Cairn Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
4,011
+150
| +4% | +$149K | 2.07% | 20 |
|
|
2025
Q1 | $3.65M | Sell |
3,861
-80
| -2% | -$75.7K | 2.06% | 21 |
|
|
2024
Q4 | $3.61M | Hold |
3,941
| – | – | 2.12% | 21 |
|
|
2024
Q3 | $3.49M | Hold |
3,941
| – | – | 1.93% | 21 |
|
|
2024
Q2 | $3.35M | Sell |
3,941
-2,083
| -35% | -$1.77M | 1.95% | 21 |
|
|
2024
Q1 | $4.41M | Hold |
6,024
| – | – | 2.53% | 14 |
|
|
2023
Q4 | $3.98M | Buy |
6,024
+35
| +0.6% | +$23.1K | 2.48% | 15 |
|
|
2023
Q3 | $3.38M | Hold |
5,989
| – | – | 2.24% | 16 |
|
|
2023
Q2 | $3.22M | Sell |
5,989
-1,643
| -22% | -$884K | 2.09% | 17 |
|
|
2023
Q1 | $3.79M | Hold |
7,632
| – | – | 2.64% | 9 |
|
|
2022
Q4 | $3.48M | Buy |
7,632
+135
| +2% | +$61.6K | 2.59% | 9 |
|
|
2022
Q3 | $3.54M | Sell |
7,497
-140
| -2% | -$66.1K | 2.86% | 8 |
|
|
2022
Q2 | $3.66M | Buy |
7,637
+195
| +3% | +$93.5K | 2.85% | 7 |
|
|
2022
Q1 | $5.04M | Buy |
7,442
+132
| +2% | +$89.4K | 3.19% | 4 |
|
|
2021
Q4 | $4.15M | Sell |
7,310
-907
| -11% | -$515K | 2.86% | 5 |
|
|
2021
Q3 | $3.69M | Sell |
8,217
-90
| -1% | -$40.4K | 2.73% | 5 |
|
|
2021
Q2 | $3.29M | Sell |
8,307
-320
| -4% | -$127K | 2.41% | 5 |
|
|
2021
Q1 | $3.04M | Sell |
8,627
-292
| -3% | -$103K | 2.53% | 5 |
|
|
2020
Q4 | $3.36M | Sell |
8,919
-230
| -3% | -$86.7K | 3.18% | 4 |
|
|
2020
Q3 | $3.25M | Buy |
9,149
+556
| +6% | +$197K | 3.44% | 4 |
|
|
2020
Q2 | $2.61M | Sell |
8,593
-210
| -2% | -$63.7K | 3.16% | 5 |
|
|
2020
Q1 | $2.51M | Sell |
8,803
-63
| -0.7% | -$18K | 3.73% | 4 |
|
|
2019
Q4 | $2.61M | Buy |
+8,866
| New | +$2.61M | 2.58% | 3 |
|