CAAS 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
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2022
Q4 | – | Sell |
-14,800
| Closed | -$6.99M | – | 494 |
|
|
2022
Q3 | $6.99M | Buy |
+14,800
| New | +$6.99M | 0.34% | 22 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2021
Q3 | – | Sell |
-24,643
| Closed | -$9.75M | – | 629 |
|
|
2021
Q2 | $9.75M | Sell |
24,643
-1,103
| -4% | -$436K | 0.16% | 50 |
|
|
2021
Q1 | $9.08M | Sell |
25,746
-36,154
| -58% | -$12.7M | 0.1% | 93 |
|
|
2020
Q4 | $23.3M | Buy |
+61,900
| New | +$23.3M | 0.22% | 30 |
|
|
2020
Q3 | – | Sell |
-4,947
| Closed | -$1.5M | – | 301 |
|
|
2020
Q2 | $1.5M | Buy |
+4,947
| New | +$1.5M | 0.05% | 106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|