Condor Capital 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 | $3.53M | Sell |
3,568
-58
| -2% | -$57.4K | 0.31% | 73 |
|
|
2025
Q1 | $3.43M | Sell |
3,626
-1,125
| -24% | -$1.06M | 0.32% | 70 |
|
|
2024
Q4 | $4.35M | Sell |
4,751
-41
| -0.9% | -$37.6K | 0.38% | 63 |
|
|
2024
Q3 | $4.25M | Buy |
4,792
+9
| +0.2% | +$7.98K | 0.38% | 59 |
|
|
2024
Q2 | $4.07M | Sell |
4,783
-243
| -5% | -$207K | 0.39% | 60 |
|
|
2024
Q1 | $3.68M | Sell |
5,026
-4
| -0.1% | -$2.93K | 0.36% | 63 |
|
|
2023
Q4 | $3.32M | Buy |
5,030
+128
| +3% | +$84.5K | 0.36% | 65 |
|
|
2023
Q3 | $2.77M | Buy |
4,902
+90
| +2% | +$50.9K | 0.34% | 66 |
|
|
2023
Q2 | $2.59M | Buy |
4,812
+8
| +0.2% | +$4.31K | 0.31% | 66 |
|
|
2023
Q1 | $2.39M | Sell |
4,804
-284
| -6% | -$141K | 0.3% | 73 |
|
|
2022
Q4 | $2.32M | Buy |
5,088
+1
| +0% | +$456 | 0.29% | 81 |
|
|
2022
Q3 | $2.4M | Buy |
5,087
+234
| +5% | +$110K | 0.31% | 71 |
|
|
2022
Q2 | $2.33M | Buy |
4,853
+108
| +2% | +$51.8K | 0.3% | 71 |
|
|
2022
Q1 | $2.73M | Buy |
4,745
+42
| +0.9% | +$24.2K | 0.3% | 77 |
|
|
2021
Q4 | $2.67M | Hold |
4,703
| – | – | 0.29% | 84 |
|
|
2021
Q3 | $2.11M | Buy |
4,703
+121
| +3% | +$54.4K | 0.23% | 101 |
|
|
2021
Q2 | $1.81M | Buy |
4,582
+29
| +0.6% | +$11.5K | 0.2% | 105 |
|
|
2021
Q1 | $1.61M | Sell |
4,553
-122
| -3% | -$43K | 0.19% | 104 |
|
|
2020
Q4 | $1.76M | Buy |
4,675
+216
| +5% | +$81.4K | 0.22% | 100 |
|
|
2020
Q3 | $1.58M | Sell |
4,459
-40
| -0.9% | -$14.2K | 0.23% | 101 |
|
|
2020
Q2 | $1.36M | Buy |
4,499
+40
| +0.9% | +$12.1K | 0.21% | 102 |
|
|
2020
Q1 | $1.27M | Sell |
4,459
-53
| -1% | -$15.1K | 0.23% | 96 |
|
|
2019
Q4 | $1.33M | Sell |
4,512
-130
| -3% | -$38.2K | 0.19% | 115 |
|
|
2019
Q3 | $1.34M | Sell |
4,642
-48
| -1% | -$13.8K | 0.21% | 111 |
|
|
2019
Q2 | $1.24M | Buy |
4,690
+23
| +0.5% | +$6.08K | 0.19% | 119 |
|
|
2019
Q1 | $1.13M | Sell |
4,667
-48
| -1% | -$11.6K | 0.18% | 117 |
|
|
2018
Q4 | $960K | Sell |
4,715
-90
| -2% | -$18.3K | 0.18% | 121 |
|
|
2018
Q3 | $1.13M | Sell |
4,805
-13
| -0.3% | -$3.06K | 0.21% | 114 |
|
|
2018
Q2 | $1.01M | Sell |
4,818
-28
| -0.6% | -$5.85K | 0.19% | 112 |
|
|
2018
Q1 | $913K | Sell |
4,846
-20
| -0.4% | -$3.77K | 0.2% | 113 |
|
|
2017
Q4 | $906K | Buy |
4,866
+59
| +1% | +$11K | 0.18% | 114 |
|
|
2017
Q3 | $790K | Buy |
4,807
+70
| +1% | +$11.5K | 0.16% | 124 |
|
|
2017
Q2 | $758K | Sell |
4,737
-66
| -1% | -$10.6K | 0.16% | 124 |
|
|
2017
Q1 | $805K | Sell |
4,803
-114
| -2% | -$19.1K | 0.17% | 121 |
|
|
2016
Q4 | $787K | Sell |
4,917
-81
| -2% | -$13K | 0.18% | 123 |
|
|
2016
Q3 | $762K | Sell |
4,998
-130
| -3% | -$19.8K | 0.18% | 125 |
|
|
2016
Q2 | $805K | Sell |
5,128
-421
| -8% | -$66.1K | 0.19% | 122 |
|
|
2016
Q1 | $874K | Sell |
5,549
-363
| -6% | -$57.2K | 0.21% | 115 |
|
|
2015
Q4 | $955K | Sell |
5,912
-72
| -1% | -$11.6K | 0.23% | 106 |
|
|
2015
Q3 | $865K | Buy |
5,984
+88
| +1% | +$12.7K | 0.23% | 113 |
|
|
2015
Q2 | $796K | Sell |
5,896
-85
| -1% | -$11.5K | 0.19% | 123 |
|
|
2015
Q1 | $906K | Buy |
5,981
+6
| +0.1% | +$909 | 0.22% | 120 |
|
|
2014
Q4 | $847K | Sell |
5,975
-145
| -2% | -$20.6K | 0.23% | 109 |
|
|
2014
Q3 | $767K | Sell |
6,120
-35
| -0.6% | -$4.39K | 0.21% | 110 |
|
|
2014
Q2 | $709K | Buy |
6,155
+153
| +3% | +$17.6K | 0.2% | 111 |
|
|
2014
Q1 | $670K | Sell |
6,002
-1
| -0% | -$112 | 0.2% | 113 |
|
|
2013
Q4 | $714K | Sell |
6,003
-330
| -5% | -$39.3K | 0.23% | 111 |
|
|
2013
Q3 | $729K | Sell |
6,333
-144
| -2% | -$16.6K | 0.25% | 105 |
|
|
2013
Q2 | $716K | Buy |
+6,477
| New | +$716K | 0.27% | 100 |
|