Chatham Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
3,519
+200
| +6% | +$198K | 0.53% | 61 |
|
|
2025
Q1 | $3.14M | Buy |
3,319
+1,518
| +84% | +$1.44M | 0.52% | 59 |
|
|
2024
Q4 | $1.65M | Buy |
1,801
+35
| +2% | +$32.1K | 0.27% | 99 |
|
|
2024
Q3 | $1.57M | Buy |
1,766
+47
| +3% | +$41.7K | 0.26% | 99 |
|
|
2024
Q2 | $1.46M | Buy |
1,719
+1,181
| +220% | +$1M | 0.26% | 102 |
|
|
2024
Q1 | $394K | Hold |
538
| – | – | 0.07% | 161 |
|
|
2023
Q4 | $355K | Hold |
538
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $304K | Sell |
538
-20
| -4% | -$11.3K | 0.07% | 162 |
|
|
2023
Q2 | $300K | Buy |
558
+20
| +4% | +$10.8K | 0.06% | 165 |
|
|
2023
Q1 | $267K | Sell |
538
-60
| -10% | -$29.8K | 0.06% | 173 |
|
|
2022
Q4 | $273K | Hold |
598
| – | – | 0.06% | 170 |
|
|
2022
Q3 | $282K | Hold |
598
| – | – | 0.07% | 160 |
|
|
2022
Q2 | $287K | Buy |
598
+10
| +2% | +$4.8K | 0.06% | 163 |
|
|
2022
Q1 | $339K | Sell |
588
-30
| -5% | -$17.3K | 0.07% | 153 |
|
|
2021
Q4 | $351K | Hold |
618
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $278K | Hold |
618
| – | – | 0.05% | 165 |
|
|
2021
Q2 | $245K | Buy |
+618
| New | +$245K | 0.05% | 169 |
|