Walker 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 | $533K | Buy |
538
+10
| +2% | +$9.9K | 0.31% | 55 |
|
|
2025
Q1 | $499K | Buy |
528
+1
| +0.2% | +$945 | 0.3% | 57 |
|
|
2024
Q4 | $483K | Sell |
527
-10
| -2% | -$9.17K | 0.3% | 57 |
|
|
2024
Q3 | $476K | Sell |
537
-49
| -8% | -$43.4K | 0.3% | 57 |
|
|
2024
Q2 | $498K | Buy |
586
+1
| +0.2% | +$850 | 0.34% | 49 |
|
|
2024
Q1 | $429K | Sell |
585
-54
| -8% | -$39.6K | 0.28% | 57 |
|
|
2023
Q4 | $422K | Buy |
+639
| New | +$422K | 0.3% | 56 |
|