Capstone Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
18,793
+4,766
| +34% | +$4.72M | 0.05% | 71 |
|
|
2025
Q1 | $13.3M | Buy |
+14,027
| New | +$13.3M | 0.04% | 103 |
|
|
2024
Q4 | – | Sell |
-192
| Closed | -$170K | – | 798 |
|
|
2024
Q3 | $170K | Sell |
192
-1,782
| -90% | -$1.58M | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.68M | Sell |
1,974
-2,491
| -56% | -$2.12M | 0.01% | 243 |
|
|
2024
Q1 | $3.27M | Buy |
4,465
+1,571
| +54% | +$1.15M | 0.01% | 228 |
|
|
2023
Q4 | $1.91M | Sell |
2,894
-493
| -15% | -$325K | 0.01% | 230 |
|
|
2023
Q3 | $1.91M | Buy |
3,387
+2,554
| +307% | +$1.44M | 0.01% | 285 |
|
|
2023
Q2 | $448K | Buy |
833
+819
| +5,850% | +$441K | ﹤0.01% | 469 |
|
|
2023
Q1 | $6.96K | Sell |
14
-15,230
| -100% | -$7.57M | ﹤0.01% | 567 |
|
|
2022
Q4 | $6.96M | Buy |
15,244
+1,974
| +15% | +$901K | 0.05% | 135 |
|
|
2022
Q3 | $6.27M | Buy |
13,270
+3,534
| +36% | +$1.67M | 0.04% | 171 |
|
|
2022
Q2 | $4.67M | Sell |
9,736
-5,311
| -35% | -$2.55M | 0.02% | 191 |
|
|
2022
Q1 | $8.67M | Buy |
15,047
+5,093
| +51% | +$2.93M | 0.02% | 143 |
|
|
2021
Q4 | $5.65M | Buy |
9,954
+7,959
| +399% | +$4.52M | 0.01% | 190 |
|
|
2021
Q3 | $896K | Buy |
+1,995
| New | +$896K | ﹤0.01% | 480 |
|
|
2021
Q2 | – | Sell |
-32,449
| Closed | -$11.4M | – | 746 |
|
|
2021
Q1 | $11.4M | Buy |
+32,449
| New | +$11.4M | 0.03% | 70 |
|
|
2020
Q4 | – | Sell |
-2,095
| Closed | -$744K | – | 610 |
|
|
2020
Q3 | $744K | Buy |
+2,095
| New | +$744K | ﹤0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-3,765
| Closed | -$1.07M | – | 363 |
|
|
2020
Q1 | $1.07M | Sell |
3,765
-63,199
| -94% | -$18M | 0.02% | 162 |
|
|
2019
Q4 | $19.7M | Buy |
+66,964
| New | +$19.7M | 0.11% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Sell |
-4,012
| Closed | -$817K | – | 413 |
|
|
2018
Q4 | $817K | Buy |
4,012
+3,873
| +2,786% | +$789K | 0.01% | 187 |
|
|
2018
Q3 | $33K | Sell |
139
-2,426
| -95% | -$576K | ﹤0.01% | 422 |
|
|
2018
Q2 | $536K | Buy |
+2,565
| New | +$536K | 0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-4,096
| Closed | -$672K | – | 419 |
|
|
2017
Q3 | $672K | Sell |
4,096
-20,817
| -84% | -$3.42M | 0.02% | 184 |
|
|
2017
Q2 | $3.98M | Buy |
+24,913
| New | +$3.98M | 0.11% | 122 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2016
Q4 | – | Sell |
-28,187
| Closed | -$4.3M | – | 731 |
|
|
2016
Q3 | $4.3M | Buy |
28,187
+14,787
| +110% | +$2.25M | 0.09% | 89 |
|
|
2016
Q2 | $2.1M | Buy |
13,400
+6,310
| +89% | +$991K | 0.04% | 160 |
|
|
2016
Q1 | $1.12M | Buy |
+7,090
| New | +$1.12M | 0.03% | 230 |
|
|
2014
Q3 | – | Sell |
-6,429
| Closed | -$740K | – | 222 |
|
|
2014
Q2 | $740K | Buy |
+6,429
| New | +$740K | 0.01% | 137 |
|