Callahan Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Buy |
700
+2
| +0.3% | +$1.98K | 0.06% | 118 |
|
|
2025
Q1 | $660K | Sell |
698
-50
| -7% | -$47.3K | 0.06% | 120 |
|
|
2024
Q4 | $686K | Sell |
748
-100
| -12% | -$91.7K | 0.06% | 122 |
|
|
2024
Q3 | $752K | Buy |
848
+1
| +0.1% | +$887 | 0.07% | 110 |
|
|
2024
Q2 | $720K | Hold |
847
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $621K | Buy |
847
+132
| +18% | +$96.7K | 0.07% | 108 |
|
|
2023
Q4 | $472K | Hold |
715
| – | – | 0.05% | 108 |
|
|
2023
Q3 | $404K | Buy |
715
+133
| +23% | +$75.2K | 0.05% | 115 |
|
|
2023
Q2 | $313K | Hold |
582
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $289K | Hold |
582
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $266K | Sell |
582
-4
| -0.7% | -$1.83K | 0.04% | 129 |
|
|
2022
Q3 | $277K | Buy |
586
+4
| +0.7% | +$1.89K | 0.04% | 129 |
|
|
2022
Q2 | $279K | Hold |
582
| – | – | 0.04% | 131 |
|
|
2022
Q1 | $335K | Sell |
582
-110
| -16% | -$63.3K | 0.04% | 132 |
|
|
2021
Q4 | $393K | Buy |
692
+52
| +8% | +$29.5K | 0.04% | 123 |
|
|
2021
Q3 | $288K | Buy |
640
+10
| +2% | +$4.5K | 0.04% | 133 |
|
|
2021
Q2 | $249K | Sell |
630
-37
| -6% | -$14.6K | 0.03% | 139 |
|
|
2021
Q1 | $235K | Buy |
+667
| New | +$235K | 0.03% | 131 |
|