Curi RMB 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 | $3.55M | Buy |
3,581
+2,359
| +193% | +$2.34M | 0.07% | 251 |
|
|
2025
Q1 | $1.16M | Sell |
1,222
-354
| -22% | -$335K | 0.03% | 315 |
|
|
2024
Q4 | $1.44M | Sell |
1,576
-1,145
| -42% | -$1.05M | 0.03% | 298 |
|
|
2024
Q3 | $2.41M | Buy |
2,721
+881
| +48% | +$781K | 0.05% | 251 |
|
|
2024
Q2 | $1.56M | Sell |
1,840
-990
| -35% | -$841K | 0.04% | 292 |
|
|
2024
Q1 | $2.07M | Sell |
2,830
-99
| -3% | -$72.5K | 0.05% | 267 |
|
|
2023
Q4 | $1.93M | Sell |
2,929
-7
| -0.2% | -$4.62K | 0.06% | 236 |
|
|
2023
Q3 | $1.66M | Sell |
2,936
-53
| -2% | -$29.9K | 0.06% | 239 |
|
|
2023
Q2 | $1.61M | Sell |
2,989
-274
| -8% | -$148K | 0.05% | 243 |
|
|
2023
Q1 | $1.62M | Buy |
3,263
+306
| +10% | +$152K | 0.06% | 238 |
|
|
2022
Q4 | $1.35M | Buy |
2,957
+193
| +7% | +$88.1K | 0.05% | 254 |
|
|
2022
Q3 | $1.31M | Buy |
2,764
+350
| +14% | +$165K | 0.05% | 265 |
|
|
2022
Q2 | $1.16M | Sell |
2,414
-42
| -2% | -$20.1K | 0.04% | 262 |
|
|
2022
Q1 | $1.41M | Sell |
2,456
-297
| -11% | -$171K | 0.04% | 225 |
|
|
2021
Q4 | $1.56M | Buy |
2,753
+167
| +6% | +$94.8K | 0.05% | 225 |
|
|
2021
Q3 | $1.16M | Sell |
2,586
-88
| -3% | -$39.5K | 0.04% | 260 |
|
|
2021
Q2 | $1.06M | Buy |
2,674
+81
| +3% | +$32K | 0.04% | 274 |
|
|
2021
Q1 | $914K | Buy |
2,593
+7
| +0.3% | +$2.47K | 0.03% | 275 |
|
|
2020
Q4 | $974K | Hold |
2,586
| – | – | 0.04% | 316 |
|
|
2020
Q3 | $918K | Sell |
2,586
-181
| -7% | -$64.3K | 0.04% | 310 |
|
|
2020
Q2 | $839K | Sell |
2,767
-197
| -7% | -$59.7K | 0.04% | 320 |
|
|
2020
Q1 | $845K | Sell |
2,964
-581
| -16% | -$166K | 0.04% | 308 |
|
|
2019
Q4 | $1.04M | Sell |
3,545
-253
| -7% | -$74.4K | 0.03% | 344 |
|
|
2019
Q3 | $1.09M | Sell |
3,798
-462
| -11% | -$133K | 0.03% | 350 |
|
|
2019
Q2 | $1.13M | Sell |
4,260
-258
| -6% | -$68.2K | 0.03% | 364 |
|
|
2019
Q1 | $1.09M | Sell |
4,518
-72
| -2% | -$17.4K | 0.03% | 405 |
|
|
2018
Q4 | $935K | Buy |
4,590
+529
| +13% | +$108K | 0.02% | 474 |
|
|
2018
Q3 | $954K | Buy |
4,061
+674
| +20% | +$158K | 0.02% | 481 |
|
|
2018
Q2 | $708K | Buy |
3,387
+147
| +5% | +$30.7K | 0.02% | 542 |
|
|
2018
Q1 | $611K | Sell |
3,240
-1,375
| -30% | -$259K | 0.02% | 559 |
|
|
2017
Q4 | $859K | Sell |
4,615
-3,596
| -44% | -$669K | 0.02% | 480 |
|
|
2017
Q3 | $1.35M | Sell |
8,211
-6
| -0.1% | -$986 | 0.03% | 364 |
|
|
2017
Q2 | $1.31M | Sell |
8,217
-1,153
| -12% | -$184K | 0.04% | 385 |
|
|
2017
Q1 | $1.57M | Sell |
9,370
-17,479
| -65% | -$2.93M | 0.07% | 221 |
|
|
2016
Q4 | $4.3M | Buy |
26,849
+3,101
| +13% | +$497K | 0.23% | 109 |
|
|
2016
Q3 | $3.62M | Buy |
+23,748
| New | +$3.62M | 0.2% | 112 |
|