Cozad Asset 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 | $16.6M | Sell |
16,749
-328
| -2% | -$325K | 1.45% | 14 |
|
|
2025
Q1 | $16.2M | Sell |
17,077
-906
| -5% | -$857K | 1.61% | 7 |
|
|
2024
Q4 | $16.5M | Sell |
17,983
-128
| -0.7% | -$117K | 1.54% | 9 |
|
|
2024
Q3 | $16.1M | Sell |
18,111
-285
| -2% | -$253K | 1.53% | 9 |
|
|
2024
Q2 | $15.6M | Sell |
18,396
-156
| -0.8% | -$133K | 1.56% | 9 |
|
|
2024
Q1 | $13.6M | Sell |
18,552
-140
| -0.7% | -$103K | 1.42% | 14 |
|
|
2023
Q4 | $12.3M | Buy |
18,692
+80
| +0.4% | +$52.8K | 1.42% | 13 |
|
|
2023
Q3 | $10.5M | Sell |
18,612
-2,183
| -10% | -$1.23M | 1.37% | 12 |
|
|
2023
Q2 | $11.2M | Buy |
20,795
+76
| +0.4% | +$40.9K | 1.4% | 11 |
|
|
2023
Q1 | $10.3M | Buy |
20,719
+1,027
| +5% | +$510K | 1.36% | 12 |
|
|
2022
Q4 | $8.99M | Sell |
19,692
-259
| -1% | -$118K | 1.26% | 13 |
|
|
2022
Q3 | $9.42M | Sell |
19,951
-658
| -3% | -$311K | 1.53% | 9 |
|
|
2022
Q2 | $9.88M | Buy |
20,609
+2,038
| +11% | +$977K | 1.54% | 10 |
|
|
2022
Q1 | $10.7M | Sell |
18,571
-17
| -0.1% | -$9.79K | 1.5% | 13 |
|
|
2021
Q4 | $10.6M | Sell |
18,588
-922
| -5% | -$523K | 1.5% | 13 |
|
|
2021
Q3 | $8.77M | Sell |
19,510
-569
| -3% | -$256K | 1.37% | 15 |
|
|
2021
Q2 | $7.95M | Sell |
20,079
-1,031
| -5% | -$408K | 1.25% | 18 |
|
|
2021
Q1 | $7.44M | Buy |
21,110
+1,968
| +10% | +$694K | 1.21% | 19 |
|
|
2020
Q4 | $7.21M | Sell |
19,142
-1,320
| -6% | -$497K | 1.29% | 21 |
|
|
2020
Q3 | $7.26M | Buy |
20,462
+315
| +2% | +$112K | 1.37% | 16 |
|
|
2020
Q2 | $6.11M | Buy |
20,147
+3,165
| +19% | +$960K | 1.24% | 19 |
|
|
2020
Q1 | $4.84M | Buy |
16,982
+13,888
| +449% | +$3.96M | 1.67% | 15 |
|
|
2019
Q4 | $909K | Buy |
3,094
+2,144
| +226% | +$630K | 0.24% | 112 |
|
|
2019
Q3 | $274K | Buy |
950
+120
| +14% | +$34.6K | 0.08% | 205 |
|
|
2019
Q2 | $219K | Buy |
+830
| New | +$219K | 0.06% | 222 |
|