Ayrshire Capital 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 | $8.51M | Sell |
8,598
-56
| -0.6% | -$55.4K | 4.09% | 4 |
|
|
2025
Q1 | $8.18M | Sell |
8,654
-731
| -8% | -$691K | 3.96% | 8 |
|
|
2024
Q4 | $8.6M | Buy |
9,385
+68
| +0.7% | +$62.3K | 4.19% | 7 |
|
|
2024
Q3 | $8.26M | Sell |
9,317
-14
| -0.2% | -$12.4K | 3.93% | 5 |
|
|
2024
Q2 | $7.93M | Buy |
9,331
+9
| +0.1% | +$7.65K | 4.04% | 5 |
|
|
2024
Q1 | $6.83M | Sell |
9,322
-142
| -2% | -$104K | 3.69% | 10 |
|
|
2023
Q4 | $6.25M | Buy |
9,464
+100
| +1% | +$66K | 3.61% | 10 |
|
|
2023
Q3 | $5.29M | Sell |
9,364
-35
| -0.4% | -$19.8K | 3.42% | 10 |
|
|
2023
Q2 | $5.06M | Buy |
9,399
+98
| +1% | +$52.8K | 3.21% | 15 |
|
|
2023
Q1 | $4.62M | Buy |
9,301
+76
| +0.8% | +$37.8K | 3.16% | 15 |
|
|
2022
Q4 | $4.21M | Buy |
9,225
+155
| +2% | +$70.8K | 2.95% | 17 |
|
|
2022
Q3 | $4.28M | Buy |
9,070
+209
| +2% | +$98.7K | 3.19% | 16 |
|
|
2022
Q2 | $4.25M | Sell |
8,861
-156
| -2% | -$74.8K | 3% | 17 |
|
|
2022
Q1 | $5.19M | Sell |
9,017
-1,686
| -16% | -$971K | 3.06% | 14 |
|
|
2021
Q4 | $6.08M | Buy |
10,703
+109
| +1% | +$61.9K | 3.08% | 12 |
|
|
2021
Q3 | $4.76M | Buy |
10,594
+47
| +0.4% | +$21.1K | 2.7% | 19 |
|
|
2021
Q2 | $4.17M | Sell |
10,547
-1,288
| -11% | -$510K | 2.35% | 21 |
|
|
2021
Q1 | $4.17M | Buy |
11,835
+2,145
| +22% | +$756K | 2.56% | 20 |
|
|
2020
Q4 | $3.65M | Buy |
9,690
+215
| +2% | +$81K | 2.36% | 20 |
|
|
2020
Q3 | $3.36M | Sell |
9,475
-207
| -2% | -$73.5K | 2.47% | 18 |
|
|
2020
Q2 | $2.94M | Hold |
9,682
| – | – | 2.45% | 18 |
|
|
2020
Q1 | $2.76M | Sell |
9,682
-545
| -5% | -$155K | 2.78% | 14 |
|
|
2019
Q4 | $3.01M | Buy |
+10,227
| New | +$3.01M | 2.49% | 17 |
|