Carderock Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
9,210
-1,517
| -14% | -$1.5M | 2.34% | 12 |
|
|
2025
Q1 | $10.1M | Sell |
10,727
-171
| -2% | -$162K | 2.69% | 7 |
|
|
2024
Q4 | $9.99M | Sell |
10,898
-437
| -4% | -$400K | 2.5% | 10 |
|
|
2024
Q3 | $10M | Buy |
11,335
+459
| +4% | +$407K | 2.37% | 12 |
|
|
2024
Q2 | $9.24M | Buy |
10,876
+347
| +3% | +$295K | 2.42% | 12 |
|
|
2024
Q1 | $7.71M | Sell |
10,529
-585
| -5% | -$429K | 2.16% | 23 |
|
|
2023
Q4 | $7.34M | Sell |
11,114
-186
| -2% | -$123K | 2.03% | 25 |
|
|
2023
Q3 | $6.38M | Buy |
11,300
+90
| +0.8% | +$50.8K | 2.14% | 21 |
|
|
2023
Q2 | $6.04M | Buy |
11,210
+217
| +2% | +$117K | 1.87% | 26 |
|
|
2023
Q1 | $5.46M | Sell |
10,993
-1,172
| -10% | -$582K | 1.9% | 24 |
|
|
2022
Q4 | $5.55M | Sell |
12,165
-170
| -1% | -$77.6K | 2.3% | 17 |
|
|
2022
Q3 | $5.83M | Sell |
12,335
-1,662
| -12% | -$785K | 2.97% | 8 |
|
|
2022
Q2 | $6.71M | Sell |
13,997
-512
| -4% | -$245K | 2.8% | 8 |
|
|
2022
Q1 | $8.36M | Sell |
14,509
-2,604
| -15% | -$1.5M | 2.7% | 6 |
|
|
2021
Q4 | $9.72M | Buy |
17,113
+254
| +2% | +$144K | 2.33% | 12 |
|
|
2021
Q3 | $7.58M | Buy |
16,859
+222
| +1% | +$99.8K | 2.14% | 14 |
|
|
2021
Q2 | $6.58M | Buy |
16,637
+223
| +1% | +$88.2K | 1.81% | 21 |
|
|
2021
Q1 | $5.79M | Buy |
16,414
+46
| +0.3% | +$16.2K | 1.73% | 25 |
|
|
2020
Q4 | $6.17M | Buy |
16,368
+108
| +0.7% | +$40.7K | 1.86% | 16 |
|
|
2020
Q3 | $5.77M | Sell |
16,260
-446
| -3% | -$158K | 1.95% | 20 |
|
|
2020
Q2 | $5.07M | Sell |
16,706
-28
| -0.2% | -$8.49K | 1.87% | 24 |
|
|
2020
Q1 | $4.77M | Sell |
16,734
-1
| -0% | -$285 | 2.19% | 17 |
|
|
2019
Q4 | $4.92M | Sell |
16,735
-406
| -2% | -$119K | 1.65% | 31 |
|
|
2019
Q3 | $4.94M | Sell |
17,141
-81
| -0.5% | -$23.3K | 1.82% | 25 |
|
|
2019
Q2 | $4.55M | Buy |
17,222
+511
| +3% | +$135K | 1.72% | 28 |
|
|
2019
Q1 | $4.05M | Buy |
16,711
+3,673
| +28% | +$889K | 1.65% | 30 |
|
|
2018
Q4 | $2.66M | Sell |
13,038
-18
| -0.1% | -$3.67K | 1.37% | 39 |
|
|
2018
Q3 | $3.07M | Sell |
13,056
-14
| -0.1% | -$3.29K | 1.21% | 43 |
|
|
2018
Q2 | $2.73M | Buy |
13,070
+127
| +1% | +$26.5K | 1.18% | 41 |
|
|
2018
Q1 | $2.44M | Buy |
12,943
+1,080
| +9% | +$204K | 1.08% | 44 |
|
|
2017
Q4 | $2.21M | Sell |
11,863
-724
| -6% | -$135K | 0.97% | 46 |
|
|
2017
Q3 | $2.07M | Sell |
12,587
-4,868
| -28% | -$800K | 0.93% | 46 |
|
|
2017
Q2 | $2.79M | Buy |
17,455
+489
| +3% | +$78.2K | 1.26% | 39 |
|
|
2017
Q1 | $2.85M | Sell |
16,966
-207
| -1% | -$34.7K | 1.32% | 39 |
|
|
2016
Q4 | $2.75M | Sell |
17,173
-1,803
| -10% | -$289K | 1.37% | 36 |
|
|
2016
Q3 | $2.89M | Buy |
18,976
+12,360
| +187% | +$1.89M | 1.45% | 33 |
|
|
2016
Q2 | $1.04M | Buy |
6,616
+277
| +4% | +$43.5K | 0.55% | 54 |
|
|
2016
Q1 | $999K | Buy |
6,339
+6
| +0.1% | +$946 | 0.51% | 53 |
|
|
2015
Q4 | $1.02M | Buy |
+6,333
| New | +$1.02M | 0.53% | 53 |
|
|
2014
Q2 | – | Sell |
-116
| Closed | -$13K | – | 114 |
|
|
2014
Q1 | $13K | Buy |
+116
| New | +$13K | 0.01% | 186 |
|