Woodline Partners’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.5M Buy
47,993
+10,491
+28% +$10.4M 0.25% 105
2025
Q1
$35.5M Buy
37,502
+10,894
+41% +$10.3M 0.23% 136
2024
Q4
$24.4M Buy
+26,608
New +$24.4M 0.16% 178