Syon Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.89M | Buy |
7,969
+1,053
| +15% | +$1.04M | 0.52% | 36 |
|
2025
Q1 | $6.54M | Buy |
6,916
+903
| +15% | +$854K | 0.53% | 42 |
|
2024
Q4 | $5.51M | Sell |
6,013
-237
| -4% | -$217K | 0.5% | 42 |
|
2024
Q3 | $5.54M | Sell |
6,250
-132
| -2% | -$117K | 0.49% | 40 |
|
2024
Q2 | $5.42M | Buy |
6,382
+141
| +2% | +$120K | 0.5% | 39 |
|
2024
Q1 | $4.57M | Sell |
6,241
-5,327
| -46% | -$3.9M | 0.43% | 45 |
|
2023
Q4 | $7.64M | Buy |
11,568
+7,364
| +175% | +$4.86M | 0.32% | 53 |
|
2023
Q3 | $2.38M | Buy |
+4,204
| New | +$2.38M | 0.3% | 53 |
|