Boston Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
12,681
+292
| +2% | +$289K | 0.83% | 38 |
|
|
2025
Q1 | $11.7M | Sell |
12,389
-98
| -0.8% | -$92.7K | 0.83% | 35 |
|
|
2024
Q4 | $11.4M | Sell |
12,487
-362
| -3% | -$332K | 0.79% | 36 |
|
|
2024
Q3 | $11.4M | Sell |
12,849
-74
| -0.6% | -$65.6K | 0.77% | 39 |
|
|
2024
Q2 | $11M | Sell |
12,923
-179
| -1% | -$152K | 0.79% | 37 |
|
|
2024
Q1 | $9.6M | Sell |
13,102
-516
| -4% | -$378K | 0.69% | 44 |
|
|
2023
Q4 | $8.99M | Sell |
13,618
-630
| -4% | -$416K | 0.68% | 41 |
|
|
2023
Q3 | $8.05M | Buy |
14,248
+321
| +2% | +$181K | 0.66% | 45 |
|
|
2023
Q2 | $7.5M | Buy |
13,927
+203
| +1% | +$109K | 0.57% | 53 |
|
|
2023
Q1 | $6.82M | Buy |
13,724
+3,742
| +37% | +$1.86M | 0.55% | 55 |
|
|
2022
Q4 | $4.56M | Buy |
9,982
+629
| +7% | +$287K | 0.38% | 68 |
|
|
2022
Q3 | $4.42M | Buy |
9,353
+187
| +2% | +$88.3K | 0.39% | 67 |
|
|
2022
Q2 | $4.39M | Buy |
9,166
+808
| +10% | +$387K | 0.37% | 69 |
|
|
2022
Q1 | $4.81M | Buy |
8,358
+82
| +1% | +$47.2K | 0.34% | 70 |
|
|
2021
Q4 | $4.7M | Sell |
8,276
-239
| -3% | -$136K | 0.31% | 74 |
|
|
2021
Q3 | $3.83M | Buy |
8,515
+1,127
| +15% | +$506K | 0.28% | 78 |
|
|
2021
Q2 | $2.92M | Sell |
7,388
-40
| -0.5% | -$15.8K | 0.21% | 100 |
|
|
2021
Q1 | $2.62M | Buy |
7,428
+20
| +0.3% | +$7.05K | 0.2% | 102 |
|
|
2020
Q4 | $2.79M | Buy |
7,408
+393
| +6% | +$148K | 0.21% | 98 |
|
|
2020
Q3 | $2.49M | Buy |
7,015
+720
| +11% | +$256K | 0.23% | 94 |
|
|
2020
Q2 | $1.91M | Sell |
6,295
-185
| -3% | -$56.1K | 0.19% | 104 |
|
|
2020
Q1 | $1.85M | Buy |
6,480
+1,070
| +20% | +$305K | 0.22% | 98 |
|
|
2019
Q4 | $1.59M | Buy |
5,410
+1,395
| +35% | +$410K | 0.15% | 123 |
|
|
2019
Q3 | $1.16M | Buy |
4,015
+150
| +4% | +$43.2K | 0.12% | 136 |
|
|
2019
Q2 | $1.02M | Sell |
3,865
-50
| -1% | -$13.2K | 0.11% | 144 |
|
|
2019
Q1 | $948K | Buy |
3,915
+170
| +5% | +$41.2K | 0.1% | 146 |
|
|
2018
Q4 | $763K | Buy |
3,745
+2,330
| +165% | +$475K | 0.09% | 154 |
|
|
2018
Q3 | $332K | Sell |
1,415
-10
| -0.7% | -$2.35K | 0.04% | 229 |
|
|
2018
Q2 | $298K | Sell |
1,425
-13
| -0.9% | -$2.72K | 0.03% | 230 |
|
|
2018
Q1 | $271K | Sell |
1,438
-18
| -1% | -$3.39K | 0.03% | 236 |
|
|
2017
Q4 | $271K | Sell |
1,456
-125
| -8% | -$23.3K | 0.03% | 235 |
|
|
2017
Q3 | $260K | Buy |
1,581
+18
| +1% | +$2.96K | 0.03% | 237 |
|
|
2017
Q2 | $250K | Buy |
1,563
+170
| +12% | +$27.2K | 0.03% | 233 |
|
|
2017
Q1 | $234K | Hold |
1,393
| – | – | 0.03% | 230 |
|
|
2016
Q4 | $223K | Sell |
1,393
-35
| -2% | -$5.6K | 0.03% | 232 |
|
|
2016
Q3 | $218K | Hold |
1,428
| – | – | 0.03% | 234 |
|
|
2016
Q2 | $224K | Buy |
1,428
+125
| +10% | +$19.6K | 0.03% | 234 |
|
|
2016
Q1 | $205K | Buy |
+1,303
| New | +$205K | 0.03% | 233 |
|
|
2015
Q2 | – | Sell |
-3,265
| Closed | -$495K | – | 257 |
|
|
2015
Q1 | $495K | Sell |
3,265
-60
| -2% | -$9.1K | 0.06% | 199 |
|
|
2014
Q4 | $471K | Hold |
3,325
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $417K | Hold |
3,325
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $383K | Hold |
3,325
| – | – | 0.05% | 219 |
|
|
2014
Q1 | $371K | Sell |
3,325
-1,575
| -32% | -$176K | 0.05% | 217 |
|
|
2013
Q4 | $583K | Hold |
4,900
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $564K | Hold |
4,900
| – | – | 0.08% | 180 |
|
|
2013
Q2 | $542K | Buy |
+4,900
| New | +$542K | 0.08% | 176 |
|