Capital Fund Management (CFM)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
+18,385
| New | +$18.2M | 0.05% | 119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2024
Q3 | – | Sell |
-24,825
| Closed | -$21.1M | – | 766 |
|
|
2024
Q2 | $21.1M | Buy |
+24,825
| New | +$21.1M | 0.06% | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2023
Q2 | – | Sell |
-26,783
| Closed | -$13.3M | – | 676 |
|
|
2023
Q1 | $13.3M | Sell |
26,783
-43,084
| -62% | -$21.4M | 0.06% | 102 |
|
|
2022
Q4 | $31.9M | Sell |
69,867
-34,894
| -33% | -$15.9M | 0.21% | 31 |
|
|
2022
Q3 | $49.5M | Buy |
104,761
+51,961
| +98% | +$24.5M | 0.39% | 16 |
|
|
2022
Q2 | $25.3M | Buy |
52,800
+382
| +0.7% | +$183K | 0.23% | 26 |
|
|
2022
Q1 | $30.2M | Buy |
52,418
+19,736
| +60% | +$11.4M | 0.25% | 23 |
|
|
2021
Q4 | $18.6M | Sell |
32,682
-11,816
| -27% | -$6.71M | 0.13% | 47 |
|
|
2021
Q3 | $20M | Buy |
44,498
+30,507
| +218% | +$13.7M | 0.15% | 47 |
|
|
2021
Q2 | $5.54M | Sell |
13,991
-242
| -2% | -$95.8K | 0.04% | 174 |
|
|
2021
Q1 | $5.02M | Buy |
+14,233
| New | +$5.02M | 0.06% | 159 |
|
|
2020
Q4 | – | Sell |
-42,944
| Closed | -$15.2M | – | 618 |
|
|
2020
Q3 | $15.2M | Sell |
42,944
-7,579
| -15% | -$2.69M | 0.19% | 50 |
|
|
2020
Q2 | $15.3M | Sell |
50,523
-14,845
| -23% | -$4.5M | 0.24% | 48 |
|
|
2020
Q1 | $18.6M | Sell |
65,368
-73,168
| -53% | -$20.9M | 0.29% | 34 |
|
|
2019
Q4 | $40.7M | Buy |
+138,536
| New | +$40.7M | 0.32% | 14 |
|
|
2019
Q3 | – | Sell |
-10,665
| Closed | -$2.82M | – | 814 |
|
|
2019
Q2 | $2.82M | Buy |
+10,665
| New | +$2.82M | 0.03% | 318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 843 |
|
|
2018
Q4 | – | Sell |
-66,774
| Closed | -$15.7M | – | 878 |
|
|
2018
Q3 | $15.7M | Sell |
66,774
-3,152
| -5% | -$740K | 0.09% | 118 |
|
|
2018
Q2 | $14.6M | Buy |
69,926
+37,147
| +113% | +$7.76M | 0.08% | 121 |
|
|
2018
Q1 | $6.18M | Buy |
32,779
+4,325
| +15% | +$815K | 0.04% | 300 |
|
|
2017
Q4 | $5.3M | Sell |
28,454
-219,363
| -89% | -$40.8M | 0.03% | 310 |
|
|
2017
Q3 | $40.7M | Sell |
247,817
-52,800
| -18% | -$8.67M | 0.29% | 33 |
|
|
2017
Q2 | $48.1M | Buy |
+300,617
| New | +$48.1M | 0.39% | 23 |
|
|
2017
Q1 | – | Sell |
-86,597
| Closed | -$13.9M | – | 898 |
|
|
2016
Q4 | $13.9M | Sell |
86,597
-336,180
| -80% | -$53.8M | 0.12% | 108 |
|
|
2016
Q3 | $64.5M | Buy |
422,777
+352,167
| +499% | +$53.7M | 0.59% | 11 |
|
|
2016
Q2 | $11.1M | Buy |
+70,610
| New | +$11.1M | 0.1% | 118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2015
Q4 | – | Sell |
-16,942
| Closed | -$2.45M | – | 791 |
|
|
2015
Q3 | $2.45M | Sell |
16,942
-283,807
| -94% | -$41M | 0.03% | 279 |
|
|
2015
Q2 | $40.6M | Buy |
+300,749
| New | +$40.6M | 0.52% | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q1 | – | Sell |
-55,705
| Closed | -$6.63M | – | 833 |
|
|
2013
Q4 | $6.63M | Buy |
55,705
+1,950
| +4% | +$232K | 0.08% | 140 |
|
|
2013
Q3 | $6.19M | Buy |
+53,755
| New | +$6.19M | 0.09% | 156 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 830 |
|