Agate Pass Investment 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 | $2.9M | Buy |
2,931
+419
| +17% | +$415K | 1.19% | 27 |
|
|
2025
Q1 | $2.38M | Sell |
2,512
-172
| -6% | -$163K | 1.02% | 29 |
|
|
2024
Q4 | $2.46M | Sell |
2,684
-41
| -2% | -$37.6K | 1.11% | 27 |
|
|
2024
Q3 | $2.42M | Sell |
2,725
-43
| -2% | -$38.1K | 1.21% | 26 |
|
|
2024
Q2 | $2.35M | Sell |
2,768
-141
| -5% | -$120K | 1.25% | 26 |
|
|
2024
Q1 | $2.13M | Sell |
2,909
-79
| -3% | -$57.9K | 1.14% | 28 |
|
|
2023
Q4 | $1.97M | Buy |
2,988
+13
| +0.4% | +$8.58K | 1.14% | 29 |
|
|
2023
Q3 | $1.68M | Sell |
2,975
-142
| -5% | -$80.2K | 1.14% | 27 |
|
|
2023
Q2 | $1.68M | Buy |
3,117
+65
| +2% | +$35K | 1.02% | 28 |
|
|
2023
Q1 | $1.52M | Buy |
3,052
+30
| +1% | +$14.9K | 0.99% | 33 |
|
|
2022
Q4 | $1.38M | Buy |
3,022
+591
| +24% | +$270K | 0.98% | 34 |
|
|
2022
Q3 | $1.15M | Sell |
2,431
-145
| -6% | -$68.5K | 0.88% | 36 |
|
|
2022
Q2 | $1.24M | Sell |
2,576
-24
| -0.9% | -$11.5K | 0.87% | 37 |
|
|
2022
Q1 | $1.5M | Buy |
2,600
+48
| +2% | +$27.6K | 0.93% | 35 |
|
|
2021
Q4 | $1.45M | Buy |
+2,552
| New | +$1.45M | 0.9% | 33 |
|