Convergence Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
639
-76
| -11% | -$75.2K | 0.16% | 181 |
|
|
2025
Q1 | $676K | Sell |
715
-143
| -17% | -$135K | 0.19% | 172 |
|
|
2024
Q4 | $786K | Sell |
858
-6
| -0.7% | -$5.5K | 0.18% | 166 |
|
|
2024
Q3 | $766K | Sell |
864
-38
| -4% | -$33.7K | 0.21% | 149 |
|
|
2024
Q2 | $766K | Sell |
902
-285
| -24% | -$242K | 0.22% | 142 |
|
|
2024
Q1 | $869K | Sell |
1,187
-58
| -5% | -$42.5K | 0.33% | 98 |
|
|
2023
Q4 | $822K | Buy |
1,245
+303
| +32% | +$200K | 0.43% | 79 |
|
|
2023
Q3 | $532K | Buy |
942
+10
| +1% | +$5.65K | 0.31% | 88 |
|
|
2023
Q2 | $502K | Sell |
932
-42
| -4% | -$22.6K | 0.29% | 94 |
|
|
2023
Q1 | $484K | Sell |
974
-7
| -0.7% | -$3.48K | 0.28% | 96 |
|
|
2022
Q4 | $448K | Sell |
981
-62
| -6% | -$28.3K | 0.27% | 95 |
|
|
2022
Q3 | $493K | Sell |
1,043
-169
| -14% | -$79.9K | 0.32% | 90 |
|
|
2022
Q2 | $581K | Sell |
1,212
-10
| -0.8% | -$4.79K | 0.35% | 89 |
|
|
2022
Q1 | $704K | Sell |
1,222
-3
| -0.2% | -$1.73K | 0.36% | 87 |
|
|
2021
Q4 | $695K | Sell |
1,225
-44
| -3% | -$25K | 0.35% | 85 |
|
|
2021
Q3 | $570K | Buy |
1,269
+72
| +6% | +$32.3K | 0.31% | 92 |
|
|
2021
Q2 | $474K | Sell |
1,197
-69
| -5% | -$27.3K | 0.2% | 110 |
|
|
2021
Q1 | $446K | Sell |
1,266
-24
| -2% | -$8.46K | 0.2% | 108 |
|
|
2020
Q4 | $486K | Buy |
1,290
+20
| +2% | +$7.54K | 0.24% | 100 |
|
|
2020
Q3 | $451K | Sell |
1,270
-28
| -2% | -$9.94K | 0.16% | 190 |
|
|
2020
Q2 | $394K | Buy |
1,298
+35
| +3% | +$10.6K | 0.14% | 182 |
|
|
2020
Q1 | $360K | Sell |
1,263
-48
| -4% | -$13.7K | 0.16% | 185 |
|
|
2019
Q4 | $385K | Sell |
1,311
-10
| -0.8% | -$2.94K | 0.11% | 185 |
|
|
2019
Q3 | $381K | Sell |
1,321
-163
| -11% | -$47K | 0.11% | 186 |
|
|
2019
Q2 | $392K | Buy |
1,484
+30
| +2% | +$7.93K | 0.09% | 188 |
|
|
2019
Q1 | $352K | Buy |
1,454
+3
| +0.2% | +$726 | 0.08% | 204 |
|
|
2018
Q4 | $296K | Buy |
1,451
+127
| +10% | +$25.9K | 0.07% | 250 |
|
|
2018
Q3 | $311K | Buy |
1,324
+28
| +2% | +$6.58K | 0.06% | 272 |
|
|
2018
Q2 | $271K | Sell |
1,296
-32
| -2% | -$6.69K | 0.04% | 280 |
|
|
2018
Q1 | $250K | Buy |
1,328
+91
| +7% | +$17.1K | 0.03% | 274 |
|
|
2017
Q4 | $230K | Sell |
1,237
-50
| -4% | -$9.3K | 0.03% | 288 |
|
|
2017
Q3 | $211K | Buy |
+1,287
| New | +$211K | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-1,565
| Closed | -$246K | – | 338 |
|
|
2016
Q2 | $246K | Sell |
1,565
-6
| -0.4% | -$943 | 0.03% | 298 |
|
|
2016
Q1 | $248K | Sell |
1,571
-10
| -0.6% | -$1.58K | 0.03% | 314 |
|
|
2015
Q4 | $255K | Hold |
1,581
| – | – | 0.03% | 305 |
|
|
2015
Q3 | $229K | Buy |
1,581
+29
| +2% | +$4.2K | 0.03% | 330 |
|
|
2015
Q2 | $210K | Sell |
1,552
-8
| -0.5% | -$1.08K | 0.02% | 338 |
|
|
2015
Q1 | $236K | Sell |
1,560
-11,501
| -88% | -$1.74M | 0.03% | 336 |
|
|
2014
Q4 | $1.85M | Buy |
+13,061
| New | +$1.85M | 0.25% | 145 |
|