Defender 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 | $11.1M | Buy |
11,165
+59
| +0.5% | +$58.4K | 3.75% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
11,106
-964
| -8% | -$927K | 4.21% | 10 |
|
|
2024
Q4 | $11.1M | Sell |
12,070
-64
| -0.5% | -$58.6K | 4.07% | 10 |
|
|
2024
Q3 | $10.8M | Sell |
12,134
-620
| -5% | -$550K | 3.57% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
12,754
+1,046
| +9% | +$889K | 3.7% | 11 |
|
|
2024
Q1 | $8.58M | Sell |
11,708
-878
| -7% | -$643K | 2.92% | 11 |
|
|
2023
Q4 | $8.31M | Sell |
12,586
-3,054
| -20% | -$2.02M | 2.92% | 10 |
|
|
2023
Q3 | $8.84M | Sell |
15,640
-1,490
| -9% | -$842K | 3.2% | 9 |
|
|
2023
Q2 | $9.22M | Buy |
17,130
+505
| +3% | +$272K | 3.17% | 9 |
|
|
2023
Q1 | $8.26M | Sell |
16,625
-170
| -1% | -$84.5K | 2.88% | 9 |
|
|
2022
Q4 | $7.67M | Sell |
16,795
-90
| -0.5% | -$41.1K | 3.1% | 9 |
|
|
2022
Q3 | $7.97M | Sell |
16,885
-1,945
| -10% | -$919K | 3.12% | 9 |
|
|
2022
Q2 | $9.03M | Sell |
18,830
-4,365
| -19% | -$2.09M | 3.54% | 9 |
|
|
2022
Q1 | $13.4M | Sell |
23,195
-12,423
| -35% | -$7.15M | 4.64% | 8 |
|
|
2021
Q4 | $20.2M | Sell |
35,618
-2,997
| -8% | -$1.7M | 6.48% | 7 |
|
|
2021
Q3 | $17.4M | Sell |
38,615
-3,210
| -8% | -$1.45M | 5.66% | 7 |
|
|
2021
Q2 | $16.5M | Sell |
41,825
-6,320
| -13% | -$2.5M | 5.5% | 8 |
|
|
2021
Q1 | $17M | Buy |
48,145
+21,625
| +82% | +$7.65M | 6.07% | 7 |
|
|
2020
Q4 | $9.99M | Sell |
26,520
-4,400
| -14% | -$1.66M | 4.35% | 7 |
|
|
2020
Q3 | $11M | Sell |
30,920
-2,200
| -7% | -$781K | 5.41% | 7 |
|
|
2020
Q2 | $1.04M | Buy |
33,120
+14,130
| +74% | +$445K | 0.61% | 15 |
|
|
2020
Q1 | $5.42M | Buy |
+18,990
| New | +$5.42M | 3.95% | 8 |
|