Chapin Davis’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
785
+64
| +9% | +$63.4K | 0.21% | 101 |
|
|
2025
Q1 | $682K | Sell |
721
-76
| -10% | -$71.9K | 0.23% | 91 |
|
|
2024
Q4 | $707K | Hold |
797
| – | – | 0.23% | 98 |
|
|
2024
Q3 | $707K | Buy |
797
+30
| +4% | +$26.6K | 0.23% | 99 |
|
|
2024
Q2 | $652K | Hold |
767
| – | – | 0.22% | 99 |
|
|
2024
Q1 | $562K | Buy |
767
+21
| +3% | +$15.4K | 0.21% | 115 |
|
|
2023
Q4 | $492K | Buy |
746
+2
| +0.3% | +$1.32K | 0.21% | 119 |
|
|
2023
Q3 | $420K | Hold |
744
| – | – | 0.2% | 123 |
|
|
2023
Q2 | $401K | Buy |
744
+85
| +13% | +$45.8K | 0.19% | 129 |
|
|
2023
Q1 | $327K | Buy |
659
+110
| +20% | +$54.7K | 0.17% | 139 |
|
|
2022
Q4 | $251K | Buy |
+549
| New | +$251K | 0.15% | 155 |
|