Capco Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
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|
2025
Q1 | $359K | Hold |
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|
2024
Q4 | $348K | Hold |
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|
2024
Q3 | $337K | Hold |
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|
2024
Q2 | $323K | Hold |
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|
2024
Q1 | $278K | Hold |
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|
2023
Q4 | $251K | Hold |
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|
2023
Q3 | $215K | Hold |
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|
2023
Q2 | $205K | Hold |
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|
2023
Q1 | $189K | Hold |
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|
2022
Q4 | $173K | Hold |
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|
2022
Q3 | $179K | Sell |
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|
2022
Q2 | $223K | Sell |
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|
2022
Q1 | $327K | Hold |
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|
2021
Q4 | $322K | Hold |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $150K | Hold |
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|
2021
Q1 | $134K | Hold |
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|
2020
Q4 | $143K | Hold |
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|
2020
Q3 | $135K | Hold |
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|
2020
Q2 | $115K | Hold |
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|
2020
Q1 | $108K | Sell |
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|
2019
Q4 | $6.13M | Sell |
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|
2019
Q3 | $6.01M | Hold |
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|
2019
Q2 | $5.52M | Sell |
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|
2019
Q1 | $5.11M | Hold |
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|
2018
Q4 | $4.3M | Hold |
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|
2018
Q3 | $4.96M | Sell |
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|
2018
Q2 | $6.55M | Buy |
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|
2018
Q1 | $5.9M | Hold |
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|
2017
Q4 | $5.83M | Sell |
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|
2017
Q3 | $5.28M | Sell |
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|
2017
Q2 | $5.17M | Sell |
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|
2017
Q1 | $5.42M | Sell |
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|
2016
Q4 | $5.19M | Buy |
|