BTC 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 | $5.64M | Buy |
+5,705
| New | +$5.64M | 0.46% | 67 |
|
|
2022
Q2 | – | Sell |
-395
| Closed | -$227K | – | 255 |
|
|
2022
Q1 | $227K | Hold |
395
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $224K | Buy |
+395
| New | +$224K | 0.02% | 251 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$324K | – | 225 |
|
|
2020
Q3 | $324K | Sell |
914
-47
| -5% | -$16.7K | 0.05% | 158 |
|
|
2020
Q2 | $292K | Sell |
961
-701
| -42% | -$213K | 0.04% | 150 |
|
|
2020
Q1 | $474K | Sell |
1,662
-128
| -7% | -$36.5K | 0.09% | 123 |
|
|
2019
Q4 | $526K | Buy |
1,790
+61
| +4% | +$17.9K | 0.07% | 141 |
|
|
2019
Q3 | $498K | Sell |
1,729
-2,692
| -61% | -$775K | 0.08% | 135 |
|
|
2019
Q2 | $1.17M | Sell |
4,421
-168
| -4% | -$44.3K | 0.19% | 108 |
|
|
2019
Q1 | $1.11M | Sell |
4,589
-1,357
| -23% | -$329K | 0.18% | 111 |
|
|
2018
Q4 | $1.21M | Sell |
5,946
-822
| -12% | -$168K | 0.22% | 107 |
|
|
2018
Q3 | $1.59M | Sell |
6,768
-552
| -8% | -$130K | 0.27% | 96 |
|
|
2018
Q2 | $1.53M | Sell |
7,320
-324
| -4% | -$67.7K | 0.36% | 80 |
|
|
2018
Q1 | $1.44M | Buy |
7,644
+2,080
| +37% | +$392K | 0.24% | 103 |
|
|
2017
Q4 | $1.04M | Sell |
5,564
-1,084
| -16% | -$202K | 0.18% | 101 |
|
|
2017
Q3 | $1.09M | Sell |
6,648
-515
| -7% | -$84.7K | 0.2% | 104 |
|
|
2017
Q2 | $1.15M | Sell |
7,163
-5
| -0.1% | -$799 | 0.21% | 103 |
|
|
2017
Q1 | $1.2M | Sell |
7,168
-258
| -3% | -$43.3K | 0.22% | 100 |
|
|
2016
Q4 | $1.19M | Buy |
7,426
+3,669
| +98% | +$586K | 0.23% | 102 |
|
|
2016
Q3 | $574K | Buy |
3,757
+2,322
| +162% | +$355K | 0.12% | 111 |
|
|
2016
Q2 | $225K | Buy |
+1,435
| New | +$225K | 0.05% | 145 |
|