Conway 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 | $21.7M | Sell |
21,962
-153
| -0.7% | -$151K | 9.73% | 5 |
|
|
2025
Q1 | $20.9M | Buy |
22,115
+1,844
| +9% | +$1.74M | 10.46% | 4 |
|
|
2024
Q4 | $18.6M | Buy |
20,271
+53
| +0.3% | +$48.6K | 8.22% | 4 |
|
|
2024
Q3 | $17.9M | Buy |
20,218
+762
| +4% | +$676K | 8.7% | 4 |
|
|
2024
Q2 | $16.5M | Buy |
19,456
+395
| +2% | +$336K | 8.31% | 4 |
|
|
2024
Q1 | $14M | Buy |
19,061
+708
| +4% | +$519K | 7.81% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
18,353
+7
| +0% | +$4.62K | 7.82% | 5 |
|
|
2023
Q3 | $10.4M | Buy |
18,346
+3,090
| +20% | +$1.75M | 7.57% | 4 |
|
|
2023
Q2 | $8.21M | Buy |
15,256
+1,100
| +8% | +$592K | 5.78% | 5 |
|
|
2023
Q1 | $7.03M | Hold |
14,156
| – | – | 5.78% | 5 |
|
|
2022
Q4 | $6.46M | Sell |
14,156
-1,655
| -10% | -$755K | 6.54% | 4 |
|
|
2022
Q3 | $7.47M | Buy |
15,811
+1,075
| +7% | +$508K | 6.66% | 4 |
|
|
2022
Q2 | $7.06M | Buy |
14,736
+1,920
| +15% | +$920K | 6.32% | 4 |
|
|
2022
Q1 | $7.38M | Buy |
12,816
+915
| +8% | +$527K | 4.73% | 5 |
|
|
2021
Q4 | $6.76M | Buy |
11,901
+2,160
| +22% | +$1.23M | 3.97% | 6 |
|
|
2021
Q3 | $4.38M | Sell |
9,741
-50
| -0.5% | -$22.5K | 2.97% | 10 |
|
|
2021
Q2 | $3.87M | Buy |
9,791
+225
| +2% | +$89K | 2.65% | 10 |
|
|
2021
Q1 | $3.37M | Buy |
9,566
+5
| +0.1% | +$1.76K | 2.52% | 9 |
|
|
2020
Q4 | $3.6M | Buy |
+9,561
| New | +$3.6M | 2.64% | 8 |
|