Capital Counsel’s Costco COST Stock Holding History

Capital Counsel’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251M	Sell	253,567 -3,902	-2%	-$3.86M	10.18%	3
2025 Q1	$244M	Sell	257,469 -11,292	-4%	-$10.7M	10.79%	2
2024 Q4	$246M	Sell	268,761 -15,666	-6%	-$14.4M	10.52%	3
2024 Q3	$252M	Sell	284,427 -3,901	-1%	-$3.46M	10.85%	1
2024 Q2	$245M	Sell	288,328 -4,706	-2%	-$4M	10.94%	2
2024 Q1	$215M	Sell	293,034 -52,457	-15%	-$38.4M	9.86%	4
2023 Q4	$228M	Sell	345,491 -6,568	-2%	-$4.34M	11.21%	2
2023 Q3	$199M	Buy	352,059 +215	+0.1%	+$121K	11.07%	2
2023 Q2	$189M	Sell	351,844 -2,768	-0.8%	-$1.49M	10.44%	4
2023 Q1	$176M	Sell	354,612 -7,966	-2%	-$3.96M	10.13%	4
2022 Q4	$166M	Buy	362,578 +753	+0.2%	+$344K	10.41%	4
2022 Q3	$171M	Sell	361,825 -6,465	-2%	-$3.05M	11.06%	2
2022 Q2	$177M	Sell	368,290 -7,241	-2%	-$3.47M	10.76%	2
2022 Q1	$216M	Sell	375,531 -5,201	-1%	-$3M	10.27%	3
2021 Q4	$216M	Sell	380,732 -2,051	-0.5%	-$1.16M	9.16%	3
2021 Q3	$172M	Buy	382,783 +478	+0.1%	+$215K	8.46%	5
2021 Q2	$151M	Sell	382,305 -2,589	-0.7%	-$1.02M	7.6%	6
2021 Q1	$136M	Buy	384,894 +11,339	+3%	+$4M	7.56%	7
2020 Q4	$141M	Buy	373,555 +3,291	+0.9%	+$1.24M	8.24%	4
2020 Q3	$131M	Sell	370,264 -1,138	-0.3%	-$404K	8.88%	4
2020 Q2	$113M	Buy	371,402 +5,012	+1%	+$1.52M	8.18%	6
2020 Q1	$104M	Buy	366,390 +1,100	+0.3%	+$314K	8.31%	6
2019 Q4	$107M	Sell	365,290 -5,130	-1%	-$1.51M	7.13%	6
2019 Q3	$107M	Buy	370,420 +9,458	+3%	+$2.72M	7.47%	6
2019 Q2	$95.4M	Buy	360,962 +71	+0%	+$18.8K	6.39%	7
2019 Q1	$87.4M	Buy	360,891 +3,568	+1%	+$864K	6.38%	7
2018 Q4	$72.8M	Buy	357,323 +4,380	+1%	+$892K	6.04%	7
2018 Q3	$82.9M	Buy	352,943 +4,749	+1%	+$1.12M	5.78%	8
2018 Q2	$72.8M	Buy	348,194 +40,545	+13%	+$8.47M	5.55%	8
2018 Q1	$58M	Buy	307,649 +81,371	+36%	+$15.3M	4.69%	10
2017 Q4	$42.1M	Buy	+226,278	New	+$42.1M	3.46%	12
2016 Q2	–	Sell	-2,562	Closed	-$404K	–	56
2016 Q1	$404K	Sell	2,562 -247,385	-99%	-$39M	0.04%	44
2015 Q4	$40.4M	Buy	249,947 +5	+0%	+$807	2.14%	14
2015 Q3	$36.1M	Sell	249,942 -356	-0.1%	-$51.5K	1.89%	17
2015 Q2	$33.8M	Sell	250,298 -448	-0.2%	-$60.5K	1.67%	17
2015 Q1	$38M	Sell	250,746 -259	-0.1%	-$39.2K	1.81%	17
2014 Q4	$35.6M	Sell	251,005 -627	-0.2%	-$88.9K	1.67%	19
2014 Q3	$31.5M	Sell	251,632 -1,530	-0.6%	-$192K	1.77%	16
2014 Q2	$29.2M	Sell	253,162 -14,670	-5%	-$1.69M	1.59%	18
2014 Q1	$29.9M	Sell	267,832 -10,100	-4%	-$1.13M	1.63%	18
2013 Q4	$33.1M	Sell	277,932 -1,731	-0.6%	-$206K	1.85%	16
2013 Q3	$32.2M	Buy	279,663 +522	+0.2%	+$60.1K	1.88%	17
2013 Q2	$30.9M	Buy	+279,141	New	+$30.9M	1.85%	20