Towarzystwo Funduszy Inwestycyjnych PZU SA’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
490
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $463K | Buy |
490
+75
| +18% | +$70.9K | 0.16% | 69 |
|
|
2024
Q4 | $380K | Buy |
415
+33
| +9% | +$30.2K | 0.13% | 66 |
|
|
2024
Q3 | $339K | Buy |
382
+47
| +14% | +$41.7K | 0.12% | 73 |
|
|
2024
Q2 | $285K | Hold |
335
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $245K | Buy |
335
+25
| +8% | +$18.3K | 0.1% | 88 |
|
|
2023
Q4 | $205K | Buy |
+310
| New | +$205K | 0.09% | 96 |
|
|
2021
Q3 | $76.4K | Buy |
170
+10
| +6% | +$4.49K | 0.09% | 97 |
|
|
2021
Q2 | $63.3K | Hold |
160
| – | – | 0.07% | 112 |
|
|
2021
Q1 | $56.4K | Hold |
160
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $60.3K | Buy |
+160
| New | +$60.3K | 0.06% | 88 |
|