Delta 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 | $2.16M | Hold |
2,177
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $2.06M | Sell |
2,177
-5
| -0.2% | -$4.73K | 0.2% | 55 |
|
|
2024
Q4 | $2M | Hold |
2,182
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $1.93M | Sell |
2,182
-2
| -0.1% | -$1.77K | 0.17% | 56 |
|
|
2024
Q2 | $1.86M | Sell |
2,184
-10
| -0.5% | -$8.5K | 0.17% | 56 |
|
|
2024
Q1 | $1.61M | Sell |
2,194
-98
| -4% | -$71.8K | 0.14% | 60 |
|
|
2023
Q4 | $1.51M | Buy |
2,292
+59
| +3% | +$38.9K | 0.14% | 57 |
|
|
2023
Q3 | $1.26M | Sell |
2,233
-10
| -0.4% | -$5.65K | 0.13% | 60 |
|
|
2023
Q2 | $1.21M | Hold |
2,243
| – | – | 0.12% | 63 |
|
|
2023
Q1 | $1.11M | Sell |
2,243
-45
| -2% | -$22.4K | 0.12% | 65 |
|
|
2022
Q4 | $1.04M | Buy |
2,288
+17
| +0.7% | +$7.76K | 0.11% | 64 |
|
|
2022
Q3 | $1.07M | Hold |
2,271
| – | – | 0.13% | 62 |
|
|
2022
Q2 | $1.09M | Sell |
2,271
-6
| -0.3% | -$2.88K | 0.12% | 61 |
|
|
2022
Q1 | $1.31M | Sell |
2,277
-19
| -0.8% | -$10.9K | 0.13% | 61 |
|
|
2021
Q4 | $1.3M | Hold |
2,296
| – | – | 0.12% | 58 |
|
|
2021
Q3 | $1.03M | Sell |
2,296
-94
| -4% | -$42.3K | 0.1% | 62 |
|
|
2021
Q2 | $946K | Buy |
2,390
+25
| +1% | +$9.9K | 0.09% | 65 |
|
|
2021
Q1 | $834K | Buy |
2,365
+305
| +15% | +$108K | 0.08% | 68 |
|
|
2020
Q4 | $776K | Hold |
2,060
| – | – | 0.09% | 67 |
|
|
2020
Q3 | $731K | Sell |
2,060
-37
| -2% | -$13.1K | 0.09% | 65 |
|
|
2020
Q2 | $636K | Sell |
2,097
-5
| -0.2% | -$1.52K | 0.08% | 72 |
|
|
2020
Q1 | $599K | Buy |
2,102
+20
| +1% | +$5.7K | 0.09% | 68 |
|
|
2019
Q4 | $612K | Buy |
2,082
+10
| +0.5% | +$2.94K | 0.08% | 77 |
|
|
2019
Q3 | $597K | Buy |
2,072
+12
| +0.6% | +$3.46K | 0.08% | 78 |
|
|
2019
Q2 | $544K | Sell |
2,060
-50
| -2% | -$13.2K | 0.08% | 77 |
|
|
2019
Q1 | $511K | Hold |
2,110
| – | – | 0.07% | 76 |
|
|
2018
Q4 | $430K | Hold |
2,110
| – | – | 0.07% | 80 |
|
|
2018
Q3 | $496K | Sell |
2,110
-165
| -7% | -$38.8K | 0.07% | 80 |
|
|
2018
Q2 | $475K | Sell |
2,275
-112
| -5% | -$23.4K | 0.07% | 75 |
|
|
2018
Q1 | $450K | Buy |
2,387
+545
| +30% | +$103K | 0.07% | 80 |
|
|
2017
Q4 | $343K | Buy |
1,842
+1,215
| +194% | +$226K | 0.05% | 91 |
|
|
2017
Q3 | $103K | Hold |
627
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $100K | Buy |
627
+65
| +12% | +$10.4K | 0.02% | 157 |
|
|
2017
Q1 | $94K | Sell |
562
-50
| -8% | -$8.36K | 0.01% | 160 |
|
|
2016
Q4 | $98K | Hold |
612
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $93K | Hold |
612
| – | – | 0.02% | 163 |
|
|
2016
Q2 | $96K | Hold |
612
| – | – | 0.02% | 158 |
|
|
2016
Q1 | $96K | Hold |
612
| – | – | 0.02% | 160 |
|
|
2015
Q4 | $99K | Sell |
612
-10
| -2% | -$1.62K | 0.02% | 161 |
|
|
2015
Q3 | $90K | Hold |
622
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $84K | Hold |
622
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $94K | Buy |
622
+112
| +22% | +$16.9K | 0.02% | 168 |
|
|
2014
Q4 | $72K | Sell |
510
-40
| -7% | -$5.65K | 0.01% | 191 |
|
|
2014
Q3 | $69K | Hold |
550
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $63K | Hold |
550
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $61K | Sell |
550
-35
| -6% | -$3.88K | 0.01% | 202 |
|
|
2013
Q4 | $70K | Hold |
585
| – | – | 0.02% | 186 |
|
|
2013
Q3 | $67K | Hold |
585
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $65K | Buy |
+585
| New | +$65K | 0.02% | 182 |
|