CVM
Cheviot Value Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
1,690
| – | – | 0.19% | 50 |
|
|
2025
Q1 | $1.72M | Buy |
1,690
+557
| +49% | +$565K | 0.21% | 48 |
|
|
2024
Q4 | $1.04M | Sell |
1,133
-3
| -0.3% | -$2.75K | 0.2% | 41 |
|
|
2024
Q3 | $1.01M | Sell |
1,136
-1
| -0.1% | -$887 | 0.19% | 44 |
|
|
2024
Q2 | $967K | Sell |
1,137
-45
| -4% | -$38.3K | 0.19% | 44 |
|
|
2024
Q1 | $866K | Buy |
1,182
+45
| +4% | +$33K | 0.19% | 37 |
|
|
2023
Q4 | $751K | Sell |
1,137
-198
| -15% | -$131K | 0.16% | 44 |
|
|
2023
Q3 | $754K | Sell |
1,335
-7
| -0.5% | -$3.96K | 0.17% | 44 |
|
|
2023
Q2 | $723K | Buy |
1,342
+109
| +9% | +$58.7K | 0.16% | 43 |
|
|
2023
Q1 | $613K | Sell |
1,233
-17
| -1% | -$8.45K | 0.15% | 44 |
|
|
2022
Q4 | $571K | Buy |
1,250
+136
| +12% | +$62.1K | 0.14% | 44 |
|
|
2022
Q3 | $526K | Sell |
1,114
-100
| -8% | -$47.2K | 0.14% | 45 |
|
|
2022
Q2 | $582K | Hold |
1,214
| – | – | 0.15% | 46 |
|
|
2022
Q1 | $699K | Sell |
1,214
-100
| -8% | -$57.6K | 0.15% | 47 |
|
|
2021
Q4 | $746K | Hold |
1,314
| – | – | 0.17% | 45 |
|
|
2021
Q3 | $591K | Buy |
1,314
+1
| +0.1% | +$450 | 0.15% | 47 |
|
|
2021
Q2 | $520K | Sell |
1,313
-150
| -10% | -$59.4K | 0.13% | 51 |
|
|
2021
Q1 | $516K | Buy |
1,463
+448
| +44% | +$158K | 0.14% | 50 |
|
|
2020
Q4 | $382K | Hold |
1,015
| – | – | 0.12% | 52 |
|
|
2020
Q3 | $360K | Sell |
1,015
-6
| -0.6% | -$2.13K | 0.12% | 45 |
|
|
2020
Q2 | $310K | Hold |
1,021
| – | – | 0.12% | 49 |
|
|
2020
Q1 | $291K | Buy |
1,021
+122
| +14% | +$34.8K | 0.13% | 49 |
|
|
2019
Q4 | $264K | Buy |
899
+17
| +2% | +$4.99K | 0.1% | 64 |
|
|
2019
Q3 | $254K | Buy |
882
+1
| +0.1% | +$288 | 0.11% | 62 |
|
|
2019
Q2 | $233K | Buy |
+881
| New | +$233K | 0.1% | 63 |
|