Decatur 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 | $3.61M | Hold |
3,650
| – | – | 1.58% | 18 |
|
|
2025
Q1 | $3.45M | Buy |
3,650
+7
| +0.2% | +$6.62K | 1.79% | 15 |
|
|
2024
Q4 | $3.34M | Sell |
3,643
-52
| -1% | -$47.6K | 1.52% | 17 |
|
|
2024
Q3 | $3.28M | Buy |
3,695
+4
| +0.1% | +$3.55K | 1.51% | 17 |
|
|
2024
Q2 | $3.14M | Buy |
3,691
+88
| +2% | +$74.8K | 1.52% | 18 |
|
|
2024
Q1 | $2.64M | Sell |
3,603
-36
| -1% | -$26.4K | 1.44% | 20 |
|
|
2023
Q4 | $2.4M | Buy |
3,639
+147
| +4% | +$97K | 1.44% | 20 |
|
|
2023
Q3 | $1.97M | Sell |
3,492
-2,097
| -38% | -$1.18M | 1.42% | 21 |
|
|
2023
Q2 | $3.01M | Sell |
5,589
-67
| -1% | -$36.1K | 2.06% | 10 |
|
|
2023
Q1 | $2.81M | Sell |
5,656
-952
| -14% | -$473K | 2.12% | 10 |
|
|
2022
Q4 | $3.02M | Sell |
6,608
-2
| -0% | -$913 | 2.17% | 11 |
|
|
2022
Q3 | $3.12M | Buy |
6,610
+767
| +13% | +$362K | 2.36% | 9 |
|
|
2022
Q2 | $2.8M | Hold |
5,843
| – | – | 2.07% | 11 |
|
|
2022
Q1 | $3.37M | Buy |
5,843
+582
| +11% | +$335K | 1.96% | 9 |
|
|
2021
Q4 | $2.99M | Sell |
5,261
-56
| -1% | -$31.8K | 1.77% | 13 |
|
|
2021
Q3 | $2.39M | Sell |
5,317
-2,279
| -30% | -$1.02M | 1.58% | 16 |
|
|
2021
Q2 | $3.01M | Hold |
7,596
| – | – | 0.94% | 41 |
|
|
2021
Q1 | $2.68M | Sell |
7,596
-6,850
| -47% | -$2.41M | 0.92% | 48 |
|
|
2020
Q4 | $5.44M | Sell |
14,446
-325
| -2% | -$122K | 1% | 43 |
|
|
2020
Q3 | $5.24M | Buy |
14,771
+2,739
| +23% | +$972K | 1.03% | 40 |
|
|
2020
Q2 | $3.65M | Sell |
12,032
-9,599
| -44% | -$2.91M | 0.97% | 47 |
|
|
2020
Q1 | $6.17M | Sell |
21,631
-5,524
| -20% | -$1.58M | 2.06% | 9 |
|
|
2019
Q4 | $7.98M | Buy |
+27,155
| New | +$7.98M | 1.82% | 14 |
|
|
2016
Q1 | – | Sell |
-94,065
| Closed | -$15.2M | – | 93 |
|
|
2015
Q4 | $15.2M | Sell |
94,065
-525
| -0.6% | -$84.8K | 1.95% | 16 |
|
|
2015
Q3 | $13.7M | Sell |
94,590
-2,385
| -2% | -$345K | 1.87% | 21 |
|
|
2015
Q2 | $13.1M | Buy |
+96,975
| New | +$13.1M | 1.63% | 35 |
|
|
2014
Q1 | – | Sell |
-58,125
| Closed | -$6.92M | – | 91 |
|
|
2013
Q4 | $6.92M | Buy |
+58,125
| New | +$6.92M | 1.33% | 33 |
|