CIM
Contravisory Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
10,937
+114
| +1% | +$113K | 2.13% | 9 |
|
|
2025
Q1 | $10.2M | Sell |
10,823
-251
| -2% | -$237K | 2.16% | 7 |
|
|
2024
Q4 | $10.1M | Sell |
11,074
-42
| -0.4% | -$38.5K | 2.17% | 8 |
|
|
2024
Q3 | $9.85M | Buy |
11,116
+57
| +0.5% | +$50.5K | 2.11% | 11 |
|
|
2024
Q2 | $9.4M | Buy |
11,059
+10,254
| +1,274% | +$8.72M | 2.08% | 12 |
|
|
2024
Q1 | $590K | Buy |
805
+218
| +37% | +$160K | 0.13% | 103 |
|
|
2023
Q4 | $387K | Buy |
+587
| New | +$387K | 0.1% | 157 |
|
|
2023
Q2 | – | Sell |
-35
| Closed | -$17.4K | – | 313 |
|
|
2023
Q1 | $17.4K | Sell |
35
-15
| -30% | -$7.45K | ﹤0.01% | 252 |
|
|
2022
Q4 | $22.8K | Buy |
+50
| New | +$22.8K | 0.01% | 246 |
|
|
2022
Q2 | – | Sell |
-45
| Closed | -$26K | – | 336 |
|
|
2022
Q1 | $26K | Buy |
+45
| New | +$26K | 0.01% | 248 |
|
|
2021
Q2 | – | Sell |
-15,959
| Closed | -$5.63M | – | 272 |
|
|
2021
Q1 | $5.63M | Sell |
15,959
-403
| -2% | -$142K | 1.76% | 27 |
|
|
2020
Q4 | $6.17M | Buy |
16,362
+55
| +0.3% | +$20.7K | 1.91% | 23 |
|
|
2020
Q3 | $5.79M | Buy |
16,307
+9
| +0.1% | +$3.2K | 1.97% | 23 |
|
|
2020
Q2 | $4.91M | Buy |
16,298
+412
| +3% | +$124K | 1.81% | 25 |
|
|
2020
Q1 | $4.53M | Buy |
15,886
+529
| +3% | +$151K | 2.01% | 19 |
|
|
2019
Q4 | $4.51M | Buy |
15,357
+59
| +0.4% | +$17.3K | 1.65% | 31 |
|
|
2019
Q3 | $4.41M | Sell |
15,298
-216
| -1% | -$62.2K | 1.67% | 27 |
|
|
2019
Q2 | $4.1M | Sell |
15,514
-667
| -4% | -$176K | 1.59% | 31 |
|
|
2019
Q1 | $3.92M | Sell |
16,181
-284
| -2% | -$68.8K | 1.52% | 34 |
|
|
2018
Q4 | $3.35M | Sell |
16,465
-114
| -0.7% | -$23.2K | 1.45% | 36 |
|
|
2018
Q3 | $3.89M | Buy |
+16,579
| New | +$3.89M | 1.4% | 42 |
|
|
2017
Q2 | – | Sell |
-388
| Closed | -$65K | – | 168 |
|
|
2017
Q1 | $65K | Hold |
388
| – | – | 0.02% | 173 |
|
|
2016
Q4 | $62K | Sell |
388
-41,649
| -99% | -$6.66M | 0.02% | 117 |
|
|
2016
Q3 | $6.41M | Sell |
42,037
-2,092
| -5% | -$319K | 2.06% | 25 |
|
|
2016
Q2 | $6.93M | Buy |
44,129
+44,116
| +339,354% | +$6.93M | 2.13% | 23 |
|
|
2016
Q1 | $2K | Hold |
13
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 155 |
|