STF Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
6,770
+162
| +2% | +$160K | 2.64% | 9 |
|
|
2025
Q1 | $6.25M | Sell |
6,608
-20
| -0.3% | -$18.9K | 3% | 7 |
|
|
2024
Q4 | $6.07M | Buy |
6,628
+171
| +3% | +$157K | 2.72% | 10 |
|
|
2024
Q3 | $5.72M | Sell |
6,457
-594
| -8% | -$527K | 2.6% | 8 |
|
|
2024
Q2 | $5.99M | Sell |
7,051
-346
| -5% | -$294K | 2.53% | 9 |
|
|
2024
Q1 | $5.42M | Sell |
7,397
-10
| -0.1% | -$7.33K | 2.35% | 10 |
|
|
2023
Q4 | $4.89M | Buy |
7,407
+150
| +2% | +$99K | 2.3% | 10 |
|
|
2023
Q3 | $4.1M | Buy |
7,257
+4,457
| +159% | +$2.52M | 2.18% | 10 |
|
|
2023
Q2 | $1.51M | Sell |
2,800
-2,227
| -44% | -$1.2M | 1.62% | 11 |
|
|
2023
Q1 | $2.5M | Buy |
5,027
+2,077
| +70% | +$1.03M | 1.68% | 11 |
|
|
2022
Q4 | $1.35M | Buy |
+2,950
| New | +$1.35M | 1.93% | 11 |
|