Twin Lakes Capital 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 | $315K | Hold |
318
| – | – | 0.19% | 69 |
|
|
2025
Q1 | $301K | Sell |
318
-400
| -56% | -$378K | 0.2% | 67 |
|
|
2024
Q4 | $658K | Hold |
718
| – | – | 0.42% | 46 |
|
|
2024
Q3 | $637K | Hold |
718
| – | – | 0.41% | 46 |
|
|
2024
Q2 | $610K | Hold |
718
| – | – | 0.42% | 46 |
|
|
2024
Q1 | $526K | Hold |
718
| – | – | 0.36% | 52 |
|
|
2023
Q4 | $474K | Hold |
718
| – | – | 0.32% | 52 |
|
|
2023
Q3 | $406K | Hold |
718
| – | – | 0.3% | 56 |
|
|
2023
Q2 | $387K | Hold |
718
| – | – | 0.27% | 60 |
|
|
2023
Q1 | $357K | Hold |
718
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $328K | Hold |
718
| – | – | 0.25% | 62 |
|
|
2022
Q3 | $339K | Buy |
718
+6
| +0.8% | +$2.83K | 0.27% | 66 |
|
|
2022
Q2 | $341K | Hold |
712
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $410K | Hold |
712
| – | – | 0.23% | 70 |
|
|
2021
Q4 | $404K | Hold |
712
| – | – | 0.22% | 70 |
|
|
2021
Q3 | $320K | Hold |
712
| – | – | 0.19% | 71 |
|
|
2021
Q2 | $282K | Buy |
712
+12
| +2% | +$4.75K | 0.16% | 72 |
|
|
2021
Q1 | $247K | Buy |
+700
| New | +$247K | 0.15% | 74 |
|