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Sunbeam Capital Management’s Costco COST Stock Holding History

Sunbeam Capital Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.31M Buy
1,323
+254
+24% +$252K 0.99% 23
2025
Q1 		$1.01M Buy
1,069
+1
+0.1% +$946 0.96% 26
2024
Q4 		$979K Buy
+1,068
New +$979K 0.91% 27