Capital Counsel’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 | $251M | Sell |
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|
2025
Q1 | $244M | Sell |
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|
2024
Q4 | $246M | Sell |
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|
2024
Q3 | $252M | Sell |
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|
2024
Q2 | $245M | Sell |
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|
2024
Q1 | $215M | Sell |
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|
2023
Q4 | $228M | Sell |
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|
2023
Q3 | $199M | Buy |
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|
2023
Q2 | $189M | Sell |
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|
2023
Q1 | $176M | Sell |
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|
2022
Q4 | $166M | Buy |
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|
2022
Q3 | $171M | Sell |
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|
2022
Q2 | $177M | Sell |
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|
2022
Q1 | $216M | Sell |
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|
2021
Q4 | $216M | Sell |
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|
2021
Q3 | $172M | Buy |
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|
2021
Q2 | $151M | Sell |
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|
2021
Q1 | $136M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $113M | Buy |
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|
2020
Q1 | $104M | Buy |
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|
2019
Q4 | $107M | Sell |
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|
2019
Q3 | $107M | Buy |
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|
2019
Q2 | $95.4M | Buy |
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|
2019
Q1 | $87.4M | Buy |
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|
2018
Q4 | $72.8M | Buy |
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|
2018
Q3 | $82.9M | Buy |
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|
2018
Q2 | $72.8M | Buy |
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|
2018
Q1 | $58M | Buy |
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|
2017
Q4 | $42.1M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $404K | Sell |
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|
2015
Q4 | $40.4M | Buy |
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|
2015
Q3 | $36.1M | Sell |
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|
2015
Q2 | $33.8M | Sell |
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|
2015
Q1 | $38M | Sell |
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|
2014
Q4 | $35.6M | Sell |
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|
2014
Q3 | $31.5M | Sell |
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|
2014
Q2 | $29.2M | Sell |
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|
2014
Q1 | $29.9M | Sell |
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|
2013
Q4 | $33.1M | Sell |
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|
2013
Q3 | $32.2M | Buy |
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|
2013
Q2 | $30.9M | Buy |
|