Studio Investment 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 | – | Sell |
-29
| Closed | -$27.4K | – | 198 |
|
|
2025
Q1 | $27.4K | Hold |
29
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $26.6K | Hold |
29
| – | – | 0.01% | 221 |
|
|
2024
Q3 | $25.7K | Hold |
29
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $24.7K | Sell |
29
-215
| -88% | -$183K | 0.01% | 207 |
|
|
2024
Q1 | $179K | Hold |
244
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $161K | Hold |
244
| – | – | 0.04% | 154 |
|
|
2023
Q3 | $138K | Sell |
244
-87
| -26% | -$49.2K | 0.04% | 153 |
|
|
2023
Q2 | $178K | Sell |
331
-58
| -15% | -$31.2K | 0.05% | 136 |
|
|
2023
Q1 | $193K | Sell |
389
-67
| -15% | -$33.3K | 0.06% | 118 |
|
|
2022
Q4 | $208K | Sell |
456
-33
| -7% | -$15.1K | 0.07% | 116 |
|
|
2022
Q3 | $231K | Hold |
489
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $234K | Hold |
489
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $282K | Hold |
489
| – | – | 0.09% | 99 |
|
|
2021
Q4 | $278K | Sell |
489
-47
| -9% | -$26.7K | 0.1% | 100 |
|
|
2021
Q3 | $241K | Buy |
+536
| New | +$241K | 0.1% | 95 |
|