Buckhead 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 | $1.27M | Sell |
1,278
-20
| -2% | -$19.8K | 0.49% | 56 |
|
|
2025
Q1 | $1.23M | Sell |
1,298
-143
| -10% | -$135K | 0.39% | 64 |
|
|
2024
Q4 | $1.32M | Sell |
1,441
-4
| -0.3% | -$3.67K | 0.42% | 58 |
|
|
2024
Q3 | $1.28M | Sell |
1,445
-58
| -4% | -$51.4K | 0.41% | 60 |
|
|
2024
Q2 | $1.28M | Sell |
1,503
-177
| -11% | -$150K | 0.43% | 61 |
|
|
2024
Q1 | $1.23M | Sell |
1,680
-153
| -8% | -$112K | 0.42% | 60 |
|
|
2023
Q4 | $1.21M | Sell |
1,833
-25
| -1% | -$16.5K | 0.45% | 59 |
|
|
2023
Q3 | $1.05M | Sell |
1,858
-25
| -1% | -$14.1K | 0.44% | 59 |
|
|
2023
Q2 | $1.01M | Sell |
1,883
-20
| -1% | -$10.8K | 0.24% | 78 |
|
|
2023
Q1 | $946K | Sell |
1,903
-105
| -5% | -$52.2K | 0.22% | 80 |
|
|
2022
Q4 | $917K | Sell |
2,008
-75
| -4% | -$34.2K | 0.22% | 81 |
|
|
2022
Q3 | $984K | Sell |
2,083
-25
| -1% | -$11.8K | 0.25% | 80 |
|
|
2022
Q2 | $1.01M | Hold |
2,108
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $1.21M | Sell |
2,108
-5
| -0.2% | -$2.88K | 0.26% | 82 |
|
|
2021
Q4 | $1.2M | Hold |
2,113
| – | – | 0.25% | 83 |
|
|
2021
Q3 | $949K | Hold |
2,113
| – | – | 0.21% | 89 |
|
|
2021
Q2 | $836K | Sell |
2,113
-77
| -4% | -$30.5K | 0.19% | 85 |
|
|
2021
Q1 | $772K | Buy |
2,190
+20
| +0.9% | +$7.05K | 0.18% | 84 |
|
|
2020
Q4 | $818K | Buy |
2,170
+350
| +19% | +$132K | 0.2% | 80 |
|
|
2020
Q3 | $646K | Buy |
1,820
+180
| +11% | +$63.9K | 0.18% | 77 |
|
|
2020
Q2 | $497K | Buy |
+1,640
| New | +$497K | 0.15% | 76 |
|