CIM 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 | $5.11M | Buy |
5,359
+2,675
| +100% | +$2.55M | 0.97% | 17 |
|
|
2025
Q1 | $2.54M | Sell |
2,684
-2
| -0.1% | -$1.89K | 0.58% | 20 |
|
|
2024
Q4 | $2.46M | Sell |
2,686
-10
| -0.4% | -$9.16K | 0.72% | 21 |
|
|
2024
Q3 | $2.39M | Sell |
2,696
-74
| -3% | -$65.6K | 0.71% | 20 |
|
|
2024
Q2 | $2.35M | Sell |
2,770
-24
| -0.9% | -$20.4K | 0.73% | 19 |
|
|
2024
Q1 | $2.05M | Hold |
2,794
| – | – | 0.61% | 19 |
|
|
2023
Q4 | $1.84M | Hold |
2,794
| – | – | 0.59% | 20 |
|
|
2023
Q3 | $1.58M | Sell |
2,794
-62
| -2% | -$35K | 0.58% | 22 |
|
|
2023
Q2 | $1.54M | Buy |
2,856
+7
| +0.2% | +$3.77K | 0.52% | 24 |
|
|
2023
Q1 | $1.42M | Buy |
2,849
+131
| +5% | +$65.1K | 0.52% | 25 |
|
|
2022
Q4 | $1.24M | Sell |
2,718
-73
| -3% | -$33.3K | 0.49% | 28 |
|
|
2022
Q3 | $1.32M | Hold |
2,791
| – | – | 0.59% | 24 |
|
|
2022
Q2 | $1.34M | Sell |
2,791
-14
| -0.5% | -$6.71K | 0.56% | 25 |
|
|
2022
Q1 | $1.62M | Sell |
2,805
-3
| -0.1% | -$1.73K | 0.55% | 25 |
|
|
2021
Q4 | $1.59M | Sell |
2,808
-53
| -2% | -$30.1K | 0.48% | 26 |
|
|
2021
Q3 | $1.29M | Sell |
2,861
-16
| -0.6% | -$7.19K | 0.4% | 34 |
|
|
2021
Q2 | $1.14M | Sell |
2,877
-58
| -2% | -$22.9K | 0.35% | 53 |
|
|
2021
Q1 | $1.04M | Sell |
2,935
-106
| -3% | -$37.4K | 0.33% | 51 |
|
|
2020
Q4 | $1.15M | Buy |
3,041
+865
| +40% | +$326K | 0.37% | 45 |
|
|
2020
Q3 | $772K | Sell |
2,176
-21
| -1% | -$7.45K | 0.29% | 63 |
|
|
2020
Q2 | $666K | Buy |
+2,197
| New | +$666K | 0.27% | 80 |
|
|
2019
Q3 | – | Sell |
-3,117
| Closed | -$824K | – | 320 |
|
|
2019
Q2 | $824K | Buy |
3,117
+122
| +4% | +$32.3K | 0.3% | 64 |
|
|
2019
Q1 | $725K | Buy |
2,995
+1,895
| +172% | +$459K | 0.28% | 71 |
|
|
2018
Q4 | $224K | Buy |
+1,100
| New | +$224K | 0.1% | 268 |
|
|
2018
Q2 | – | Sell |
-5,137
| Closed | -$968K | – | 341 |
|
|
2018
Q1 | $968K | Sell |
5,137
-5,411
| -51% | -$1.02M | 0.33% | 67 |
|
|
2017
Q4 | $1.96M | Sell |
10,548
-168
| -2% | -$31.3K | 0.67% | 14 |
|
|
2017
Q3 | $1.76M | Buy |
10,716
+7,504
| +234% | +$1.23M | 0.64% | 17 |
|
|
2017
Q2 | $514K | Buy |
+3,212
| New | +$514K | 0.18% | 159 |
|
|
2015
Q3 | – | Sell |
-6,644
| Closed | -$897K | – | 257 |
|
|
2015
Q2 | $897K | Buy |
+6,644
| New | +$897K | 0.39% | 92 |
|
|
2015
Q1 | – | Sell |
-6,326
| Closed | -$897K | – | 265 |
|
|
2014
Q4 | $897K | Hold |
6,326
| – | – | 0.41% | 88 |
|
|
2014
Q3 | $793K | Sell |
6,326
-406
| -6% | -$50.9K | 0.4% | 100 |
|
|
2014
Q2 | $775K | Sell |
6,732
-202
| -3% | -$23.3K | 0.39% | 115 |
|
|
2014
Q1 | $774K | Sell |
6,934
-220
| -3% | -$24.6K | 0.36% | 114 |
|
|
2013
Q4 | $851K | Buy |
7,154
+470
| +7% | +$55.9K | 0.43% | 105 |
|
|
2013
Q3 | $770K | Hold |
6,684
| – | – | 0.46% | 91 |
|
|
2013
Q2 | $739K | Buy |
+6,684
| New | +$739K | 0.44% | 88 |
|