Thrive Capital Management (Pennsylvania)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+414
| New | +$410K | 0.13% | 128 |
|
|
2024
Q4 | – | Sell |
-231
| Closed | -$205K | – | 111 |
|
|
2024
Q3 | $205K | Sell |
231
-170
| -42% | -$151K | 0.1% | 174 |
|
|
2024
Q2 | $341K | Buy |
401
+14
| +4% | +$11.9K | 0.16% | 150 |
|
|
2024
Q1 | $283K | Sell |
387
-221
| -36% | -$162K | 0.15% | 85 |
|
|
2023
Q4 | $401K | Buy |
+608
| New | +$401K | 0.21% | 76 |
|