Confluence 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 | $219K | Hold |
221
| – | – | ﹤0.01% | 272 |
|
|
2025
Q1 | $209K | Sell |
221
-26
| -11% | -$24.6K | ﹤0.01% | 279 |
|
|
2024
Q4 | $226K | Hold |
247
| – | – | ﹤0.01% | 283 |
|
|
2024
Q3 | $219K | Hold |
247
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $210K | Buy |
+247
| New | +$210K | ﹤0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-304
| Closed | -$201K | – | 299 |
|
|
2023
Q4 | $201K | Buy |
+304
| New | +$201K | ﹤0.01% | 288 |
|
|
2023
Q2 | – | Sell |
-674
| Closed | -$335K | – | 300 |
|
|
2023
Q1 | $335K | Hold |
674
| – | – | ﹤0.01% | 258 |
|
|
2022
Q4 | $308K | Hold |
674
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $318K | Sell |
674
-85
| -11% | -$40.1K | 0.01% | 261 |
|
|
2022
Q2 | $364K | Hold |
759
| – | – | 0.01% | 254 |
|
|
2022
Q1 | $437K | Sell |
759
-16
| -2% | -$9.21K | 0.01% | 248 |
|
|
2021
Q4 | $440K | Sell |
775
-13
| -2% | -$7.38K | 0.01% | 239 |
|
|
2021
Q3 | $354K | Sell |
788
-22
| -3% | -$9.88K | 0.01% | 254 |
|
|
2021
Q2 | $320K | Buy |
810
+6
| +0.7% | +$2.37K | ﹤0.01% | 264 |
|
|
2021
Q1 | $283K | Sell |
804
-46
| -5% | -$16.2K | ﹤0.01% | 273 |
|
|
2020
Q4 | $320K | Hold |
850
| – | – | ﹤0.01% | 261 |
|
|
2020
Q3 | $302K | Sell |
850
-43
| -5% | -$15.3K | ﹤0.01% | 259 |
|
|
2020
Q2 | $271K | Buy |
893
+23
| +3% | +$6.98K | ﹤0.01% | 262 |
|
|
2020
Q1 | $248K | Sell |
870
-611
| -41% | -$174K | ﹤0.01% | 259 |
|
|
2019
Q4 | $391K | Buy |
1,481
+12
| +0.8% | +$3.17K | 0.01% | 243 |
|
|
2019
Q3 | $423K | Sell |
1,469
-12
| -0.8% | -$3.46K | 0.01% | 238 |
|
|
2019
Q2 | $391K | Buy |
1,481
+28
| +2% | +$7.39K | 0.01% | 243 |
|
|
2019
Q1 | $352K | Sell |
1,453
-185
| -11% | -$44.8K | 0.01% | 245 |
|
|
2018
Q4 | $334K | Sell |
1,638
-488
| -23% | -$99.5K | 0.01% | 259 |
|
|
2018
Q3 | $499K | Buy |
2,126
+617
| +41% | +$145K | 0.01% | 243 |
|
|
2018
Q2 | $315K | Buy |
+1,509
| New | +$315K | 0.01% | 266 |
|
|
2018
Q1 | – | Sell |
-1,310
| Closed | -$244K | – | 233 |
|
|
2017
Q4 | $244K | Buy |
+1,310
| New | +$244K | ﹤0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-1,265
| Closed | -$202K | – | 240 |
|
|
2017
Q2 | $202K | Buy |
+1,265
| New | +$202K | ﹤0.01% | 231 |
|