Cannell & Spears’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
58,404
-226
| -0.4% | -$224K | 1.17% | 24 |
|
|
2025
Q1 | $55.5M | Sell |
58,630
-3,762
| -6% | -$3.56M | 1.19% | 21 |
|
|
2024
Q4 | $57.2M | Sell |
62,392
-1,175
| -2% | -$1.08M | 1.17% | 24 |
|
|
2024
Q3 | $56.4M | Buy |
63,567
+1,654
| +3% | +$1.47M | 1.11% | 25 |
|
|
2024
Q2 | $52.6M | Sell |
61,913
-1,727
| -3% | -$1.47M | 1.09% | 31 |
|
|
2024
Q1 | $46.6M | Buy |
63,640
+60,564
| +1,969% | +$44.4M | 0.96% | 32 |
|
|
2023
Q4 | $2.03M | Buy |
3,076
+120
| +4% | +$79.2K | 0.16% | 58 |
|
|
2023
Q3 | $1.67M | Hold |
2,956
| – | – | 0.14% | 61 |
|
|
2023
Q2 | $1.59M | Buy |
2,956
+12
| +0.4% | +$6.46K | 0.13% | 68 |
|
|
2023
Q1 | $1.46M | Hold |
2,944
| – | – | 0.13% | 75 |
|
|
2022
Q4 | $1.34M | Buy |
2,944
+720
| +32% | +$329K | 0.13% | 76 |
|
|
2022
Q3 | $1.05M | Hold |
2,224
| – | – | 0.1% | 87 |
|
|
2022
Q2 | $1.07M | Hold |
2,224
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $1.28M | Hold |
2,224
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $1.26M | Buy |
2,224
+351
| +19% | +$199K | 0.09% | 93 |
|
|
2021
Q3 | $842K | Hold |
1,873
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $741K | Hold |
1,873
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $660K | Sell |
1,873
-30
| -2% | -$10.6K | 0.05% | 115 |
|
|
2020
Q4 | $717K | Sell |
1,903
-492
| -21% | -$185K | 0.06% | 105 |
|
|
2020
Q3 | $850K | Buy |
2,395
+500
| +26% | +$177K | 0.08% | 92 |
|
|
2020
Q2 | $575K | Sell |
1,895
-62
| -3% | -$18.8K | 0.06% | 110 |
|
|
2020
Q1 | $558K | Buy |
1,957
+597
| +44% | +$170K | 0.07% | 102 |
|
|
2019
Q4 | $400K | Buy |
1,360
+25
| +2% | +$7.35K | 0.04% | 127 |
|
|
2019
Q3 | $385K | Hold |
1,335
| – | – | 0.04% | 124 |
|
|
2019
Q2 | $353K | Hold |
1,335
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $323K | Hold |
1,335
| – | – | 0.04% | 128 |
|
|
2018
Q4 | $272K | Sell |
1,335
-27
| -2% | -$5.5K | 0.04% | 129 |
|
|
2018
Q3 | $320K | Sell |
1,362
-50
| -4% | -$11.7K | 0.04% | 128 |
|
|
2018
Q2 | $295K | Buy |
1,412
+43
| +3% | +$8.98K | 0.04% | 133 |
|
|
2018
Q1 | $258K | Hold |
1,369
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $255K | Sell |
1,369
-31
| -2% | -$5.77K | 0.03% | 153 |
|
|
2017
Q3 | $230K | Hold |
1,400
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $224K | Hold |
1,400
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $235K | Hold |
1,400
| – | – | 0.03% | 116 |
|
|
2016
Q4 | $224K | Hold |
1,400
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $214K | Sell |
1,400
-300
| -18% | -$45.9K | 0.03% | 118 |
|
|
2016
Q2 | $267K | Hold |
1,700
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $268K | Buy |
+1,700
| New | +$268K | 0.03% | 105 |
|
|
2015
Q2 | – | Sell |
-2,685
| Closed | -$407K | – | 145 |
|
|
2015
Q1 | $407K | Buy |
2,685
+138
| +5% | +$20.9K | 0.05% | 100 |
|
|
2014
Q4 | $361K | Hold |
2,547
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $319K | Buy |
2,547
+12
| +0.5% | +$1.5K | 0.04% | 112 |
|
|
2014
Q2 | $292K | Sell |
2,535
-2,488
| -50% | -$287K | 0.03% | 119 |
|
|
2014
Q1 | $561K | Buy |
5,023
+423
| +9% | +$47.2K | 0.07% | 70 |
|
|
2013
Q4 | $547K | Buy |
4,600
+2,465
| +115% | +$293K | 0.07% | 70 |
|
|
2013
Q3 | $246K | Buy |
+2,135
| New | +$246K | 0.03% | 110 |
|