Appleton Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
10,438
-440
| -4% | -$436K | 0.73% | 48 |
|
|
2025
Q1 | $10.3M | Sell |
10,878
-885
| -8% | -$837K | 0.8% | 44 |
|
|
2024
Q4 | $10.8M | Sell |
11,763
-2,210
| -16% | -$2.02M | 0.8% | 44 |
|
|
2024
Q3 | $12.4M | Sell |
13,973
-513
| -4% | -$455K | 0.91% | 35 |
|
|
2024
Q2 | $12.3M | Sell |
14,486
-647
| -4% | -$550K | 0.95% | 32 |
|
|
2024
Q1 | $11.1M | Sell |
15,133
-2,069
| -12% | -$1.52M | 0.86% | 36 |
|
|
2023
Q4 | $11.4M | Sell |
17,202
-897
| -5% | -$592K | 0.92% | 29 |
|
|
2023
Q3 | $10.2M | Sell |
18,099
-1,216
| -6% | -$687K | 0.91% | 28 |
|
|
2023
Q2 | $10.4M | Sell |
19,315
-45
| -0.2% | -$24.2K | 0.88% | 30 |
|
|
2023
Q1 | $9.62M | Sell |
19,360
-3,676
| -16% | -$1.83M | 0.86% | 29 |
|
|
2022
Q4 | $10.5M | Sell |
23,036
-471
| -2% | -$215K | 1% | 28 |
|
|
2022
Q3 | $11.1M | Sell |
23,507
-688
| -3% | -$325K | 1.11% | 20 |
|
|
2022
Q2 | $11.6M | Sell |
24,195
-372
| -2% | -$178K | 1.1% | 21 |
|
|
2022
Q1 | $14.1M | Sell |
24,567
-1,289
| -5% | -$742K | 1.16% | 20 |
|
|
2021
Q4 | $14.7M | Sell |
25,856
-554
| -2% | -$315K | 1.11% | 22 |
|
|
2021
Q3 | $11.9M | Sell |
26,410
-1,420
| -5% | -$638K | 0.99% | 28 |
|
|
2021
Q2 | $11M | Sell |
27,830
-1,336
| -5% | -$529K | 0.94% | 29 |
|
|
2021
Q1 | $10.3M | Sell |
29,166
-1,155
| -4% | -$407K | 0.96% | 30 |
|
|
2020
Q4 | $11.4M | Sell |
30,321
-214
| -0.7% | -$80.6K | 1.12% | 26 |
|
|
2020
Q3 | $10.8M | Sell |
30,535
-714
| -2% | -$253K | 1.2% | 26 |
|
|
2020
Q2 | $9.48M | Sell |
31,249
-1,426
| -4% | -$432K | 1.13% | 27 |
|
|
2020
Q1 | $9.32M | Sell |
32,675
-1,539
| -4% | -$439K | 1.29% | 22 |
|
|
2019
Q4 | $10.1M | Sell |
34,214
-140
| -0.4% | -$41.1K | 1.1% | 26 |
|
|
2019
Q3 | $9.9M | Sell |
34,354
-1,272
| -4% | -$366K | 1.19% | 23 |
|
|
2019
Q2 | $9.42M | Buy |
35,626
+1,075
| +3% | +$284K | 1.16% | 23 |
|
|
2019
Q1 | $8.37M | Buy |
34,551
+1,431
| +4% | +$346K | 1.11% | 23 |
|
|
2018
Q4 | $6.75M | Sell |
33,120
-773
| -2% | -$157K | 1.01% | 26 |
|
|
2018
Q3 | $7.96M | Sell |
33,893
-270
| -0.8% | -$63.4K | 1.06% | 25 |
|
|
2018
Q2 | $7.14M | Sell |
34,163
-1,152
| -3% | -$241K | 1.02% | 25 |
|
|
2018
Q1 | $6.65M | Sell |
35,315
-225
| -0.6% | -$42.4K | 1.01% | 26 |
|
|
2017
Q4 | $6.62M | Sell |
35,540
-485
| -1% | -$90.3K | 1.03% | 24 |
|
|
2017
Q3 | $5.92M | Sell |
36,025
-4,005
| -10% | -$658K | 1% | 25 |
|
|
2017
Q2 | $6.4M | Sell |
40,030
-444
| -1% | -$71K | 1.08% | 23 |
|
|
2017
Q1 | $6.79M | Sell |
40,474
-4,312
| -10% | -$723K | 1.25% | 18 |
|
|
2016
Q4 | $7.17M | Sell |
44,786
-3,853
| -8% | -$617K | 1.45% | 20 |
|
|
2016
Q3 | $7.42M | Sell |
48,639
-2,772
| -5% | -$423K | 1.4% | 19 |
|
|
2016
Q2 | $8.07M | Sell |
51,411
-2,288
| -4% | -$359K | 1.65% | 15 |
|
|
2016
Q1 | $8.46M | Sell |
53,699
-150
| -0.3% | -$23.6K | 1.67% | 12 |
|
|
2015
Q4 | $8.7M | Buy |
53,849
+1,930
| +4% | +$312K | 1.72% | 10 |
|
|
2015
Q3 | $7.51M | Sell |
51,919
-1,753
| -3% | -$253K | 1.71% | 11 |
|
|
2015
Q2 | $7.25M | Sell |
53,672
-158
| -0.3% | -$21.3K | 1.62% | 17 |
|
|
2015
Q1 | $8.16M | Buy |
53,830
+2,426
| +5% | +$368K | 1.84% | 12 |
|
|
2014
Q4 | $7.29M | Buy |
51,404
+195
| +0.4% | +$27.6K | 1.67% | 18 |
|
|
2014
Q3 | $6.42M | Sell |
51,209
-119
| -0.2% | -$14.9K | 1.5% | 22 |
|
|
2014
Q2 | $5.91M | Buy |
51,328
+142
| +0.3% | +$16.4K | 1.38% | 29 |
|
|
2014
Q1 | $5.72M | Sell |
51,186
-126
| -0.2% | -$14.1K | 1.35% | 31 |
|
|
2013
Q4 | $6.11M | Sell |
51,312
-285
| -0.6% | -$33.9K | 1.46% | 30 |
|
|
2013
Q3 | $5.94M | Sell |
51,597
-685
| -1% | -$78.9K | 1.59% | 24 |
|
|
2013
Q2 | $5.78M | Buy |
+52,282
| New | +$5.78M | 1.67% | 23 |
|