Worldly Partners 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 | $90.6M | Buy |
91,519
+116
| +0.1% | +$115K | 49.67% | 1 |
|
|
2025
Q1 | $86.4M | Buy |
91,403
+372
| +0.4% | +$352K | 48.93% | 2 |
|
|
2024
Q4 | $83.4M | Buy |
91,031
+615
| +0.7% | +$564K | 43.64% | 2 |
|
|
2024
Q3 | $80.2M | Buy |
90,416
+622
| +0.7% | +$551K | 38.09% | 2 |
|
|
2024
Q2 | $76.3M | Buy |
89,794
+131
| +0.1% | +$111K | 40.96% | 2 |
|
|
2024
Q1 | $65.7M | Buy |
89,663
+2,046
| +2% | +$1.5M | 30.95% | 2 |
|
|
2023
Q4 | $57.8M | Buy |
87,617
+154
| +0.2% | +$102K | 32.1% | 2 |
|
|
2023
Q3 | $49.4M | Sell |
87,463
-31,781
| -27% | -$18M | 31.54% | 2 |
|
|
2023
Q2 | $64.2M | Buy |
119,244
+244
| +0.2% | +$131K | 36.76% | 2 |
|
|
2023
Q1 | $59.1M | Buy |
119,000
+213
| +0.2% | +$106K | 37.32% | 2 |
|
|
2022
Q4 | $54.2M | Buy |
+118,787
| New | +$54.2M | 42.17% | 2 |
|