Conestoga Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
1,060
-5
| -0.5% | -$4.95K | 0.02% | 84 |
|
|
2025
Q1 | $1.01M | Hold |
1,065
| – | – | 0.02% | 89 |
|
|
2024
Q4 | $976K | Hold |
1,065
| – | – | 0.01% | 92 |
|
|
2024
Q3 | $944K | Sell |
1,065
-460
| -30% | -$408K | 0.01% | 92 |
|
|
2024
Q2 | $1.3M | Sell |
1,525
-460
| -23% | -$391K | 0.02% | 82 |
|
|
2024
Q1 | $1.45M | Sell |
1,985
-160
| -7% | -$117K | 0.02% | 80 |
|
|
2023
Q4 | $1.42M | Hold |
2,145
| – | – | 0.02% | 78 |
|
|
2023
Q3 | $1.21M | Sell |
2,145
-15
| -0.7% | -$8.47K | 0.02% | 78 |
|
|
2023
Q2 | $1.16M | Sell |
2,160
-300
| -12% | -$162K | 0.02% | 83 |
|
|
2023
Q1 | $1.22M | Sell |
2,460
-20
| -0.8% | -$9.94K | 0.02% | 80 |
|
|
2022
Q4 | $1.13M | Buy |
2,480
+100
| +4% | +$45.7K | 0.02% | 82 |
|
|
2022
Q3 | $1.12M | Hold |
2,380
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $1.14M | Sell |
2,380
-25
| -1% | -$12K | 0.02% | 85 |
|
|
2022
Q1 | $1.39M | Hold |
2,405
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $1.37M | Buy |
2,405
+15
| +0.6% | +$8.51K | 0.02% | 96 |
|
|
2021
Q3 | $1.07M | Hold |
2,390
| – | – | 0.01% | 104 |
|
|
2021
Q2 | $946K | Buy |
2,390
+40
| +2% | +$15.8K | 0.01% | 101 |
|
|
2021
Q1 | $828K | Buy |
2,350
+60
| +3% | +$21.1K | 0.01% | 102 |
|
|
2020
Q4 | $863K | Sell |
2,290
-60
| -3% | -$22.6K | 0.01% | 103 |
|
|
2020
Q3 | $834K | Hold |
2,350
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $713K | Buy |
2,350
+45
| +2% | +$13.7K | 0.02% | 106 |
|
|
2020
Q1 | $657K | Sell |
2,305
-20
| -0.9% | -$5.7K | 0.02% | 82 |
|
|
2019
Q4 | $683K | Sell |
2,325
-60
| -3% | -$17.6K | 0.02% | 96 |
|
|
2019
Q3 | $687K | Sell |
2,385
-25
| -1% | -$7.2K | 0.02% | 82 |
|
|
2019
Q2 | $637K | Sell |
2,410
-25
| -1% | -$6.61K | 0.02% | 86 |
|
|
2019
Q1 | $590K | Hold |
2,435
| – | – | 0.02% | 88 |
|
|
2018
Q4 | $496K | Hold |
2,435
| – | – | 0.02% | 91 |
|
|
2018
Q3 | $572K | Hold |
2,435
| – | – | 0.01% | 92 |
|
|
2018
Q2 | $509K | Hold |
2,435
| – | – | 0.02% | 93 |
|
|
2018
Q1 | $459K | Sell |
2,435
-70
| -3% | -$13.2K | 0.02% | 94 |
|
|
2017
Q4 | $466K | Sell |
2,505
-20
| -0.8% | -$3.72K | 0.02% | 95 |
|
|
2017
Q3 | $415K | Hold |
2,525
| – | – | 0.02% | 93 |
|
|
2017
Q2 | $404K | Hold |
2,525
| – | – | 0.02% | 87 |
|
|
2017
Q1 | $423K | Sell |
2,525
-500
| -17% | -$83.8K | 0.03% | 84 |
|
|
2016
Q4 | $484K | Hold |
3,025
| – | – | 0.03% | 76 |
|
|
2016
Q3 | $461K | Hold |
3,025
| – | – | 0.03% | 76 |
|
|
2016
Q2 | $475K | Sell |
3,025
-20
| -0.7% | -$3.14K | 0.04% | 73 |
|
|
2016
Q1 | $480K | Hold |
3,045
| – | – | 0.03% | 69 |
|
|
2015
Q4 | $492K | Sell |
3,045
-80
| -3% | -$12.9K | 0.04% | 67 |
|
|
2015
Q3 | $452K | Hold |
3,125
| – | – | 0.04% | 69 |
|
|
2015
Q2 | $422K | Hold |
3,125
| – | – | 0.03% | 75 |
|
|
2015
Q1 | $473K | Hold |
3,125
| – | – | 0.03% | 72 |
|
|
2014
Q4 | $443K | Hold |
3,125
| – | – | 0.03% | 80 |
|
|
2014
Q3 | $392K | Sell |
3,125
-100
| -3% | -$12.5K | 0.03% | 76 |
|
|
2014
Q2 | $371K | Buy |
3,225
+50
| +2% | +$5.75K | 0.02% | 79 |
|
|
2014
Q1 | $355K | Hold |
3,175
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $378K | Hold |
3,175
| – | – | 0.03% | 89 |
|
|
2013
Q3 | $366K | Sell |
3,175
-400
| -11% | -$46.1K | 0.03% | 84 |
|
|
2013
Q2 | $395K | Buy |
+3,575
| New | +$395K | 0.04% | 76 |
|