Caprock Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.9M | Buy |
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|
2024
Q4 | $24.7M | Buy |
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|
2024
Q3 | $11.9M | Buy |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $5.24M | Buy |
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|
2023
Q4 | $4.81M | Sell |
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|
2023
Q3 | $4.34M | Buy |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $3.19M | Buy |
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|
2022
Q4 | $2.55M | Sell |
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|
2022
Q3 | $4.26M | Buy |
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|
2022
Q2 | $4.26M | Sell |
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|
2022
Q1 | $12.3M | Buy |
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|
2021
Q4 | $12M | Sell |
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|
2021
Q3 | $9.54M | Sell |
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|
2021
Q2 | $8.51M | Buy |
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|
2021
Q1 | $7.31M | Sell |
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|
2020
Q4 | $8.04M | Sell |
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|
2020
Q3 | $7.72M | Buy |
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|
2020
Q2 | $6.3M | Buy |
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|
2020
Q1 | $5.77M | Buy |
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|
2019
Q4 | $5.88M | Buy |
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|
2019
Q3 | $5.73M | Buy |
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|
2019
Q2 | $5.18M | Buy |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $807K | Buy |
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|
2018
Q3 | $902K | Sell |
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|
2018
Q2 | $947K | Buy |
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|
2018
Q1 | $840K | Buy |
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|
2017
Q4 | $838K | Sell |
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|
2017
Q3 | $748K | Buy |
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|
2017
Q2 | $712K | Sell |
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|
2017
Q1 | $9.07M | Sell |
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|
2016
Q4 | $8.76M | Sell |
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|
2016
Q3 | $8.68M | Buy |
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|
2016
Q2 | $8.87M | Buy |
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|
2016
Q1 | $8.86M | Buy |
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|
2015
Q4 | $8.24M | Buy |
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|
2015
Q3 | $7.36M | Hold |
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|
2015
Q2 | $6.88M | Buy |
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|
2015
Q1 | $7.71M | Hold |
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|
2014
Q4 | $7.21M | Buy |
|