TwinBeech Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,351
| Closed | -$36.3M | – | 695 |
|
|
2025
Q1 | $36.3M | Buy |
38,351
+37,672
| +5,548% | +$35.6M | 0.66% | 35 |
|
|
2024
Q4 | $622K | Sell |
679
-56,058
| -99% | -$51.4M | 0.01% | 423 |
|
|
2024
Q3 | $50.3M | Buy |
+56,737
| New | +$50.3M | 0.96% | 16 |
|
|
2023
Q4 | – | Sell |
-8,164
| Closed | -$4.61M | – | 682 |
|
|
2023
Q3 | $4.61M | Sell |
8,164
-84,735
| -91% | -$47.9M | 0.09% | 278 |
|
|
2023
Q2 | $50M | Buy |
+92,899
| New | +$50M | 0.99% | 16 |
|
|
2022
Q3 | – | Sell |
-35,360
| Closed | -$16.9M | – | 649 |
|
|
2022
Q2 | $16.9M | Sell |
35,360
-16,594
| -32% | -$7.95M | 0.76% | 39 |
|
|
2022
Q1 | $29.9M | Buy |
51,954
+50,006
| +2,567% | +$28.8M | 1.32% | 3 |
|
|
2021
Q4 | $1.11M | Buy |
+1,948
| New | +$1.11M | 0.06% | 329 |
|
|
2020
Q2 | – | Sell |
-5,341
| Closed | -$1.52M | – | 379 |
|
|
2020
Q1 | $1.52M | Buy |
+5,341
| New | +$1.52M | 0.61% | 49 |
|