Capital Fund Management (CFM)’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 | $18.2M | Buy |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Hold |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $13.3M | Sell |
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|
2022
Q4 | $31.9M | Sell |
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|
2022
Q3 | $49.5M | Buy |
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|
2022
Q2 | $25.3M | Buy |
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|
2022
Q1 | $30.2M | Buy |
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|
2021
Q4 | $18.6M | Sell |
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|
2021
Q3 | $20M | Buy |
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|
2021
Q2 | $5.54M | Sell |
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|
2021
Q1 | $5.02M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $15.2M | Sell |
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|
2020
Q2 | $15.3M | Sell |
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|
2020
Q1 | $18.6M | Sell |
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|
2019
Q4 | $40.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.82M | Buy |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $15.7M | Sell |
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|
2018
Q2 | $14.6M | Buy |
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|
2018
Q1 | $6.18M | Buy |
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|
2017
Q4 | $5.3M | Sell |
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|
2017
Q3 | $40.7M | Sell |
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|
2017
Q2 | $48.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $13.9M | Sell |
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|
2016
Q3 | $64.5M | Buy |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.45M | Sell |
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|
2015
Q2 | $40.6M | Buy |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $6.63M | Buy |
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|
2013
Q3 | $6.19M | Buy |
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|
2013
Q2 | – | Hold |
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