Barometer Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,550
| Closed | -$12M | – | 158 |
|
|
2024
Q3 | $12M | Buy |
13,550
+655
| +5% | +$568K | 3.46% | 8 |
|
|
2024
Q2 | $10.9M | Sell |
12,895
-1,241
| -9% | -$968K | 4.22% | 5 |
|
|
2024
Q1 | $10.2M | Sell |
14,136
-269
| -2% | -$192K | 2.65% | 12 |
|
|
2023
Q4 | $9.49M | Buy |
+14,405
| New | +$8.54M | 2.69% | 10 |
|
|
2022
Q4 | – | Sell |
-6,799
| Closed | -$3.21M | – | 125 |
|
|
2022
Q3 | $3.21M | Sell |
6,799
-30
| -0.4% | -$15.6K | 1.32% | 22 |
|
|
2022
Q2 | $3.92M | Sell |
6,829
-14,974
| -69% | -$7.6M | 1.6% | 19 |
|
|
2022
Q1 | $12.5M | Buy |
21,803
+5,850
| +37% | +$3.07M | 2.28% | 15 |
|
|
2021
Q4 | $9.04M | Buy |
15,953
+8,814
| +123% | +$4.51M | 1.52% | 23 |
|
|
2021
Q3 | $3.2M | Buy |
+7,139
| New | +$3.14M | 0.62% | 49 |
|
|
2021
Q1 | – | Sell |
-17,250
| Closed | -$6.49M | – | 170 |
|
|
2020
Q4 | $6.49M | Sell |
17,250
-19,275
| -53% | -$7.2M | 1.22% | 25 |
|
|
2020
Q3 | $12.9M | Buy |
36,525
+27,725
| +315% | +$9.32M | 2.63% | 8 |
|
|
2020
Q2 | $2.66M | Sell |
8,800
-31,495
| -78% | -$9.58M | 0.5% | 63 |
|
|
2020
Q1 | $11.5M | Buy |
40,295
+20,495
| +104% | +$6.22M | 3.41% | 7 |
|
|
2019
Q4 | $5.81M | Sell |
19,800
-21,750
| -52% | -$6.46M | 0.92% | 34 |
|
|
2019
Q3 | $11.9M | Sell |
41,550
-14,500
| -26% | -$4.08M | 1.29% | 29 |
|
|
2019
Q2 | $14.8M | Buy |
56,050
+21,350
| +62% | +$5.32M | 1.93% | 15 |
|
|
2019
Q1 | $8.4M | Buy |
34,700
+31,900
| +1,139% | +$6.98M | 0.96% | 32 |
|
|
2018
Q4 | $569K | Sell |
2,800
-103,575
| -97% | -$23.1M | 0.12% | 89 |
|
|
2018
Q3 | $25M | Sell |
106,375
-1,925
| -2% | -$434K | 1.94% | 8 |
|
|
2018
Q2 | $22.6M | Buy |
+108,300
| New | +$21.4M | 1.89% | 13 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$168K | – | 153 |
|
|
2017
Q1 | $168K | Buy |
+1,000
| New | +$168K | 0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-38,500
| Closed | -$5.83M | – | 165 |
|
|
2015
Q1 | $5.83M | Buy |
38,500
+4,300
| +13% | +$631K | 0.45% | 48 |
|
|
2014
Q4 | $4.69M | Buy |
34,200
+34,012
| +18,091% | +$4.62M | 0.41% | 43 |
|
|
2014
Q3 | $24K | Buy |
+188
| New | +$22.7K | ﹤0.01% | 119 |
|
Other funds holding COST
