Capstone Investment Advisors’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 | $18.6M | Buy |
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|
2025
Q1 | $13.3M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $170K | Sell |
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|
2024
Q2 | $1.68M | Sell |
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|
2024
Q1 | $3.27M | Buy |
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|
2023
Q4 | $1.91M | Sell |
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|
2023
Q3 | $1.91M | Buy |
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|
2023
Q2 | $448K | Buy |
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|
2023
Q1 | $6.96K | Sell |
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|
2022
Q4 | $6.96M | Buy |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $4.67M | Sell |
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|
2022
Q1 | $8.66M | Buy |
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|
2021
Q4 | $5.65M | Buy |
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|
2021
Q3 | $896K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $11.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $744K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $19.7M | Buy |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $817K | Buy |
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|
2018
Q3 | $33K | Sell |
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|
2018
Q2 | $536K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $672K | Sell |
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|
2017
Q2 | $3.98M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $4.3M | Buy |
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|
2016
Q2 | $2.1M | Buy |
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|
2016
Q1 | $1.12M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $740K | Buy |
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