Addenda 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 | $11.7M | Buy |
11,860
+249
| +2% | +$246K | 0.42% | 59 |
|
|
2025
Q1 | $11M | Sell |
11,611
-86
| -0.7% | -$81.3K | 0.41% | 60 |
|
|
2024
Q4 | $10.7M | Sell |
11,697
-394
| -3% | -$361K | 0.38% | 60 |
|
|
2024
Q3 | $10.7M | Buy |
12,091
+34
| +0.3% | +$30.1K | 0.38% | 56 |
|
|
2024
Q2 | $10.2M | Sell |
12,057
-2,959
| -20% | -$2.52M | 0.4% | 59 |
|
|
2024
Q1 | $11M | Sell |
15,016
-2,900
| -16% | -$2.12M | 0.42% | 51 |
|
|
2023
Q4 | $12.1M | Sell |
17,916
-1,378
| -7% | -$927K | 0.47% | 44 |
|
|
2023
Q3 | $10.9M | Sell |
19,294
-270
| -1% | -$153K | 0.47% | 45 |
|
|
2023
Q2 | $10.5M | Sell |
19,564
-1,063
| -5% | -$572K | 0.44% | 48 |
|
|
2023
Q1 | $10.2M | Sell |
20,627
-480
| -2% | -$238K | 0.42% | 52 |
|
|
2022
Q4 | $9.64M | Sell |
21,107
-466
| -2% | -$213K | 0.42% | 52 |
|
|
2022
Q3 | $10.2M | Sell |
21,573
-3,119
| -13% | -$1.47M | 0.47% | 45 |
|
|
2022
Q2 | $11.8M | Sell |
24,692
-2,347
| -9% | -$1.12M | 0.57% | 36 |
|
|
2022
Q1 | $15.6M | Buy |
27,039
+2,268
| +9% | +$1.31M | 0.64% | 34 |
|
|
2021
Q4 | $14.1M | Buy |
24,771
+545
| +2% | +$309K | 0.6% | 39 |
|
|
2021
Q3 | $10.9M | Sell |
24,226
-1,864
| -7% | -$838K | 0.51% | 41 |
|
|
2021
Q2 | $10.3M | Buy |
26,090
+1,604
| +7% | +$635K | 0.48% | 43 |
|
|
2021
Q1 | $9.23M | Hold |
24,486
| – | – | 0.47% | 43 |
|
|
2020
Q4 | $9.23M | Sell |
24,486
-220
| -0.9% | -$82.9K | 0.58% | 41 |
|
|
2020
Q3 | $8.77M | Sell |
24,706
-821
| -3% | -$291K | 0.64% | 36 |
|
|
2020
Q2 | $7.74M | Sell |
25,527
-1,507
| -6% | -$457K | 0.54% | 36 |
|
|
2020
Q1 | $7.71M | Buy |
27,034
+5,111
| +23% | +$1.46M | 0.65% | 34 |
|
|
2019
Q4 | $6.44M | Buy |
21,923
+1,046
| +5% | +$307K | 0.43% | 41 |
|
|
2019
Q3 | $6.02M | Sell |
20,877
-155
| -0.7% | -$44.7K | 0.42% | 42 |
|
|
2019
Q2 | $5.56M | Sell |
21,032
-4,813
| -19% | -$1.27M | 0.4% | 46 |
|
|
2019
Q1 | $6.26M | Buy |
25,845
+1,486
| +6% | +$360K | 0.45% | 47 |
|
|
2018
Q4 | $4.96M | Buy |
24,359
+558
| +2% | +$114K | 0.44% | 46 |
|
|
2018
Q3 | $5.59M | Sell |
23,801
-6,400
| -21% | -$1.5M | 0.46% | 45 |
|
|
2018
Q2 | $6.31M | Sell |
30,201
-2,811
| -9% | -$587K | 0.51% | 47 |
|
|
2018
Q1 | $6.22M | Sell |
33,012
-974
| -3% | -$183K | 0.47% | 50 |
|
|
2017
Q4 | $6.33M | Sell |
33,986
-2,359
| -6% | -$439K | 0.44% | 50 |
|
|
2017
Q3 | $5.97M | Sell |
36,345
-1,394
| -4% | -$229K | 0.42% | 56 |
|
|
2017
Q2 | $6.03M | Sell |
37,739
-1,604
| -4% | -$256K | 0.45% | 53 |
|
|
2017
Q1 | $6.6M | Sell |
39,343
-1,731
| -4% | -$290K | 0.51% | 50 |
|
|
2016
Q4 | $6.58M | Sell |
41,074
-243
| -0.6% | -$38.9K | 0.53% | 51 |
|
|
2016
Q3 | $6.49M | Hold |
41,317
| – | – | 0.54% | 50 |
|
|
2016
Q2 | $6.49M | Buy |
41,317
+720
| +2% | +$113K | 0.54% | 50 |
|
|
2016
Q1 | $6.4M | Buy |
40,597
+120
| +0.3% | +$18.9K | 0.56% | 48 |
|
|
2015
Q4 | $6.54M | Sell |
40,477
-3,620
| -8% | -$585K | 0.62% | 45 |
|
|
2015
Q3 | $6.38M | Sell |
44,097
-1,075
| -2% | -$155K | 0.61% | 45 |
|
|
2015
Q2 | $6.1M | Sell |
45,172
-114
| -0.3% | -$15.4K | 0.52% | 56 |
|
|
2015
Q1 | $6.86M | Sell |
45,286
-1,273
| -3% | -$193K | 0.58% | 48 |
|
|
2014
Q4 | $6.6M | Buy |
46,559
+4,166
| +10% | +$591K | 0.52% | 52 |
|
|
2014
Q3 | $5.31M | Buy |
42,393
+1,760
| +4% | +$221K | 0.47% | 53 |
|
|
2014
Q2 | $4.68M | Buy |
40,633
+708
| +2% | +$81.5K | 0.4% | 59 |
|
|
2014
Q1 | $4.46M | Sell |
39,925
-2,866
| -7% | -$320K | 0.4% | 55 |
|
|
2013
Q4 | $5.09M | Sell |
42,791
-2,082
| -5% | -$248K | 0.45% | 56 |
|
|
2013
Q3 | $5.17M | Buy |
44,873
+2,340
| +6% | +$270K | 0.48% | 46 |
|
|
2013
Q2 | $4.66M | Buy |
+42,533
| New | +$4.66M | 0.46% | 48 |
|