Warwick Investment 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 | $380K | Sell |
384
-17
| -4% | -$16.8K | 0.07% | 76 |
|
|
2025
Q1 | $379K | Buy |
401
+72
| +22% | +$68.1K | 0.08% | 74 |
|
|
2024
Q4 | $301K | Buy |
329
+2
| +0.6% | +$1.83K | 0.06% | 75 |
|
|
2024
Q3 | $290K | Buy |
327
+47
| +17% | +$41.6K | 0.07% | 70 |
|
|
2024
Q2 | $238K | Sell |
280
-1
| -0.4% | -$850 | 0.06% | 93 |
|
|
2024
Q1 | $206K | Buy |
+281
| New | +$206K | 0.05% | 94 |
|