Chapman Investment 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 | $15M | Buy |
15,111
+53
| +0.4% | +$52.5K | 10.44% | 1 |
|
|
2025
Q1 | $14.2M | Buy |
15,058
+20
| +0.1% | +$18.9K | 10.63% | 1 |
|
|
2024
Q4 | $13.8M | Sell |
15,038
-6
| -0% | -$5.5K | 10.25% | 1 |
|
|
2024
Q3 | $13.3M | Sell |
15,044
-239
| -2% | -$212K | 9.74% | 1 |
|
|
2024
Q2 | $13M | Sell |
15,283
-1,041
| -6% | -$885K | 9.88% | 2 |
|
|
2024
Q1 | $12M | Sell |
16,324
-148
| -0.9% | -$108K | 8.81% | 2 |
|
|
2023
Q4 | $10.9M | Buy |
16,472
+177
| +1% | +$117K | 8.28% | 2 |
|
|
2023
Q3 | $9.21M | Buy |
16,295
+194
| +1% | +$110K | 7.79% | 2 |
|
|
2023
Q2 | $8.67M | Sell |
16,101
-263
| -2% | -$142K | 6.87% | 4 |
|
|
2023
Q1 | $8.13M | Sell |
16,364
-572
| -3% | -$284K | 6.69% | 3 |
|
|
2022
Q4 | $7.73M | Sell |
16,936
-5,378
| -24% | -$2.46M | 7.05% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
22,314
+980
| +5% | +$463K | 7.71% | 1 |
|
|
2022
Q2 | $10.2M | Sell |
21,334
-488
| -2% | -$234K | 7.07% | 2 |
|
|
2022
Q1 | $12.6M | Sell |
21,822
-197
| -0.9% | -$113K | 6.69% | 3 |
|
|
2021
Q4 | $12.5M | Hold |
22,019
| – | – | 5.71% | 4 |
|
|
2021
Q3 | $9.89M | Hold |
22,019
| – | – | 5.13% | 5 |
|
|
2021
Q2 | $8.71M | Buy |
22,019
+349
| +2% | +$138K | 4.83% | 6 |
|
|
2021
Q1 | $7.64M | Buy |
21,670
+515
| +2% | +$182K | 4.81% | 6 |
|
|
2020
Q4 | $7.97M | Buy |
21,155
+141
| +0.7% | +$53.1K | 5.18% | 5 |
|
|
2020
Q3 | $7.46M | Buy |
21,014
+881
| +4% | +$313K | 5.51% | 5 |
|
|
2020
Q2 | $6.11M | Buy |
20,133
+18
| +0.1% | +$5.46K | 5% | 5 |
|
|
2020
Q1 | $5.74M | Sell |
20,115
-835
| -4% | -$238K | 6.14% | 4 |
|
|
2019
Q4 | $6.16M | Buy |
+20,950
| New | +$6.16M | 5.63% | 4 |
|