Consolidated 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 | $8.51M | Sell |
8,601
-302
| -3% | -$299K | 3.08% | 13 |
|
|
2025
Q1 | $8.42M | Sell |
8,903
-23
| -0.3% | -$21.8K | 3.5% | 11 |
|
|
2024
Q4 | $8.18M | Sell |
8,926
-69
| -0.8% | -$63.2K | 3.57% | 13 |
|
|
2024
Q3 | $7.97M | Sell |
8,995
-1,019
| -10% | -$903K | 3.48% | 13 |
|
|
2024
Q2 | $8.51M | Buy |
10,014
+1,302
| +15% | +$1.11M | 4.07% | 11 |
|
|
2024
Q1 | $6.38M | Sell |
8,712
-209
| -2% | -$153K | 3.06% | 12 |
|
|
2023
Q4 | $5.89M | Buy |
8,921
+148
| +2% | +$97.7K | 3.14% | 10 |
|
|
2023
Q3 | $4.96M | Sell |
8,773
-261
| -3% | -$147K | 2.63% | 13 |
|
|
2023
Q2 | $4.86M | Sell |
9,034
-114
| -1% | -$61.4K | 2.39% | 15 |
|
|
2023
Q1 | $4.55M | Sell |
9,148
-100
| -1% | -$49.7K | 2.45% | 12 |
|
|
2022
Q4 | $4.22M | Buy |
9,248
+81
| +0.9% | +$37K | 2.52% | 12 |
|
|
2022
Q3 | $4.33M | Buy |
9,167
+3,041
| +50% | +$1.44M | 2.72% | 12 |
|
|
2022
Q2 | $2.94M | Sell |
6,126
-53
| -0.9% | -$25.4K | 1.76% | 22 |
|
|
2022
Q1 | $3.56M | Sell |
6,179
-2,547
| -29% | -$1.47M | 1.61% | 27 |
|
|
2021
Q4 | $4.95M | Sell |
8,726
-82
| -0.9% | -$46.6K | 2.2% | 21 |
|
|
2021
Q3 | $3.96M | Sell |
8,808
-140
| -2% | -$62.9K | 1.86% | 24 |
|
|
2021
Q2 | $3.54M | Buy |
8,948
+117
| +1% | +$46.3K | 1.63% | 25 |
|
|
2021
Q1 | $3.11M | Sell |
8,831
-7,218
| -45% | -$2.54M | 1.55% | 24 |
|
|
2020
Q4 | $6.05M | Sell |
16,049
-2,260
| -12% | -$852K | 3.86% | 10 |
|
|
2020
Q3 | $6.5M | Buy |
18,309
+138
| +0.8% | +$49K | 3.4% | 13 |
|
|
2020
Q2 | $5.51M | Buy |
18,171
+4,902
| +37% | +$1.49M | 3.27% | 14 |
|
|
2020
Q1 | $3.78M | Sell |
13,269
-3,175
| -19% | -$905K | 2.97% | 14 |
|
|
2019
Q4 | $4.83M | Sell |
16,444
-258
| -2% | -$75.8K | 3.22% | 12 |
|
|
2019
Q3 | $4.81M | Sell |
16,702
-1,424
| -8% | -$410K | 3.48% | 11 |
|
|
2019
Q2 | $4.79M | Sell |
18,126
-3,699
| -17% | -$978K | 3.18% | 14 |
|
|
2019
Q1 | $5.29M | Buy |
21,825
+5,505
| +34% | +$1.33M | 3.31% | 13 |
|
|
2018
Q4 | $3.33M | Buy |
16,320
+5,535
| +51% | +$1.13M | 2.7% | 16 |
|
|
2018
Q3 | $2.53M | Sell |
10,785
-15
| -0.1% | -$3.52K | 1.66% | 23 |
|
|
2018
Q2 | $2.26M | Buy |
10,800
+753
| +7% | +$157K | 1.69% | 24 |
|
|
2018
Q1 | $1.89M | Buy |
10,047
+2,163
| +27% | +$408K | 1.51% | 20 |
|
|
2017
Q4 | $1.47M | Sell |
7,884
-235
| -3% | -$43.7K | 1.51% | 22 |
|
|
2017
Q3 | $1.33M | Buy |
8,119
+1,922
| +31% | +$316K | 1.71% | 22 |
|
|
2017
Q2 | $991K | Buy |
6,197
+129
| +2% | +$20.6K | 1.47% | 25 |
|
|
2017
Q1 | $1.02M | Buy |
6,068
+3,301
| +119% | +$554K | 1.58% | 26 |
|
|
2016
Q4 | $443K | Buy |
+2,767
| New | +$443K | 0.88% | 22 |
|