Columbia Asset 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 | $4.57M | Sell |
4,613
-69
| -1% | -$68.3K | 0.9% | 34 |
|
|
2025
Q1 | $4.43M | Sell |
4,682
-222
| -5% | -$210K | 0.87% | 33 |
|
|
2024
Q4 | $4.49M | Sell |
4,904
-445
| -8% | -$408K | 0.82% | 35 |
|
|
2024
Q3 | $4.74M | Buy |
5,349
+224
| +4% | +$199K | 0.83% | 36 |
|
|
2024
Q2 | $4.36M | Buy |
5,125
+679
| +15% | +$577K | 0.81% | 36 |
|
|
2024
Q1 | $2.94M | Hold |
4,446
| – | – | 0.6% | 45 |
|
|
2023
Q4 | $2.94M | Buy |
4,446
+50
| +1% | +$33K | 0.6% | 45 |
|
|
2023
Q3 | $2.48M | Sell |
4,396
-6
| -0.1% | -$3.39K | 0.55% | 47 |
|
|
2023
Q2 | $2.37M | Sell |
4,402
-4
| -0.1% | -$2.15K | 0.5% | 52 |
|
|
2023
Q1 | $2.19M | Buy |
4,406
+753
| +21% | +$374K | 0.49% | 52 |
|
|
2022
Q4 | $1.67M | Sell |
3,653
-19
| -0.5% | -$8.68K | 0.41% | 57 |
|
|
2022
Q3 | $1.73M | Sell |
3,672
-483
| -12% | -$228K | 0.46% | 55 |
|
|
2022
Q2 | $1.99M | Buy |
+4,155
| New | +$1.99M | 0.5% | 51 |
|
|
2021
Q4 | $2.6M | Buy |
4,578
+192
| +4% | +$109K | 0.53% | 48 |
|
|
2021
Q3 | $1.97M | Buy |
4,386
+978
| +29% | +$439K | 0.43% | 55 |
|
|
2021
Q2 | $1.35M | Sell |
3,408
-3,088
| -48% | -$1.22M | 0.3% | 67 |
|
|
2021
Q1 | $2.29M | Buy |
6,496
+83
| +1% | +$29.3K | 0.42% | 54 |
|
|
2020
Q4 | $2.42M | Buy |
6,413
+108
| +2% | +$40.7K | 0.49% | 53 |
|
|
2020
Q3 | $2.24M | Buy |
6,305
+175
| +3% | +$62.1K | 0.51% | 49 |
|
|
2020
Q2 | $1.86M | Sell |
6,130
-10
| -0.2% | -$3.03K | 0.45% | 52 |
|
|
2020
Q1 | $1.75M | Buy |
6,140
+1,075
| +21% | +$307K | 0.43% | 52 |
|
|
2019
Q4 | $14.9K | Buy |
5,065
+4
| +0.1% | +$12 | 0.36% | 62 |
|
|
2019
Q3 | $1.46M | Buy |
5,061
+171
| +3% | +$49.3K | 0.38% | 60 |
|
|
2019
Q2 | $1.29M | Buy |
4,890
+110
| +2% | +$29.1K | 0.34% | 68 |
|
|
2019
Q1 | $1.16M | Sell |
4,780
-20
| -0.4% | -$4.84K | 0.31% | 69 |
|
|
2018
Q4 | $978K | Sell |
4,800
-25
| -0.5% | -$5.09K | 0.3% | 71 |
|
|
2018
Q3 | $1.13M | Hold |
4,825
| – | – | 0.3% | 75 |
|
|
2018
Q2 | $1.01M | Sell |
4,825
-50
| -1% | -$10.4K | 0.29% | 78 |
|
|
2018
Q1 | $919K | Buy |
4,875
+100
| +2% | +$18.9K | 0.27% | 84 |
|
|
2017
Q4 | $889K | Buy |
4,775
+425
| +10% | +$79.1K | 0.26% | 86 |
|
|
2017
Q3 | $715K | Buy |
4,350
+675
| +18% | +$111K | 0.22% | 106 |
|
|
2017
Q2 | $587K | Hold |
3,675
| – | – | 0.19% | 108 |
|
|
2017
Q1 | $616K | Sell |
3,675
-50
| -1% | -$8.38K | 0.21% | 99 |
|
|
2016
Q4 | $596K | Hold |
3,725
| – | – | 0.2% | 99 |
|
|
2016
Q3 | $568K | Hold |
3,725
| – | – | 0.2% | 108 |
|
|
2016
Q2 | $585K | Sell |
3,725
-300
| -7% | -$47.1K | 0.21% | 101 |
|
|
2016
Q1 | $634K | Hold |
4,025
| – | – | 0.23% | 95 |
|
|
2015
Q4 | $650K | Buy |
4,025
+15
| +0.4% | +$2.42K | 0.26% | 94 |
|
|
2015
Q3 | $580K | Hold |
4,010
| – | – | 0.24% | 101 |
|
|
2015
Q2 | $541K | Hold |
4,010
| – | – | 0.21% | 111 |
|
|
2015
Q1 | $607K | Hold |
4,010
| – | – | 0.23% | 109 |
|
|
2014
Q4 | $568K | Buy |
4,010
+535
| +15% | +$75.8K | 0.22% | 112 |
|
|
2014
Q3 | $435K | Hold |
3,475
| – | – | 0.18% | 120 |
|
|
2014
Q2 | $400K | Buy |
3,475
+52
| +2% | +$5.99K | 0.16% | 133 |
|
|
2014
Q1 | $382K | Hold |
3,423
| – | – | 0.17% | 125 |
|
|
2013
Q4 | $407K | Buy |
+3,423
| New | +$407K | 0.18% | 115 |
|