Chicago Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
63,842
+40
| +0.1% | +$39.6K | 1.56% | 24 |
|
|
2025
Q1 | $60.3M | Sell |
63,802
-30,292
| -32% | -$28.6M | 1.7% | 25 |
|
|
2024
Q4 | $86.2M | Sell |
94,094
-1,422
| -1% | -$1.3M | 2.29% | 11 |
|
|
2024
Q3 | $84.7M | Buy |
95,516
+433
| +0.5% | +$384K | 2.35% | 11 |
|
|
2024
Q2 | $80.8M | Buy |
95,083
+361
| +0.4% | +$307K | 2.4% | 10 |
|
|
2024
Q1 | $69.4M | Buy |
94,722
+818
| +0.9% | +$599K | 2.11% | 14 |
|
|
2023
Q4 | $62M | Buy |
93,904
+13,267
| +16% | +$8.76M | 2.23% | 17 |
|
|
2023
Q3 | $45.6M | Sell |
80,637
-219
| -0.3% | -$124K | 2.13% | 18 |
|
|
2023
Q2 | $43.5M | Sell |
80,856
-335
| -0.4% | -$180K | 1.96% | 22 |
|
|
2023
Q1 | $40.3M | Sell |
81,191
-20
| -0% | -$9.94K | 2.01% | 19 |
|
|
2022
Q4 | $37.1M | Sell |
81,211
-612
| -0.7% | -$279K | 2.05% | 14 |
|
|
2022
Q3 | $38.6M | Sell |
81,823
-532
| -0.6% | -$251K | 2.24% | 16 |
|
|
2022
Q2 | $39.5M | Sell |
82,355
-983
| -1% | -$471K | 2.18% | 18 |
|
|
2022
Q1 | $48M | Sell |
83,338
-32,423
| -28% | -$18.7M | 2.07% | 20 |
|
|
2021
Q4 | $65.7M | Sell |
115,761
-1,067
| -0.9% | -$606K | 2.45% | 15 |
|
|
2021
Q3 | $52.5M | Sell |
116,828
-1,551
| -1% | -$697K | 1.99% | 21 |
|
|
2021
Q2 | $46.8M | Sell |
118,379
-520
| -0.4% | -$206K | 1.83% | 27 |
|
|
2021
Q1 | $41.9M | Buy |
118,899
+746
| +0.6% | +$263K | 1.77% | 25 |
|
|
2020
Q4 | $44.5M | Sell |
118,153
-297
| -0.3% | -$112K | 1.99% | 23 |
|
|
2020
Q3 | $42.1M | Sell |
118,450
-103
| -0.1% | -$36.6K | 2.16% | 20 |
|
|
2020
Q2 | $35.9M | Buy |
118,553
+1,054
| +0.9% | +$320K | 2.08% | 21 |
|
|
2020
Q1 | $33.5M | Sell |
117,499
-554
| -0.5% | -$158K | 2.7% | 9 |
|
|
2019
Q4 | $34.7M | Sell |
118,053
-272
| -0.2% | -$79.9K | 2.12% | 17 |
|
|
2019
Q3 | $34.1M | Sell |
118,325
-29,813
| -20% | -$8.59M | 2.28% | 9 |
|
|
2019
Q2 | $39.1M | Buy |
148,138
+4,720
| +3% | +$1.25M | 2.5% | 6 |
|
|
2019
Q1 | $34.7M | Buy |
143,418
+1,836
| +1% | +$445K | 2.36% | 8 |
|
|
2018
Q4 | $28.8M | Buy |
141,582
+1,680
| +1% | +$342K | 2.35% | 8 |
|
|
2018
Q3 | $32.9M | Buy |
139,902
+9,484
| +7% | +$2.23M | 2.27% | 7 |
|
|
2018
Q2 | $27.3M | Buy |
130,418
+86,610
| +198% | +$18.1M | 2.2% | 7 |
|
|
2018
Q1 | $8.26M | Buy |
+43,808
| New | +$8.26M | 1.1% | 41 |
|