Wexford 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 | $615K | Buy |
621
+54
| +10% | +$53.5K | 0.17% | 96 |
|
|
2025
Q1 | $536K | Sell |
567
-107
| -16% | -$101K | 0.14% | 112 |
|
|
2024
Q4 | $618K | Sell |
674
-202
| -23% | -$185K | 0.1% | 90 |
|
|
2024
Q3 | $777K | Sell |
876
-168
| -16% | -$149K | 0.19% | 82 |
|
|
2024
Q2 | $887K | Buy |
+1,044
| New | +$887K | 0.22% | 74 |
|
|
2020
Q4 | – | Sell |
-8,000
| Closed | -$2.84M | – | 320 |
|
|
2020
Q3 | $2.84M | Buy |
+8,000
| New | +$2.84M | 0.76% | 39 |
|