Argus Investors Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Sell |
5,097
-747
| -13% | -$739K | 3.58% | 1 |
|
|
2025
Q1 | $5.53M | Sell |
5,844
-163
| -3% | -$154K | 4.21% | 1 |
|
|
2024
Q4 | $5.5M | Sell |
6,007
-259
| -4% | -$237K | 3.68% | 2 |
|
|
2024
Q3 | $5.56M | Sell |
6,266
-871
| -12% | -$772K | 3.62% | 2 |
|
|
2024
Q2 | $6.07M | Sell |
7,137
-220
| -3% | -$187K | 3.73% | 3 |
|
|
2024
Q1 | $5.39M | Sell |
7,357
-347
| -5% | -$254K | 3.31% | 3 |
|
|
2023
Q4 | $5.09M | Sell |
7,704
-100
| -1% | -$66K | 3.27% | 3 |
|
|
2023
Q3 | $4.41M | Sell |
7,804
-39
| -0.5% | -$22K | 3.18% | 3 |
|
|
2023
Q2 | $4.22M | Buy |
7,843
+86
| +1% | +$46.3K | 2.93% | 3 |
|
|
2023
Q1 | $3.85M | Sell |
7,757
-36
| -0.5% | -$17.9K | 2.92% | 3 |
|
|
2022
Q4 | $3.56M | Buy |
7,793
+49
| +0.6% | +$22.4K | 2.85% | 1 |
|
|
2022
Q3 | $3.66M | Sell |
7,744
-893
| -10% | -$422K | 3.26% | 1 |
|
|
2022
Q2 | $4.14M | Buy |
8,637
+319
| +4% | +$153K | 3.06% | 1 |
|
|
2022
Q1 | $4.79M | Sell |
8,318
-396
| -5% | -$228K | 3.06% | 3 |
|
|
2021
Q4 | $4.95M | Sell |
8,714
-200
| -2% | -$114K | 2.98% | 2 |
|
|
2021
Q3 | $4.01M | Sell |
8,914
-4,606
| -34% | -$2.07M | 2.62% | 2 |
|
|
2021
Q2 | $5.35M | Sell |
13,520
-255
| -2% | -$101K | 2.18% | 9 |
|
|
2021
Q1 | $4.86M | Buy |
13,775
+79
| +0.6% | +$27.8K | 1.96% | 14 |
|
|
2020
Q4 | $5.16M | Sell |
13,696
-2,307
| -14% | -$869K | 2.26% | 8 |
|
|
2020
Q3 | $5.68M | Buy |
16,003
+890
| +6% | +$316K | 2.35% | 6 |
|
|
2020
Q2 | $4.58M | Buy |
15,113
+364
| +2% | +$110K | 2.22% | 10 |
|
|
2020
Q1 | $4.21M | Sell |
14,749
-865
| -6% | -$247K | 2.5% | 4 |
|
|
2019
Q4 | $4.59M | Sell |
15,614
-1,321
| -8% | -$388K | 2.09% | 13 |
|
|
2019
Q3 | $4.88M | Sell |
16,935
-1,490
| -8% | -$429K | 2.36% | 3 |
|
|
2019
Q2 | $4.87M | Sell |
18,425
-742
| -4% | -$196K | 2.34% | 5 |
|
|
2019
Q1 | $4.64M | Sell |
19,167
-2,142
| -10% | -$519K | 2.22% | 6 |
|
|
2018
Q4 | $4.34M | Sell |
21,309
-1,764
| -8% | -$359K | 2.27% | 5 |
|
|
2018
Q3 | $5.42M | Sell |
23,073
-1,841
| -7% | -$432K | 2.33% | 5 |
|
|
2018
Q2 | $5.21M | Buy |
24,914
+1,073
| +5% | +$224K | 2.38% | 3 |
|
|
2018
Q1 | $3.92M | Buy |
23,841
+241
| +1% | +$39.6K | 1.94% | 36 |
|
|
2017
Q4 | $4.39M | Sell |
23,600
-241
| -1% | -$44.9K | 2.03% | 23 |
|
|
2017
Q3 | $3.92M | Sell |
23,841
-1,950
| -8% | -$320K | 1.94% | 36 |
|
|
2017
Q2 | $4.13M | Buy |
25,791
+1,556
| +6% | +$249K | 1.85% | 42 |
|
|
2017
Q1 | $4.06M | Sell |
24,235
-3,650
| -13% | -$612K | 1.9% | 36 |
|
|
2016
Q4 | $4.47M | Sell |
27,885
-500
| -2% | -$80.1K | 1.86% | 37 |
|
|
2016
Q3 | $4.33M | Buy |
28,385
+240
| +0.9% | +$36.6K | 1.82% | 41 |
|
|
2016
Q2 | $4.42M | Sell |
28,145
-2,000
| -7% | -$314K | 1.87% | 32 |
|
|
2016
Q1 | $4.75M | Sell |
30,145
-1,500
| -5% | -$236K | 1.98% | 21 |
|
|
2015
Q4 | $5.11M | Sell |
31,645
-1,535
| -5% | -$248K | 2.17% | 10 |
|
|
2015
Q3 | $4.8M | Sell |
33,180
-90
| -0.3% | -$13K | 2.09% | 15 |
|
|
2015
Q2 | $4.49M | Sell |
33,270
-2,646
| -7% | -$357K | 1.85% | 42 |
|
|
2015
Q1 | $5.44M | Buy |
35,916
+350
| +1% | +$53K | 2.19% | 8 |
|
|
2014
Q4 | $5.04M | Sell |
35,566
-2,475
| -7% | -$351K | 2.07% | 20 |
|
|
2014
Q3 | $4.77M | Sell |
38,041
-2,123
| -5% | -$266K | 2% | 32 |
|
|
2014
Q2 | $4.63M | Sell |
40,164
-600
| -1% | -$69.1K | 1.93% | 39 |
|
|
2014
Q1 | $4.55M | Buy |
40,764
+3,490
| +9% | +$390K | 1.87% | 39 |
|
|
2013
Q4 | $4.44M | Hold |
37,274
| – | – | 1.81% | 44 |
|
|
2013
Q3 | $4.29M | Sell |
37,274
-4,000
| -10% | -$461K | 1.94% | 30 |
|
|
2013
Q2 | $4.56M | Buy |
+41,274
| New | +$4.56M | 1.99% | 32 |
|