Boothbay Fund 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 | $23.5M | Buy |
+23,751
| New | +$23.5M | 0.46% | 15 |
|
|
2025
Q1 | – | Sell |
-732
| Closed | -$671K | – | 1286 |
|
|
2024
Q4 | $671K | Buy |
732
+189
| +35% | +$173K | 0.02% | 649 |
|
|
2024
Q3 | $481K | Buy |
+543
| New | +$481K | 0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$741K | – | 1398 |
|
|
2024
Q1 | $741K | Sell |
1,011
-685
| -40% | -$502K | 0.01% | 739 |
|
|
2023
Q4 | $1.12M | Sell |
1,696
-244
| -13% | -$161K | 0.03% | 584 |
|
|
2023
Q3 | $1.1M | Sell |
1,940
-2,258
| -54% | -$1.28M | 0.03% | 598 |
|
|
2023
Q2 | $2.26M | Buy |
4,198
+2,342
| +126% | +$1.26M | 0.05% | 400 |
|
|
2023
Q1 | $922K | Sell |
1,856
-1,554
| -46% | -$772K | 0.02% | 857 |
|
|
2022
Q4 | $1.56M | Buy |
3,410
+2,827
| +485% | +$1.29M | 0.04% | 580 |
|
|
2022
Q3 | $275K | Buy |
+583
| New | +$275K | 0.01% | 1361 |
|
|
2022
Q2 | – | Sell |
-510
| Closed | -$294K | – | 2024 |
|
|
2022
Q1 | $294K | Buy |
+510
| New | +$294K | 0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-614
| Closed | -$276K | – | 1727 |
|
|
2021
Q3 | $276K | Buy |
+614
| New | +$276K | 0.01% | 1150 |
|
|
2021
Q1 | – | Sell |
-2,398
| Closed | -$904K | – | 1350 |
|
|
2020
Q4 | $904K | Buy |
+2,398
| New | +$904K | 0.03% | 436 |
|
|
2020
Q3 | – | Sell |
-1,016
| Closed | -$308K | – | 946 |
|
|
2020
Q2 | $308K | Buy |
+1,016
| New | +$308K | 0.02% | 585 |
|
|
2018
Q3 | – | Sell |
-2,838
| Closed | -$593K | – | 682 |
|
|
2018
Q2 | $593K | Buy |
2,838
+1,638
| +137% | +$342K | 0.05% | 209 |
|
|
2018
Q1 | $226K | Buy |
1,200
+1
| +0.1% | +$188 | 0.03% | 458 |
|
|
2017
Q4 | $223K | Buy |
+1,199
| New | +$223K | 0.03% | 475 |
|
|
2017
Q1 | – | Sell |
-1,729
| Closed | -$277 | – | 684 |
|
|
2016
Q4 | $277 | Sell |
1,729
-827
| -32% | -$132 | 0.06% | 368 |
|
|
2016
Q3 | $390K | Buy |
+2,556
| New | +$390K | 0.08% | 235 |
|
|
2016
Q1 | – | Sell |
-1,934
| Closed | -$312K | – | 314 |
|
|
2015
Q4 | $312K | Buy |
+1,934
| New | +$312K | 0.14% | 213 |
|