Blue Fin Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+12,466
| New | +$12.3M | 2.1% | 10 |
|
|
2024
Q4 | $11.3M | Buy |
12,373
+53
| +0.4% | +$48.6K | 2.09% | 10 |
|
|
2024
Q3 | $10.9M | Buy |
12,320
+66
| +0.5% | +$58.5K | 2.08% | 10 |
|
|
2024
Q2 | $10.4M | Buy |
12,254
+272
| +2% | +$231K | 2.08% | 10 |
|
|
2024
Q1 | $8.78M | Buy |
11,982
+384
| +3% | +$281K | 1.96% | 10 |
|
|
2023
Q4 | $7.66M | Buy |
11,598
+148
| +1% | +$97.7K | 1.96% | 11 |
|
|
2023
Q3 | $6.47M | Buy |
11,450
+219
| +2% | +$124K | 1.89% | 12 |
|
|
2023
Q2 | $6.05M | Buy |
11,231
+21
| +0.2% | +$11.3K | 1.73% | 13 |
|
|
2023
Q1 | $5.5M | Buy |
11,210
+106
| +1% | +$52K | 1.78% | 13 |
|
|
2022
Q4 | $5.07M | Sell |
11,104
-189
| -2% | -$86.3K | 1.86% | 12 |
|
|
2022
Q3 | $5.33M | Buy |
11,293
+74
| +0.7% | +$34.9K | 2.01% | 12 |
|
|
2022
Q2 | $5.38M | Buy |
11,219
+143
| +1% | +$68.5K | 1.9% | 13 |
|
|
2022
Q1 | $6.38M | Buy |
11,076
+150
| +1% | +$86.4K | 1.85% | 12 |
|
|
2021
Q4 | $6.2M | Buy |
10,926
+312
| +3% | +$177K | 1.72% | 11 |
|
|
2021
Q3 | $4.77M | Buy |
10,614
+508
| +5% | +$228K | 1.46% | 15 |
|
|
2021
Q2 | $4M | Buy |
10,106
+244
| +2% | +$96.5K | 1.23% | 19 |
|
|
2021
Q1 | $3.48M | Buy |
9,862
+951
| +11% | +$335K | 1.19% | 21 |
|
|
2020
Q4 | $3.36M | Buy |
8,911
+1,336
| +18% | +$503K | 1.2% | 20 |
|
|
2020
Q3 | $2.69M | Buy |
7,575
+60
| +0.8% | +$21.3K | 1.09% | 22 |
|
|
2020
Q2 | $2.28M | Buy |
7,515
+5,956
| +382% | +$1.81M | 1.01% | 26 |
|
|
2020
Q1 | $444K | Buy |
1,559
+799
| +105% | +$228K | 0.25% | 83 |
|
|
2019
Q4 | $223K | Buy |
+760
| New | +$223K | 0.11% | 120 |
|