Blueshift Asset 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 | $411K | Buy |
+415
| New | +$411K | 0.13% | 222 |
|
|
2025
Q1 | – | Sell |
-324
| Closed | -$297K | – | 426 |
|
|
2024
Q4 | $297K | Sell |
324
-449
| -58% | -$411K | 0.11% | 258 |
|
|
2024
Q3 | $685K | Buy |
773
+391
| +102% | +$347K | 0.17% | 145 |
|
|
2024
Q2 | $325K | Sell |
382
-136
| -26% | -$116K | 0.11% | 231 |
|
|
2024
Q1 | $380K | Sell |
518
-621
| -55% | -$455K | 0.2% | 159 |
|
|
2023
Q4 | $752K | Buy |
+1,139
| New | +$752K | 0.4% | 69 |
|
|
2023
Q3 | – | Sell |
-776
| Closed | -$418K | – | 301 |
|
|
2023
Q2 | $418K | Buy |
+776
| New | +$418K | 0.16% | 160 |
|
|
2023
Q1 | – | Sell |
-2,233
| Closed | -$1.02M | – | 356 |
|
|
2022
Q4 | $1.02M | Sell |
2,233
-4,391
| -66% | -$2M | 0.47% | 52 |
|
|
2022
Q3 | $3.13M | Sell |
6,624
-1,707
| -20% | -$806K | 0.67% | 22 |
|
|
2022
Q2 | $3.99M | Sell |
8,331
-3,685
| -31% | -$1.77M | 0.66% | 20 |
|
|
2022
Q1 | $6.92M | Buy |
12,016
+5,768
| +92% | +$3.32M | 0.63% | 24 |
|
|
2021
Q4 | $3.55M | Sell |
6,248
-10,249
| -62% | -$5.82M | 0.31% | 84 |
|
|
2021
Q3 | $7.41M | Sell |
16,497
-32,791
| -67% | -$14.7M | 0.41% | 47 |
|
|
2021
Q2 | $19.5M | Buy |
+49,288
| New | +$19.5M | 1.07% | 10 |
|
|
2020
Q4 | – | Sell |
-1,643
| Closed | -$583K | – | 717 |
|
|
2020
Q3 | $583K | Buy |
+1,643
| New | +$583K | 0.08% | 316 |
|
|
2020
Q2 | – | Sell |
-3,752
| Closed | -$1.07M | – | 526 |
|
|
2020
Q1 | $1.07M | Sell |
3,752
-15,320
| -80% | -$4.37M | 1% | 28 |
|
|
2019
Q4 | $5.61M | Buy |
19,072
+6,322
| +50% | +$1.86M | 0.64% | 17 |
|
|
2019
Q3 | $3.67M | Buy |
12,750
+6,619
| +108% | +$1.91M | 0.56% | 26 |
|
|
2019
Q2 | $1.62M | Sell |
6,131
-5,232
| -46% | -$1.38M | 0.21% | 144 |
|
|
2019
Q1 | $2.75M | Buy |
+11,363
| New | +$2.75M | 0.39% | 53 |
|