Blue Chip Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
32,345
-566
| -2% | -$560K | 2.61% | 10 |
|
|
2025
Q1 | $31.1M | Buy |
32,911
+735
| +2% | +$695K | 2.68% | 11 |
|
|
2024
Q4 | $29.5M | Sell |
32,176
-127
| -0.4% | -$116K | 2.53% | 10 |
|
|
2024
Q3 | $28.6M | Sell |
32,303
-437
| -1% | -$387K | 2.49% | 12 |
|
|
2024
Q2 | $27.8M | Buy |
32,740
+624
| +2% | +$530K | 2.57% | 9 |
|
|
2024
Q1 | $23.5M | Sell |
32,116
-2,153
| -6% | -$1.58M | 2.28% | 18 |
|
|
2023
Q4 | $22.6M | Buy |
34,269
+1,340
| +4% | +$884K | 2.36% | 15 |
|
|
2023
Q3 | $18.6M | Buy |
32,929
+1,400
| +4% | +$791K | 2.22% | 18 |
|
|
2023
Q2 | $17M | Buy |
31,529
+1,474
| +5% | +$794K | 1.93% | 21 |
|
|
2023
Q1 | $14.9M | Buy |
30,055
+2,989
| +11% | +$1.49M | 1.77% | 27 |
|
|
2022
Q4 | $12.4M | Sell |
27,066
-3,785
| -12% | -$1.73M | 1.54% | 29 |
|
|
2022
Q3 | $14.6M | Buy |
30,851
+743
| +2% | +$351K | 2% | 21 |
|
|
2022
Q2 | $14.4M | Buy |
30,108
+3,000
| +11% | +$1.44M | 1.84% | 26 |
|
|
2022
Q1 | $15.6M | Buy |
27,108
+1,831
| +7% | +$1.05M | 1.94% | 19 |
|
|
2021
Q4 | $14.4M | Buy |
25,277
+23,309
| +1,184% | +$13.2M | 1.8% | 23 |
|
|
2021
Q3 | $885K | Buy |
1,968
+812
| +70% | +$365K | 0.12% | 70 |
|
|
2021
Q2 | $458K | Buy |
1,156
+1
| +0.1% | +$396 | 0.07% | 90 |
|
|
2021
Q1 | $407K | Sell |
1,155
-240
| -17% | -$84.6K | 0.06% | 90 |
|
|
2020
Q4 | $526K | Buy |
1,395
+63
| +5% | +$23.8K | 0.08% | 76 |
|
|
2020
Q3 | $473K | Buy |
1,332
+118
| +10% | +$41.9K | 0.08% | 75 |
|
|
2020
Q2 | $368K | Sell |
1,214
-23
| -2% | -$6.97K | 0.07% | 79 |
|
|
2020
Q1 | $353K | Buy |
1,237
+3
| +0.2% | +$856 | 0.09% | 77 |
|
|
2019
Q4 | $363K | Buy |
1,234
+273
| +28% | +$80.3K | 0.07% | 106 |
|
|
2019
Q3 | $277K | Buy |
961
+2
| +0.2% | +$576 | 0.06% | 102 |
|
|
2019
Q2 | $253K | Buy |
959
+3
| +0.3% | +$791 | 0.06% | 108 |
|
|
2019
Q1 | $232K | Sell |
956
-97
| -9% | -$23.5K | 0.05% | 110 |
|
|
2018
Q4 | $215K | Buy |
1,053
+2
| +0.2% | +$408 | 0.05% | 124 |
|
|
2018
Q3 | $247K | Buy |
1,051
+2
| +0.2% | +$470 | 0.06% | 108 |
|
|
2018
Q2 | $219K | Sell |
1,049
-810
| -44% | -$169K | 0.06% | 111 |
|
|
2018
Q1 | $350K | Buy |
1,859
+564
| +44% | +$106K | 0.1% | 103 |
|
|
2017
Q4 | $241K | Buy |
1,295
+3
| +0.2% | +$558 | 0.07% | 106 |
|
|
2017
Q3 | $212K | Buy |
1,292
+4
| +0.3% | +$656 | 0.07% | 108 |
|
|
2017
Q2 | $206K | Buy |
+1,288
| New | +$206K | 0.07% | 109 |
|
|
2017
Q1 | – | Sell |
-1,231
| Closed | -$197K | – | 126 |
|
|
2016
Q4 | $197K | Buy |
1,231
+3
| +0.2% | +$480 | 0.08% | 111 |
|
|
2016
Q3 | $187K | Buy |
1,228
+4
| +0.3% | +$609 | 0.08% | 105 |
|
|
2016
Q2 | $192K | Buy |
1,224
+3
| +0.2% | +$471 | 0.09% | 104 |
|
|
2016
Q1 | $192K | Buy |
1,221
+4
| +0.3% | +$629 | 0.09% | 99 |
|
|
2015
Q4 | $197K | Buy |
1,217
+3
| +0.2% | +$486 | 0.1% | 99 |
|
|
2015
Q3 | $176K | Buy |
+1,214
| New | +$176K | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-1,074
| Closed | -$163K | – | 114 |
|
|
2015
Q1 | $163K | Buy |
1,074
+38
| +4% | +$5.77K | 0.11% | 97 |
|
|
2014
Q4 | $147K | Buy |
+1,036
| New | +$147K | 0.1% | 96 |
|