Birmingham 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 | $1.91M | Hold |
1,930
| – | – | 0.84% | 36 |
|
|
2025
Q1 | $1.83M | Sell |
1,930
-20
| -1% | -$18.9K | 0.69% | 43 |
|
|
2024
Q4 | $1.79M | Hold |
1,950
| – | – | 0.66% | 44 |
|
|
2024
Q3 | $1.73M | Hold |
1,950
| – | – | 0.63% | 43 |
|
|
2024
Q2 | $1.66M | Hold |
1,950
| – | – | 0.65% | 43 |
|
|
2024
Q1 | $1.43M | Hold |
1,950
| – | – | 0.53% | 46 |
|
|
2023
Q4 | $1.29M | Hold |
1,950
| – | – | 0.51% | 47 |
|
|
2023
Q3 | $1.1M | Sell |
1,950
-150
| -7% | -$84.7K | 0.46% | 49 |
|
|
2023
Q2 | $1.13M | Hold |
2,100
| – | – | 0.47% | 50 |
|
|
2023
Q1 | $1.04M | Hold |
2,100
| – | – | 0.42% | 53 |
|
|
2022
Q4 | $959K | Hold |
2,100
| – | – | 0.36% | 56 |
|
|
2022
Q3 | $992K | Hold |
2,100
| – | – | 0.44% | 52 |
|
|
2022
Q2 | $1.01M | Hold |
2,100
| – | – | 0.4% | 54 |
|
|
2022
Q1 | $1.21M | Hold |
2,100
| – | – | 0.42% | 54 |
|
|
2021
Q4 | $1.19M | Hold |
2,100
| – | – | 0.43% | 55 |
|
|
2021
Q3 | $944K | Hold |
2,100
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $831K | Hold |
2,100
| – | – | 0.3% | 67 |
|
|
2021
Q1 | $740K | Hold |
2,100
| – | – | 0.28% | 69 |
|
|
2020
Q4 | $791K | Hold |
2,100
| – | – | 0.33% | 62 |
|
|
2020
Q3 | $746K | Hold |
2,100
| – | – | 0.34% | 63 |
|
|
2020
Q2 | $637K | Hold |
2,100
| – | – | 0.31% | 65 |
|
|
2020
Q1 | $599K | Hold |
2,100
| – | – | 0.33% | 65 |
|
|
2019
Q4 | $617K | Hold |
2,100
| – | – | 0.27% | 66 |
|
|
2019
Q3 | $605K | Hold |
2,100
| – | – | 0.28% | 69 |
|
|
2019
Q2 | $555K | Sell |
2,100
-700
| -25% | -$185K | 0.25% | 70 |
|
|
2019
Q1 | $678K | Hold |
2,800
| – | – | 0.3% | 65 |
|
|
2018
Q4 | $570K | Hold |
2,800
| – | – | 0.28% | 66 |
|
|
2018
Q3 | $658K | Hold |
2,800
| – | – | 0.27% | 66 |
|
|
2018
Q2 | $585K | Buy |
2,800
+50
| +2% | +$10.4K | 0.25% | 68 |
|
|
2018
Q1 | $518K | Hold |
2,750
| – | – | 0.21% | 70 |
|
|
2017
Q4 | $512K | Hold |
2,750
| – | – | 0.2% | 73 |
|
|
2017
Q3 | $452K | Hold |
2,750
| – | – | 0.18% | 74 |
|
|
2017
Q2 | $440K | Hold |
2,750
| – | – | 0.18% | 76 |
|
|
2017
Q1 | $461K | Hold |
2,750
| – | – | 0.19% | 74 |
|
|
2016
Q4 | $440K | Buy |
2,750
+100
| +4% | +$16K | 0.19% | 72 |
|
|
2016
Q3 | $416K | Sell |
2,650
-300
| -10% | -$47.1K | 0.18% | 76 |
|
|
2016
Q2 | $463K | Hold |
2,950
| – | – | 0.2% | 73 |
|
|
2016
Q1 | $465K | Hold |
2,950
| – | – | 0.19% | 73 |
|
|
2015
Q4 | $476K | Hold |
2,950
| – | – | 0.19% | 76 |
|
|
2015
Q3 | $426K | Sell |
2,950
-300
| -9% | -$43.3K | 0.19% | 76 |
|
|
2015
Q2 | $439K | Hold |
3,250
| – | – | 0.17% | 77 |
|
|
2015
Q1 | $492K | Hold |
3,250
| – | – | 0.19% | 72 |
|
|
2014
Q4 | $461K | Hold |
3,250
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $407K | Hold |
3,250
| – | – | 0.15% | 80 |
|
|
2014
Q2 | $374K | Hold |
3,250
| – | – | 0.14% | 83 |
|
|
2014
Q1 | $363K | Hold |
3,250
| – | – | 0.14% | 83 |
|
|
2013
Q4 | $387K | Sell |
3,250
-1,700
| -34% | -$202K | 0.15% | 79 |
|
|
2013
Q3 | $570K | Hold |
4,950
| – | – | 0.23% | 72 |
|
|
2013
Q2 | $547K | Buy |
+4,950
| New | +$547K | 0.23% | 70 |
|