Capital Investment Counsel (Colorado)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
12,877
-761
| -6% | -$753K | 1.98% | 8 |
|
|
2025
Q1 | $12.9M | Sell |
13,638
-439
| -3% | -$415K | 2.13% | 9 |
|
|
2024
Q4 | $12.9M | Sell |
14,077
-288
| -2% | -$264K | 2.15% | 6 |
|
|
2024
Q3 | $12.7M | Buy |
14,365
+257
| +2% | +$228K | 2.2% | 6 |
|
|
2024
Q2 | $12M | Buy |
14,108
+1,263
| +10% | +$1.07M | 2.35% | 4 |
|
|
2024
Q1 | $9.41M | Buy |
12,845
+5,205
| +68% | +$3.81M | 2.02% | 8 |
|
|
2023
Q4 | $5.04M | Buy |
+7,640
| New | +$5.04M | 1.9% | 10 |
|