Capco Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
380
| – | – | 0.08% | 13 |
|
|
2025
Q1 | $359K | Hold |
380
| – | – | 0.09% | 13 |
|
|
2024
Q4 | $348K | Hold |
380
| – | – | 0.08% | 13 |
|
|
2024
Q3 | $337K | Hold |
380
| – | – | 0.08% | 13 |
|
|
2024
Q2 | $323K | Hold |
380
| – | – | 0.08% | 13 |
|
|
2024
Q1 | $278K | Hold |
380
| – | – | 0.07% | 13 |
|
|
2023
Q4 | $251K | Hold |
380
| – | – | 0.06% | 14 |
|
|
2023
Q3 | $215K | Hold |
380
| – | – | 0.06% | 15 |
|
|
2023
Q2 | $205K | Hold |
380
| – | – | 0.05% | 15 |
|
|
2023
Q1 | $189K | Hold |
380
| – | – | 0.05% | 15 |
|
|
2022
Q4 | $173K | Hold |
380
| – | – | 0.05% | 15 |
|
|
2022
Q3 | $179K | Sell |
380
-85
| -18% | -$40K | 0.06% | 15 |
|
|
2022
Q2 | $223K | Sell |
465
-102
| -18% | -$48.9K | 0.07% | 14 |
|
|
2022
Q1 | $327K | Hold |
567
| – | – | 0.08% | 15 |
|
|
2021
Q4 | $322K | Hold |
567
| – | – | 0.09% | 15 |
|
|
2021
Q3 | $255K | Buy |
567
+187
| +49% | +$84.1K | 0.07% | 17 |
|
|
2021
Q2 | $150K | Hold |
380
| – | – | 0.04% | 24 |
|
|
2021
Q1 | $134K | Hold |
380
| – | – | 0.05% | 21 |
|
|
2020
Q4 | $143K | Hold |
380
| – | – | 0.05% | 22 |
|
|
2020
Q3 | $135K | Hold |
380
| – | – | 0.05% | 20 |
|
|
2020
Q2 | $115K | Hold |
380
| – | – | 0.05% | 19 |
|
|
2020
Q1 | $108K | Sell |
380
-20,489
| -98% | -$5.82M | 0.05% | 19 |
|
|
2019
Q4 | $6.13M | Sell |
20,869
-9
| -0% | -$2.65K | 2.78% | 12 |
|
|
2019
Q3 | $6.02M | Hold |
20,878
| – | – | 3% | 12 |
|
|
2019
Q2 | $5.52M | Sell |
20,878
-232
| -1% | -$61.3K | 3.05% | 11 |
|
|
2019
Q1 | $5.11M | Hold |
21,110
| – | – | 2.95% | 11 |
|
|
2018
Q4 | $4.3M | Hold |
21,110
| – | – | 2.83% | 10 |
|
|
2018
Q3 | $4.96M | Sell |
21,110
-10,240
| -33% | -$2.41M | 3.18% | 10 |
|
|
2018
Q2 | $6.55M | Buy |
31,350
+55
| +0.2% | +$11.5K | 4.65% | 10 |
|
|
2018
Q1 | $5.9M | Hold |
31,295
| – | – | 4.31% | 10 |
|
|
2017
Q4 | $5.83M | Sell |
31,295
-827
| -3% | -$154K | 4.37% | 10 |
|
|
2017
Q3 | $5.28M | Sell |
32,122
-186
| -0.6% | -$30.6K | 4.38% | 10 |
|
|
2017
Q2 | $5.17M | Sell |
32,308
-45
| -0.1% | -$7.2K | 4.53% | 10 |
|
|
2017
Q1 | $5.43M | Sell |
32,353
-35
| -0.1% | -$5.87K | 4.54% | 11 |
|
|
2016
Q4 | $5.19M | Buy |
+32,388
| New | +$5.19M | 4.72% | 10 |
|