Weaver 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 | $4.93M | Buy |
4,977
+16
| +0.3% | +$15.8K | 1.2% | 19 |
|
|
2025
Q1 | $4.69M | Buy |
4,961
+282
| +6% | +$267K | 1.24% | 18 |
|
|
2024
Q4 | $4.29M | Buy |
4,679
+355
| +8% | +$325K | 1.2% | 16 |
|
|
2024
Q3 | $3.83M | Sell |
4,324
-4
| -0.1% | -$3.55K | 1.14% | 17 |
|
|
2024
Q2 | $3.68M | Sell |
4,328
-42
| -1% | -$35.7K | 1.18% | 14 |
|
|
2024
Q1 | $3.2M | Buy |
4,370
+385
| +10% | +$282K | 1.09% | 16 |
|
|
2023
Q4 | $2.63M | Buy |
+3,985
| New | +$2.63M | 1.04% | 17 |
|