Arcadia 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 | $23.6M | Sell |
23,883
-86
| -0.4% | -$85.1K | 3.78% | 6 |
|
|
2025
Q1 | $22.7M | Sell |
23,969
-1,779
| -7% | -$1.68M | 4.1% | 5 |
|
|
2024
Q4 | $23.6M | Sell |
25,748
-679
| -3% | -$622K | 3.77% | 7 |
|
|
2024
Q3 | $23.4M | Sell |
26,427
-967
| -4% | -$857K | 3.85% | 7 |
|
|
2024
Q2 | $23.3M | Sell |
27,394
-324
| -1% | -$275K | 3.98% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
27,718
+37
| +0.1% | +$27.1K | 3.59% | 6 |
|
|
2023
Q4 | $18.3M | Buy |
27,681
+284
| +1% | +$187K | 3.49% | 7 |
|
|
2023
Q3 | $15.5M | Sell |
27,397
-122
| -0.4% | -$68.9K | 3.28% | 8 |
|
|
2023
Q2 | $14.8M | Buy |
27,519
+51
| +0.2% | +$27.5K | 3% | 8 |
|
|
2023
Q1 | $13.6M | Sell |
27,468
-215
| -0.8% | -$107K | 2.97% | 8 |
|
|
2022
Q4 | $12.6M | Sell |
27,683
-717
| -3% | -$327K | 2.95% | 7 |
|
|
2022
Q3 | $13.4M | Sell |
28,400
-1,685
| -6% | -$796K | 3.25% | 6 |
|
|
2022
Q2 | $14.4M | Sell |
30,085
-35
| -0.1% | -$16.8K | 3.22% | 7 |
|
|
2022
Q1 | $17.3M | Sell |
30,120
-719
| -2% | -$414K | 3.28% | 7 |
|
|
2021
Q4 | $17.5M | Sell |
30,839
-963
| -3% | -$547K | 2.93% | 7 |
|
|
2021
Q3 | $14.3M | Sell |
31,802
-964
| -3% | -$433K | 2.64% | 9 |
|
|
2021
Q2 | $13M | Sell |
32,766
-764
| -2% | -$302K | 2.44% | 8 |
|
|
2021
Q1 | $11.8M | Sell |
33,530
-751
| -2% | -$265K | 2.37% | 11 |
|
|
2020
Q4 | $12.9M | Sell |
34,281
-3,350
| -9% | -$1.26M | 2.67% | 10 |
|
|
2020
Q3 | $13.4M | Buy |
37,631
+85
| +0.2% | +$30.2K | 2.88% | 6 |
|
|
2020
Q2 | $11.4M | Sell |
37,546
-1,303
| -3% | -$395K | 2.77% | 8 |
|
|
2020
Q1 | $11.1M | Sell |
38,849
-573
| -1% | -$163K | 3.35% | 4 |
|
|
2019
Q4 | $11.6M | Buy |
39,422
+230
| +0.6% | +$67.6K | 2.93% | 8 |
|
|
2019
Q3 | $11.3M | Sell |
39,192
-360
| -0.9% | -$104K | 3.09% | 6 |
|
|
2019
Q2 | $10.5M | Sell |
39,552
-185
| -0.5% | -$48.9K | 2.85% | 7 |
|
|
2019
Q1 | $9.62M | Buy |
39,737
+45
| +0.1% | +$10.9K | 2.78% | 7 |
|
|
2018
Q4 | $8.09M | Sell |
39,692
-2,545
| -6% | -$518K | 2.71% | 8 |
|
|
2018
Q3 | $9.92M | Sell |
42,237
-105
| -0.2% | -$24.7K | 2.62% | 6 |
|
|
2018
Q2 | $8.85M | Sell |
42,342
-675
| -2% | -$141K | 2.47% | 9 |
|
|
2018
Q1 | $8.11M | Sell |
43,017
-909
| -2% | -$171K | 2.28% | 10 |
|
|
2017
Q4 | $8.18M | Buy |
43,926
+805
| +2% | +$150K | 2.29% | 10 |
|
|
2017
Q3 | $7.08M | Sell |
43,121
-1,073
| -2% | -$176K | 2.16% | 10 |
|
|
2017
Q2 | $7.07M | Sell |
44,194
-1,155
| -3% | -$185K | 2.24% | 9 |
|
|
2017
Q1 | $7.61M | Sell |
45,349
-123
| -0.3% | -$20.6K | 2.4% | 7 |
|
|
2016
Q4 | $7.28M | Buy |
45,472
+1,057
| +2% | +$169K | 2.38% | 6 |
|
|
2016
Q3 | $6.77M | Sell |
44,415
-3,484
| -7% | -$531K | 2.25% | 8 |
|
|
2016
Q2 | $7.52M | Sell |
47,899
-1,730
| -3% | -$272K | 2.45% | 6 |
|
|
2016
Q1 | $7.82M | Sell |
49,629
-5,333
| -10% | -$840K | 2.58% | 5 |
|
|
2015
Q4 | $8.88M | Buy |
54,962
+85
| +0.2% | +$13.7K | 2.71% | 4 |
|
|
2015
Q3 | $7.93M | Sell |
54,877
-4,920
| -8% | -$711K | 2.43% | 8 |
|
|
2015
Q2 | $8.08M | Buy |
59,797
+2,620
| +5% | +$354K | 2.1% | 13 |
|
|
2015
Q1 | $8.66M | Sell |
57,177
-48
| -0.1% | -$7.27K | 2.43% | 8 |
|
|
2014
Q4 | $8.11M | Buy |
57,225
+548
| +1% | +$77.7K | 2.29% | 10 |
|
|
2014
Q3 | $7.1M | Buy |
56,677
+4,689
| +9% | +$588K | 2.13% | 16 |
|
|
2014
Q2 | $5.99M | Buy |
51,988
+14,993
| +41% | +$1.73M | 1.75% | 25 |
|
|
2014
Q1 | $4.13M | Sell |
36,995
-820
| -2% | -$91.6K | 1.21% | 34 |
|
|
2013
Q4 | $4.5M | Buy |
37,815
+70
| +0.2% | +$8.33K | 1.07% | 41 |
|
|
2013
Q3 | $4.35M | Buy |
37,745
+3,480
| +10% | +$401K | 1.13% | 40 |
|
|
2013
Q2 | $3.79M | Buy |
+34,265
| New | +$3.79M | 1.08% | 40 |
|