Courier Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Sell |
8,435
-27
| -0.3% | -$26.7K | 0.51% | 45 |
|
|
2025
Q1 | $8M | Buy |
8,462
+180
| +2% | +$170K | 0.52% | 44 |
|
|
2024
Q4 | $7.59M | Buy |
8,282
+522
| +7% | +$478K | 0.52% | 43 |
|
|
2024
Q3 | $6.88M | Sell |
7,760
-416
| -5% | -$369K | 0.47% | 54 |
|
|
2024
Q2 | $6.95M | Sell |
8,176
-105
| -1% | -$89.3K | 0.55% | 42 |
|
|
2024
Q1 | $6.07M | Sell |
8,281
-280
| -3% | -$205K | 0.44% | 59 |
|
|
2023
Q4 | $5.65M | Sell |
8,561
-7
| -0.1% | -$4.62K | 0.43% | 59 |
|
|
2023
Q3 | $4.84M | Buy |
8,568
+4
| +0% | +$2.26K | 0.4% | 59 |
|
|
2023
Q2 | $4.61M | Sell |
8,564
-314
| -4% | -$169K | 0.36% | 65 |
|
|
2023
Q1 | $4.41M | Sell |
8,878
-74
| -0.8% | -$36.8K | 0.49% | 48 |
|
|
2022
Q4 | $4.09M | Sell |
8,952
-37
| -0.4% | -$16.9K | 0.47% | 55 |
|
|
2022
Q3 | $4.25M | Buy |
8,989
+16
| +0.2% | +$7.56K | 0.53% | 51 |
|
|
2022
Q2 | $4.3M | Sell |
8,973
-25
| -0.3% | -$12K | 0.5% | 51 |
|
|
2022
Q1 | $5.18M | Sell |
8,998
-380
| -4% | -$219K | 0.52% | 50 |
|
|
2021
Q4 | $5.32M | Sell |
9,378
-266
| -3% | -$151K | 0.5% | 51 |
|
|
2021
Q3 | $4.33M | Sell |
9,644
-140
| -1% | -$62.9K | 0.41% | 58 |
|
|
2021
Q2 | $3.87M | Sell |
9,784
-607
| -6% | -$240K | 0.37% | 64 |
|
|
2021
Q1 | $3.66M | Buy |
10,391
+257
| +3% | +$90.6K | 0.37% | 62 |
|
|
2020
Q4 | $3.82M | Sell |
10,134
-58
| -0.6% | -$21.9K | 0.41% | 57 |
|
|
2020
Q3 | $3.93M | Sell |
10,192
-125
| -1% | -$48.2K | 0.47% | 47 |
|
|
2020
Q2 | $3.15M | Hold |
10,317
| – | – | 0.41% | 59 |
|
|
2020
Q1 | $3.11M | Sell |
10,317
-12
| -0.1% | -$3.62K | 0.46% | 52 |
|
|
2019
Q4 | $3.09M | Sell |
10,329
-87
| -0.8% | -$26.1K | 0.36% | 64 |
|
|
2019
Q3 | $3.01M | Sell |
10,416
-68
| -0.6% | -$19.7K | 0.39% | 60 |
|
|
2019
Q2 | $2.77M | Sell |
10,484
-350
| -3% | -$92.5K | 0.35% | 63 |
|
|
2019
Q1 | $2.62M | Sell |
10,834
-65
| -0.6% | -$15.7K | 0.34% | 68 |
|
|
2018
Q4 | $2.22M | Sell |
10,899
-397
| -4% | -$80.9K | 0.33% | 70 |
|
|
2018
Q3 | $2.65M | Sell |
11,296
-280
| -2% | -$65.8K | 0.32% | 74 |
|
|
2018
Q2 | $2.42M | Hold |
11,576
| – | – | 0.31% | 77 |
|
|
2018
Q1 | $2.18M | Sell |
11,576
-850
| -7% | -$160K | 0.29% | 81 |
|
|
2017
Q4 | $2.31M | Sell |
12,426
-1,030
| -8% | -$192K | 0.3% | 79 |
|
|
2017
Q3 | $2.21M | Buy |
13,456
+1,250
| +10% | +$205K | 0.31% | 76 |
|
|
2017
Q2 | $1.95M | Buy |
12,206
+441
| +4% | +$70.5K | 0.33% | 67 |
|
|
2017
Q1 | $1.97M | Sell |
11,765
-100
| -0.8% | -$16.8K | 0.35% | 63 |
|
|
2016
Q4 | $1.9M | Buy |
11,865
+320
| +3% | +$51.2K | 0.36% | 62 |
|
|
2016
Q3 | $1.76M | Sell |
11,545
-50
| -0.4% | -$7.63K | 0.35% | 64 |
|
|
2016
Q2 | $1.82M | Sell |
11,595
-485
| -4% | -$76.2K | 0.36% | 64 |
|
|
2016
Q1 | $1.9M | Sell |
12,080
-10
| -0.1% | -$1.58K | 0.4% | 62 |
|
|
2015
Q4 | $1.95M | Buy |
12,090
+529
| +5% | +$85.5K | 0.42% | 58 |
|
|
2015
Q3 | $1.67M | Buy |
11,561
+953
| +9% | +$138K | 0.37% | 67 |
|
|
2015
Q2 | $1.43M | Sell |
10,608
-326
| -3% | -$44K | 0.29% | 80 |
|
|
2015
Q1 | $1.66M | Buy |
10,934
+200
| +2% | +$30.3K | 0.33% | 72 |
|
|
2014
Q4 | $1.52M | Buy |
10,734
+50
| +0.5% | +$7.09K | 0.31% | 75 |
|
|
2014
Q3 | $1.34M | Buy |
10,684
+618
| +6% | +$77.5K | 0.27% | 85 |
|
|
2014
Q2 | $1.16M | Sell |
10,066
-528
| -5% | -$60.8K | 0.23% | 97 |
|
|
2014
Q1 | $1.18M | Buy |
10,594
+990
| +10% | +$111K | 0.24% | 90 |
|
|
2013
Q4 | $1.14M | Buy |
9,604
+180
| +2% | +$21.4K | 0.24% | 88 |
|
|
2013
Q3 | $1.09M | Buy |
9,424
+377
| +4% | +$43.4K | 0.25% | 88 |
|
|
2013
Q2 | $1M | Buy |
+9,047
| New | +$1M | 0.25% | 91 |
|