Torray Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Sell |
636
-7
| -1% | -$6.93K | 0.09% | 81 |
|
|
2025
Q1 | $608K | Hold |
643
| – | – | 0.09% | 85 |
|
|
2024
Q4 | $589K | Hold |
643
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $570K | Sell |
643
-15
| -2% | -$13.3K | 0.08% | 89 |
|
|
2024
Q2 | $559K | Sell |
658
-4
| -0.6% | -$3.4K | 0.08% | 88 |
|
|
2024
Q1 | $485K | Sell |
662
-200
| -23% | -$147K | 0.07% | 87 |
|
|
2023
Q4 | $569K | Hold |
862
| – | – | 0.09% | 88 |
|
|
2023
Q3 | $487K | Buy |
862
+200
| +30% | +$113K | 0.09% | 90 |
|
|
2023
Q2 | $356K | Hold |
662
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $329K | Sell |
662
-8
| -1% | -$3.98K | 0.06% | 98 |
|
|
2022
Q4 | $306K | Hold |
670
| – | – | 0.06% | 102 |
|
|
2022
Q3 | $316K | Buy |
+670
| New | +$316K | 0.06% | 100 |
|