Waterloo 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 | $3.05M | Buy |
3,085
+728
| +31% | +$721K | 0.25% | 100 |
|
|
2025
Q1 | $2.23M | Buy |
2,357
+408
| +21% | +$386K | 0.21% | 112 |
|
|
2024
Q4 | $1.79M | Sell |
1,949
-148
| -7% | -$136K | 0.19% | 122 |
|
|
2024
Q3 | $1.86M | Buy |
2,097
+624
| +42% | +$553K | 0.2% | 112 |
|
|
2024
Q2 | $1.25M | Buy |
1,473
+368
| +33% | +$313K | 0.15% | 135 |
|
|
2024
Q1 | $809K | Sell |
1,105
-207
| -16% | -$152K | 0.1% | 171 |
|
|
2023
Q4 | $866K | Buy |
1,312
+730
| +125% | +$482K | 0.14% | 151 |
|
|
2023
Q3 | $329K | Sell |
582
-416
| -42% | -$235K | 0.1% | 140 |
|
|
2023
Q2 | $537K | Buy |
+998
| New | +$537K | 0.16% | 83 |
|