AMI Asset 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 | $23.7M | Sell |
23,900
-1,237
| -5% | -$1.22M | 1.35% | 31 |
|
|
2025
Q1 | $23.8M | Sell |
25,137
-1,161
| -4% | -$1.1M | 1.39% | 33 |
|
|
2024
Q4 | $24.1M | Sell |
26,298
-492
| -2% | -$451K | 1.28% | 33 |
|
|
2024
Q3 | $23.7M | Sell |
26,790
-31,787
| -54% | -$28.2M | 1.29% | 32 |
|
|
2024
Q2 | $49.8M | Sell |
58,577
-1,980
| -3% | -$1.68M | 2.69% | 17 |
|
|
2024
Q1 | $44.4M | Sell |
60,557
-24,466
| -29% | -$17.9M | 2.27% | 20 |
|
|
2023
Q4 | $56.1M | Sell |
85,023
-484
| -0.6% | -$319K | 3.07% | 12 |
|
|
2023
Q3 | $48.3M | Sell |
85,507
-283
| -0.3% | -$160K | 2.99% | 16 |
|
|
2023
Q2 | $46.2M | Sell |
85,790
-776
| -0.9% | -$418K | 2.75% | 19 |
|
|
2023
Q1 | $43M | Buy |
86,566
+14,535
| +20% | +$7.22M | 2.75% | 18 |
|
|
2022
Q4 | $32.9M | Sell |
72,031
-278
| -0.4% | -$127K | 2.3% | 23 |
|
|
2022
Q3 | $34.2M | Buy |
72,309
+20,295
| +39% | +$9.58M | 2.5% | 17 |
|
|
2022
Q2 | $24.9M | Sell |
52,014
-1,427
| -3% | -$684K | 1.58% | 30 |
|
|
2022
Q1 | $30.8M | Sell |
53,441
-26,365
| -33% | -$15.2M | 1.61% | 31 |
|
|
2021
Q4 | $45.3M | Sell |
79,806
-1,595
| -2% | -$905K | 2.19% | 21 |
|
|
2021
Q3 | $36.6M | Sell |
81,401
-3,039
| -4% | -$1.37M | 1.83% | 28 |
|
|
2021
Q2 | $33.4M | Sell |
84,440
-2,232
| -3% | -$883K | 1.67% | 32 |
|
|
2021
Q1 | $30.6M | Sell |
86,672
-6,318
| -7% | -$2.23M | 1.6% | 31 |
|
|
2020
Q4 | $35M | Sell |
92,990
-2,035
| -2% | -$767K | 1.74% | 30 |
|
|
2020
Q3 | $33.7M | Sell |
95,025
-56,127
| -37% | -$19.9M | 1.71% | 27 |
|
|
2020
Q2 | $45.8M | Sell |
151,152
-11,418
| -7% | -$3.46M | 2.44% | 17 |
|
|
2020
Q1 | $46.4M | Sell |
162,570
-3,882
| -2% | -$1.11M | 2.93% | 12 |
|
|
2019
Q4 | $48.9M | Sell |
166,452
-4,936
| -3% | -$1.45M | 2.42% | 22 |
|
|
2019
Q3 | $49.4M | Sell |
171,388
-3,006
| -2% | -$866K | 2.57% | 19 |
|
|
2019
Q2 | $46.1M | Buy |
174,394
+59,333
| +52% | +$15.7M | 2.29% | 21 |
|
|
2019
Q1 | $27.9M | Sell |
115,061
-1,987
| -2% | -$481K | 2.05% | 19 |
|
|
2018
Q4 | $23.8M | Sell |
117,048
-2,445
| -2% | -$498K | 1.97% | 21 |
|
|
2018
Q3 | $28.1M | Sell |
119,493
-38,930
| -25% | -$9.14M | 1.91% | 25 |
|
|
2018
Q2 | $33.1M | Sell |
158,423
-5,868
| -4% | -$1.23M | 2.37% | 16 |
|
|
2018
Q1 | $31M | Buy |
164,291
+53,274
| +48% | +$10M | 2.21% | 21 |
|
|
2017
Q4 | $20.7M | Sell |
111,017
-4,361
| -4% | -$812K | 1.43% | 29 |
|
|
2017
Q3 | $19M | Sell |
115,378
-741
| -0.6% | -$122K | 1.34% | 30 |
|
|
2017
Q2 | $18.6M | Sell |
116,119
-5,164
| -4% | -$826K | 1.32% | 30 |
|
|
2017
Q1 | $20.3M | Sell |
121,283
-26,800
| -18% | -$4.49M | 1.53% | 31 |
|
|
2016
Q4 | $23.7M | Sell |
148,083
-12,508
| -8% | -$2M | 1.75% | 24 |
|
|
2016
Q3 | $24.5M | Sell |
160,591
-52,647
| -25% | -$8.03M | 1.69% | 28 |
|
|
2016
Q2 | $33.5M | Sell |
213,238
-7,213
| -3% | -$1.13M | 2.33% | 14 |
|
|
2016
Q1 | $34.7M | Sell |
220,451
-450
| -0.2% | -$70.9K | 2.38% | 14 |
|
|
2015
Q4 | $35.7M | Buy |
220,901
+5,152
| +2% | +$832K | 2.48% | 12 |
|
|
2015
Q3 | $31.2M | Buy |
215,749
+15,462
| +8% | +$2.24M | 2.38% | 15 |
|
|
2015
Q2 | $27.1M | Buy |
200,287
+10,382
| +5% | +$1.4M | 2.01% | 22 |
|
|
2015
Q1 | $28.8M | Buy |
189,905
+7,608
| +4% | +$1.15M | 2.24% | 18 |
|
|
2014
Q4 | $25.8M | Buy |
182,297
+5,659
| +3% | +$802K | 2.26% | 19 |
|
|
2014
Q3 | $22.1M | Sell |
176,638
-1,642
| -0.9% | -$206K | 2.17% | 20 |
|
|
2014
Q2 | $20.5M | Sell |
178,280
-941
| -0.5% | -$108K | 2.04% | 23 |
|
|
2014
Q1 | $20M | Buy |
179,221
+8,428
| +5% | +$941K | 2.05% | 24 |
|
|
2013
Q4 | $20.3M | Sell |
170,793
-1,020
| -0.6% | -$121K | 2.24% | 23 |
|
|
2013
Q3 | $19.8M | Buy |
171,813
+2,793
| +2% | +$322K | 2.85% | 20 |
|
|
2013
Q2 | $18.7M | Buy |
+169,020
| New | +$18.7M | 2.92% | 18 |
|