Carnegie Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
35,114
-69
| -0.2% | -$68.3K | 0.7% | 36 |
|
|
2025
Q1 | $32M | Sell |
35,183
-573
| -2% | -$520K | 0.76% | 33 |
|
|
2024
Q4 | $32.8M | Buy |
35,756
+235
| +0.7% | +$215K | 0.94% | 20 |
|
|
2024
Q3 | $31.5M | Sell |
35,521
-117
| -0.3% | -$104K | 0.93% | 24 |
|
|
2024
Q2 | $30.3M | Buy |
35,638
+148
| +0.4% | +$126K | 0.94% | 23 |
|
|
2024
Q1 | $26M | Sell |
35,490
-643
| -2% | -$471K | 0.81% | 31 |
|
|
2023
Q4 | $23.9M | Buy |
36,133
+325
| +0.9% | +$215K | 0.82% | 32 |
|
|
2023
Q3 | $20.2M | Sell |
35,808
-774
| -2% | -$437K | 0.78% | 34 |
|
|
2023
Q2 | $19.7M | Buy |
36,582
+411
| +1% | +$221K | 0.73% | 36 |
|
|
2023
Q1 | $18M | Sell |
36,171
-882
| -2% | -$438K | 0.72% | 40 |
|
|
2022
Q4 | $16.9M | Sell |
37,053
-509
| -1% | -$232K | 0.73% | 37 |
|
|
2022
Q3 | $17.7M | Sell |
37,562
-1,703
| -4% | -$804K | 0.85% | 30 |
|
|
2022
Q2 | $18.8M | Buy |
39,265
+309
| +0.8% | +$148K | 0.85% | 29 |
|
|
2022
Q1 | $22.4M | Sell |
38,956
-503
| -1% | -$290K | 0.82% | 33 |
|
|
2021
Q4 | $22.4M | Buy |
39,459
+8,244
| +26% | +$4.68M | 0.74% | 38 |
|
|
2021
Q3 | $14M | Buy |
31,215
+131
| +0.4% | +$58.9K | 0.53% | 62 |
|
|
2021
Q2 | $12.3M | Buy |
31,084
+3,284
| +12% | +$1.3M | 0.46% | 67 |
|
|
2021
Q1 | $9.8M | Buy |
27,800
+686
| +3% | +$242K | 0.41% | 78 |
|
|
2020
Q4 | $10.2M | Buy |
27,114
+1,150
| +4% | +$433K | 0.46% | 70 |
|
|
2020
Q3 | $9.22M | Buy |
25,964
+1,326
| +5% | +$471K | 0.47% | 64 |
|
|
2020
Q2 | $7.47M | Buy |
24,638
+551
| +2% | +$167K | 0.43% | 70 |
|
|
2020
Q1 | $6.87M | Buy |
24,087
+672
| +3% | +$192K | 0.48% | 64 |
|
|
2019
Q4 | $6.88M | Buy |
23,415
+1,835
| +9% | +$539K | 0.4% | 80 |
|
|
2019
Q3 | $6.22M | Buy |
21,580
+2,628
| +14% | +$757K | 0.4% | 84 |
|
|
2019
Q2 | $5.01M | Buy |
18,952
+2,348
| +14% | +$620K | 0.33% | 93 |
|
|
2019
Q1 | $4.02M | Buy |
16,604
+2,948
| +22% | +$714K | 0.28% | 106 |
|
|
2018
Q4 | $2.78M | Buy |
13,656
+1,331
| +11% | +$271K | 0.26% | 112 |
|
|
2018
Q3 | $2.85M | Buy |
12,325
+4,726
| +62% | +$1.09M | 0.23% | 110 |
|
|
2018
Q2 | $1.69M | Sell |
7,599
-683
| -8% | -$152K | 0.13% | 157 |
|
|
2018
Q1 | $1.62M | Buy |
8,282
+5
| +0.1% | +$979 | 0.14% | 150 |
|
|
2017
Q4 | $1.52M | Buy |
8,277
+545
| +7% | +$99.8K | 0.13% | 177 |
|
|
2017
Q3 | $1.25M | Sell |
7,732
-20
| -0.3% | -$3.24K | 0.15% | 165 |
|
|
2017
Q2 | $1.25M | Sell |
7,752
-295
| -4% | -$47.6K | 0.15% | 155 |
|
|
2017
Q1 | $1.38M | Buy |
8,047
+45
| +0.6% | +$7.71K | 0.17% | 140 |
|
|
2016
Q4 | $1.3M | Sell |
8,002
-65
| -0.8% | -$10.6K | 0.17% | 135 |
|
|
2016
Q3 | $1.2M | Buy |
8,067
+250
| +3% | +$37.2K | 0.17% | 137 |
|
|
2016
Q2 | $1.3M | Sell |
7,817
-785
| -9% | -$130K | 0.18% | 135 |
|
|
2016
Q1 | $1.36M | Hold |
8,602
| – | – | 0.21% | 124 |
|
|
2015
Q4 | $1.3M | Sell |
8,602
-666
| -7% | -$101K | 0.23% | 116 |
|
|
2015
Q3 | $1.46M | Buy |
9,268
+693
| +8% | +$109K | 0.25% | 97 |
|
|
2015
Q2 | $1.16M | Buy |
8,575
+227
| +3% | +$30.7K | 0.2% | 116 |
|
|
2015
Q1 | $1.25M | Buy |
8,348
+181
| +2% | +$27.1K | 0.22% | 110 |
|
|
2014
Q4 | $1.19M | Sell |
8,167
-83
| -1% | -$12.1K | 0.22% | 111 |
|
|
2014
Q3 | $1.03M | Sell |
8,250
-225
| -3% | -$28.2K | 0.21% | 126 |
|
|
2014
Q2 | $976K | Hold |
8,475
| – | – | 0.22% | 105 |
|
|
2014
Q1 | $946K | Sell |
8,475
-60
| -0.7% | -$6.7K | 0.25% | 95 |
|
|
2013
Q4 | $1.02M | Sell |
8,535
-75
| -0.9% | -$8.93K | 0.27% | 94 |
|
|
2013
Q3 | $992K | Sell |
8,610
-190
| -2% | -$21.9K | 0.31% | 90 |
|
|
2013
Q2 | $973K | Buy |
+8,800
| New | +$973K | 0.32% | 89 |
|