Titleist Asset 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 | $757K | Buy |
765
+272
| +55% | +$269K | 0.08% | 159 |
|
|
2025
Q1 | $466K | Sell |
493
-117
| -19% | -$111K | 0.05% | 193 |
|
|
2024
Q4 | $559K | Buy |
610
+211
| +53% | +$193K | 0.06% | 177 |
|
|
2024
Q3 | $353K | Sell |
399
-40
| -9% | -$35.4K | 0.05% | 207 |
|
|
2024
Q2 | $373K | Buy |
439
+44
| +11% | +$37.4K | 0.06% | 194 |
|
|
2024
Q1 | $289K | Sell |
395
-1,351
| -77% | -$989K | 0.05% | 211 |
|
|
2023
Q4 | $1.15M | Buy |
1,746
+85
| +5% | +$56.1K | 0.21% | 86 |
|
|
2023
Q3 | $939K | Buy |
1,661
+78
| +5% | +$44.1K | 0.19% | 95 |
|
|
2023
Q2 | $852K | Buy |
+1,583
| New | +$852K | 0.17% | 104 |
|