Sivia Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
3,853
+165
| +4% | +$163K | 1.14% | 13 |
|
|
2025
Q1 | $3.49M | Sell |
3,688
-20
| -0.5% | -$18.9K | 1.63% | 11 |
|
|
2024
Q4 | $3.4M | Buy |
3,708
+11
| +0.3% | +$10.1K | 1.69% | 12 |
|
|
2024
Q3 | $3.28M | Sell |
3,697
-153
| -4% | -$136K | 1.94% | 9 |
|
|
2024
Q2 | $3.27M | Sell |
3,850
-128
| -3% | -$109K | 2.19% | 10 |
|
|
2024
Q1 | $2.91M | Buy |
3,978
+32
| +0.8% | +$23.4K | 1.98% | 13 |
|
|
2023
Q4 | $2.6M | Buy |
+3,946
| New | +$2.6M | 1.98% | 11 |
|