Smartleaf Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
6,005
-254
| -4% | -$250K | 0.52% | 38 |
|
|
2025
Q1 | $5.82M | Buy |
6,259
+379
| +6% | +$352K | 0.56% | 32 |
|
|
2024
Q4 | $5.42M | Buy |
5,880
+890
| +18% | +$821K | 0.55% | 29 |
|
|
2024
Q3 | $4.42M | Buy |
4,990
+860
| +21% | +$762K | 0.54% | 33 |
|
|
2024
Q2 | $3.51M | Buy |
4,130
+1,136
| +38% | +$966K | 0.58% | 34 |
|
|
2024
Q1 | $2.19M | Buy |
2,994
+1,045
| +54% | +$765K | 0.42% | 50 |
|
|
2023
Q4 | $1.28M | Buy |
+1,949
| New | +$1.28M | 0.34% | 70 |
|