Diligent Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
1,352
+13
| +1% | +$12.7K | 0.33% | 86 |
|
|
2025
Q4 | $1.15M | Sell |
1,339
-65
| -5% | -$58.9K | 0.28% | 103 |
|
|
2025
Q3 | $1.3M | Buy |
1,404
+135
| +11% | +$129K | 0.33% | 86 |
|
|
2025
Q2 | $1.26M | Buy |
1,269
+248
| +24% | +$246K | 0.3% | 97 |
|
|
2025
Q1 | $966K | Buy |
1,021
+131
| +15% | +$128K | 0.24% | 121 |
|
|
2024
Q4 | $816K | Buy |
890
+3
| +0.3% | +$2.78K | 0.19% | 147 |
|
|
2024
Q3 | $786K | Buy |
887
+22
| +3% | +$19.1K | 0.18% | 150 |
|
|
2024
Q2 | $735K | Buy |
865
+28
| +3% | +$21.8K | 0.18% | 144 |
|
|
2024
Q1 | $613K | Buy |
837
+268
| +47% | +$191K | 0.15% | 164 |
|
|
2023
Q4 | $375K | Buy |
569
+2
| +0.4% | +$1.19K | 0.1% | 212 |
|
|
2023
Q3 | $320K | Buy |
567
+7
| +1% | +$3.86K | 0.1% | 217 |
|
|
2023
Q2 | $301K | Buy |
560
+6
| +1% | +$3.04K | 0.09% | 213 |
|
|
2023
Q1 | $275K | Buy |
554
+31
| +6% | +$15.2K | 0.09% | 222 |
|
|
2022
Q4 | $239K | Buy |
523
+55
| +12% | +$26.9K | 0.08% | 235 |
|
|
2022
Q3 | $221K | Buy |
468
+5
| +1% | +$2.6K | 0.08% | 224 |
|
|
2022
Q2 | $222K | Buy |
463
+95
| +26% | +$48.2K | 0.08% | 224 |
|
|
2022
Q1 | $212K | Sell |
368
-256
| -41% | -$134K | 0.06% | 246 |
|
|
2021
Q4 | $354K | Buy |
+624
| New | +$320K | 0.1% | 183 |
|
|
2018
Q3 | – | Sell |
-1,147
| Closed | -$240K | – | 205 |
|
|
2018
Q2 | $240K | Buy |
1,147
+9
| +0.8% | +$1.78K | 0.15% | 154 |
|
|
2018
Q1 | $214K | Sell |
1,138
-20
| -2% | -$3.77K | 0.13% | 171 |
|
|
2017
Q4 | $216K | Buy |
+1,158
| New | +$200K | 0.14% | 170 |
|
Other funds holding COST
VCM
VPM
DAM
