Boltwood 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 | $1.5M | Buy |
1,518
+54
| +4% | +$53.5K | 0.43% | 59 |
|
|
2025
Q1 | $1.38M | Buy |
1,464
+204
| +16% | +$193K | 0.42% | 62 |
|
|
2024
Q4 | $1.15M | Buy |
1,260
+361
| +40% | +$331K | 0.35% | 68 |
|
|
2024
Q3 | $797K | Buy |
899
+109
| +14% | +$96.6K | 0.24% | 89 |
|
|
2024
Q2 | $671K | Buy |
790
+13
| +2% | +$11.1K | 0.21% | 96 |
|
|
2024
Q1 | $569K | Sell |
777
-24
| -3% | -$17.6K | 0.18% | 107 |
|
|
2023
Q4 | $529K | Buy |
801
+14
| +2% | +$9.24K | 0.18% | 108 |
|
|
2023
Q3 | $445K | Sell |
787
-32
| -4% | -$18.1K | 0.16% | 108 |
|
|
2023
Q2 | $441K | Buy |
819
+3
| +0.4% | +$1.62K | 0.16% | 114 |
|
|
2023
Q1 | $405K | Buy |
816
+156
| +24% | +$77.5K | 0.15% | 115 |
|
|
2022
Q4 | $301K | Buy |
660
+41
| +7% | +$18.7K | 0.12% | 126 |
|
|
2022
Q3 | $292K | Sell |
619
-27
| -4% | -$12.7K | 0.13% | 124 |
|
|
2022
Q2 | $310K | Buy |
646
+93
| +17% | +$44.6K | 0.13% | 127 |
|
|
2022
Q1 | $318K | Buy |
553
+142
| +35% | +$81.7K | 0.12% | 135 |
|
|
2021
Q4 | $233K | Buy |
+411
| New | +$233K | 0.09% | 149 |
|
|
2019
Q3 | – | Sell |
-3,148
| Closed | -$832K | – | 131 |
|
|
2019
Q2 | $832K | Sell |
3,148
-333
| -10% | -$88K | 0.53% | 67 |
|
|
2019
Q1 | $843K | Sell |
3,481
-75
| -2% | -$18.2K | 0.55% | 64 |
|
|
2018
Q4 | $724K | Buy |
3,556
+126
| +4% | +$25.7K | 0.5% | 67 |
|
|
2018
Q3 | $805K | Buy |
3,430
+30
| +0.9% | +$7.04K | 0.48% | 71 |
|
|
2018
Q2 | $710K | Buy |
3,400
+65
| +2% | +$13.6K | 0.46% | 75 |
|
|
2018
Q1 | $628K | Hold |
3,335
| – | – | 0.43% | 76 |
|
|
2017
Q4 | $620K | Buy |
+3,335
| New | +$620K | 0.38% | 81 |
|