Accredited Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
2,423
-251
| -9% | -$248K | 0.14% | 60 |
|
|
2025
Q1 | $2.53M | Buy |
2,674
+17
| +0.6% | +$16.1K | 0.16% | 54 |
|
|
2024
Q4 | $2.43M | Buy |
2,657
+7
| +0.3% | +$6.41K | 0.14% | 56 |
|
|
2024
Q3 | $2.35M | Sell |
2,650
-335
| -11% | -$297K | 0.13% | 56 |
|
|
2024
Q2 | $2.54M | Sell |
2,985
-235
| -7% | -$200K | 0.16% | 50 |
|
|
2024
Q1 | $2.36M | Sell |
3,220
-723
| -18% | -$530K | 0.15% | 57 |
|
|
2023
Q4 | $2.6M | Sell |
3,943
-23
| -0.6% | -$15.2K | 0.18% | 53 |
|
|
2023
Q3 | $2.24M | Sell |
3,966
-100
| -2% | -$56.5K | 0.17% | 50 |
|
|
2023
Q2 | $2.19M | Buy |
4,066
+2
| +0% | +$1.08K | 0.16% | 50 |
|
|
2023
Q1 | $2.02M | Buy |
4,064
+1,503
| +59% | +$747K | 0.15% | 51 |
|
|
2022
Q4 | $1.17M | Buy |
2,561
+147
| +6% | +$67.1K | 0.1% | 66 |
|
|
2022
Q3 | $1.14M | Buy |
2,414
+37
| +2% | +$17.5K | 0.13% | 58 |
|
|
2022
Q2 | $1.14M | Buy |
2,377
+5
| +0.2% | +$2.4K | 0.14% | 63 |
|
|
2022
Q1 | $1.37M | Sell |
2,372
-1,423
| -37% | -$819K | 0.12% | 61 |
|
|
2021
Q4 | $2.16M | Buy |
3,795
+2,277
| +150% | +$1.29M | 0.19% | 46 |
|
|
2021
Q3 | $682K | Buy |
1,518
+154
| +11% | +$69.2K | 0.07% | 85 |
|
|
2021
Q2 | $540K | Buy |
1,364
+31
| +2% | +$12.3K | 0.06% | 102 |
|
|
2021
Q1 | $470K | Buy |
1,333
+56
| +4% | +$19.7K | 0.06% | 101 |
|
|
2020
Q4 | $481K | Sell |
1,277
-32
| -2% | -$12.1K | 0.08% | 92 |
|
|
2020
Q3 | $465K | Sell |
1,309
-26
| -2% | -$9.24K | 0.1% | 87 |
|
|
2020
Q2 | $405K | Sell |
1,335
-490
| -27% | -$149K | 0.08% | 92 |
|
|
2020
Q1 | $520K | Sell |
1,825
-99
| -5% | -$28.2K | 0.12% | 76 |
|
|
2019
Q4 | $565K | Sell |
1,924
-52
| -3% | -$15.3K | 0.1% | 83 |
|
|
2019
Q3 | $569K | Sell |
1,976
-262
| -12% | -$75.4K | 0.11% | 76 |
|
|
2019
Q2 | $592K | Sell |
2,238
-159
| -7% | -$42.1K | 0.12% | 74 |
|
|
2019
Q1 | $580K | Buy |
2,397
+101
| +4% | +$24.4K | 0.12% | 75 |
|
|
2018
Q4 | $468K | Buy |
2,296
+202
| +10% | +$41.2K | 0.1% | 74 |
|
|
2018
Q3 | $492K | Hold |
2,094
| – | – | 0.12% | 67 |
|
|
2018
Q2 | $438K | Hold |
2,094
| – | – | 0.11% | 69 |
|
|
2018
Q1 | $395K | Sell |
2,094
-3
| -0.1% | -$566 | 0.11% | 71 |
|
|
2017
Q4 | $390K | Sell |
2,097
-40
| -2% | -$7.44K | 0.11% | 75 |
|
|
2017
Q3 | $351K | Sell |
2,137
-8
| -0.4% | -$1.31K | 0.1% | 76 |
|
|
2017
Q2 | $343K | Sell |
2,145
-5
| -0.2% | -$800 | 0.09% | 64 |
|
|
2017
Q1 | $361K | Buy |
2,150
+17
| +0.8% | +$2.85K | 0.09% | 71 |
|
|
2016
Q4 | $341K | Buy |
2,133
+11
| +0.5% | +$1.76K | 0.09% | 70 |
|
|
2016
Q3 | $324K | Buy |
2,122
+1
| +0% | +$153 | 0.09% | 72 |
|
|
2016
Q2 | $333K | Sell |
2,121
-7
| -0.3% | -$1.1K | 0.09% | 70 |
|
|
2016
Q1 | $335K | Buy |
2,128
+101
| +5% | +$15.9K | 0.09% | 71 |
|
|
2015
Q4 | $328K | Buy |
2,027
+4
| +0.2% | +$647 | 0.08% | 72 |
|
|
2015
Q3 | $293K | Buy |
2,023
+128
| +7% | +$18.5K | 0.08% | 64 |
|
|
2015
Q2 | $256K | Buy |
1,895
+151
| +9% | +$20.4K | 0.07% | 66 |
|
|
2015
Q1 | $265K | Sell |
1,744
-140
| -7% | -$21.3K | 0.07% | 60 |
|
|
2014
Q4 | $268K | Buy |
1,884
+42
| +2% | +$5.98K | 0.08% | 61 |
|
|
2014
Q3 | $231K | Buy |
1,842
+1
| +0.1% | +$125 | 0.07% | 64 |
|
|
2014
Q2 | $212K | Buy |
+1,841
| New | +$212K | 0.07% | 63 |
|