Accuvest Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Sell |
4,260
-814
| -16% | -$793K | 3.96% | 10 |
|
|
2025
Q4 | $4.38M | Sell |
5,074
-1,147
| -18% | -$1.04M | 3.22% | 9 |
|
|
2025
Q3 | $5.76M | Buy |
6,221
+824
| +15% | +$790K | 3.59% | 7 |
|
|
2025
Q2 | $5.34M | Buy |
5,397
+473
| +10% | +$470K | 3.48% | 4 |
|
|
2025
Q1 | $4.66M | Buy |
+4,924
| New | +$4.8M | 3.96% | 3 |
|
|
2024
Q4 | – | Sell |
-5,104
| Closed | -$4.56M | – | 31 |
|
|
2024
Q3 | $4.56M | Buy |
+5,104
| New | +$4.43M | 3.92% | 7 |
|
|
2024
Q2 | – | Sell |
-5,180
| Closed | -$3.79M | – | 34 |
|
|
2024
Q1 | $3.79M | Sell |
5,180
-482
| -9% | -$344K | 1.66% | 14 |
|
|
2023
Q4 | $3.74M | Sell |
5,662
-472
| -8% | -$280K | 3.98% | 4 |
|
|
2023
Q3 | $3.46M | Sell |
6,134
-1,302
| -18% | -$719K | 1.9% | 16 |
|
|
2023
Q2 | $4M | Buy |
7,436
+686
| +10% | +$347K | 2.05% | 13 |
|
|
2023
Q1 | $3.35M | Sell |
6,750
-4,712
| -41% | -$2.31M | 1.52% | 13 |
|
|
2022
Q4 | $5.23M | Buy |
11,462
+5,412
| +89% | +$2.64M | 1.73% | 14 |
|
|
2022
Q3 | $2.86M | Sell |
6,050
-1,130
| -16% | -$588K | 1.95% | 10 |
|
|
2022
Q2 | $3.44M | Sell |
7,180
-1,756
| -20% | -$891K | 2.21% | 11 |
|
|
2022
Q1 | $5.15M | Buy |
8,936
+3,081
| +53% | +$1.62M | 2.58% | 10 |
|
|
2021
Q4 | $3.32M | Sell |
5,855
-3,154
| -35% | -$1.62M | 1.46% | 25 |
|
|
2021
Q3 | $4.07M | Buy |
9,009
+695
| +8% | +$306K | 1.92% | 20 |
|
|
2021
Q2 | $3.29M | Buy |
8,314
+2,851
| +52% | +$1.08M | 1.65% | 22 |
|
|
2021
Q1 | $1.93M | Buy |
5,463
+5,258
| +2,565% | +$1.83M | 1.03% | 35 |
|
|
2020
Q4 | $77K | Sell |
205
-779
| -79% | -$291K | 0.23% | 31 |
|
|
2020
Q3 | $349K | Sell |
984
-1,510
| -61% | -$507K | 1.15% | 19 |
|
|
2020
Q2 | $756K | Buy |
2,494
+233
| +10% | +$70.9K | 1.99% | 21 |
|
|
2020
Q1 | $645K | Buy |
+2,261
| New | +$686K | 2.04% | 23 |
|
|
2019
Q4 | – | Sell |
-42
| Closed | -$12K | – | 68 |
|
|
2019
Q3 | $12K | Sell |
42
-2,853
| -99% | -$803K | 0.02% | 52 |
|
|
2019
Q2 | $765K | Buy |
2,895
+1,346
| +87% | +$335K | 0.45% | 45 |
|
|
2019
Q1 | $375K | Sell |
1,549
-1,121
| -42% | -$245K | 0.2% | 101 |
|
|
2018
Q4 | $544K | Sell |
2,670
-731
| -21% | -$163K | 0.28% | 58 |
|
|
2018
Q3 | $799K | Sell |
3,401
-650
| -16% | -$146K | 0.3% | 59 |
|
|
2018
Q2 | $847K | Buy |
+4,051
| New | +$800K | 0.33% | 51 |
|
Other funds holding COST
VCM
VPM
DAM
