E.S. Barr & Co’s Costco COST Stock Holding History

E.S. Barr & Co’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.85M	Buy	9,946 +1,130	+13%	+$1.12M	0.56%	30
2025 Q1	$8.34M	Sell	8,816 -2	-0%	-$1.89K	0.51%	31
2024 Q4	$8.08M	Sell	8,818 -56	-0.6%	-$51.3K	0.48%	32
2024 Q3	$7.87M	Buy	8,874 +87	+1%	+$77.1K	0.49%	32
2024 Q2	$7.47M	Sell	8,787 -200	-2%	-$170K	0.49%	32
2024 Q1	$6.58M	Hold	8,987	–	–	0.43%	33
2023 Q4	$5.93M	Sell	8,987 -75	-0.8%	-$49.5K	0.4%	34
2023 Q3	$5.12M	Sell	9,062 -200	-2%	-$113K	0.37%	33
2023 Q2	$4.99M	Buy	9,262 +188	+2%	+$101K	0.38%	34
2023 Q1	$4.51M	Sell	9,074 -91	-1%	-$45.2K	0.37%	34
2022 Q4	$4.18M	Sell	9,165 -70	-0.8%	-$32K	0.35%	38
2022 Q3	$4.36M	Sell	9,235 -53	-0.6%	-$25K	0.39%	36
2022 Q2	$4.45M	Buy	9,288 +3	+0%	+$1.44K	0.36%	37
2022 Q1	$5.35M	Sell	9,285 -16	-0.2%	-$9.21K	0.37%	35
2021 Q4	$5.28M	Hold	9,301	–	–	0.35%	39
2021 Q3	$4.18M	Buy	9,301 +6	+0.1%	+$2.7K	0.3%	39
2021 Q2	$3.68M	Sell	9,295 -10	-0.1%	-$3.96K	0.27%	40
2021 Q1	$3.28M	Buy	9,305 +6,182	+198%	+$2.18M	0.26%	41
2020 Q4	$1.18M	Buy	3,123 +222	+8%	+$83.7K	0.1%	48
2020 Q3	$1.03M	Sell	2,901 -100	-3%	-$35.5K	0.1%	47
2020 Q2	$910K	Sell	3,001 -13	-0.4%	-$3.94K	0.09%	49
2020 Q1	$859K	Hold	3,014	–	–	0.1%	49
2019 Q4	$886K	Hold	3,014	–	–	0.09%	51
2019 Q3	$868K	Sell	3,014 -150	-5%	-$43.2K	0.09%	52
2019 Q2	$836K	Hold	3,164	–	–	0.08%	53
2019 Q1	$766K	Buy	3,164 +68	+2%	+$16.5K	0.08%	55
2018 Q4	$631K	Hold	3,096	–	–	0.07%	57
2018 Q3	$727K	Hold	3,096	–	–	0.07%	59
2018 Q2	$647K	Hold	3,096	–	–	0.07%	61
2018 Q1	$583K	Hold	3,096	–	–	0.06%	62
2017 Q4	$576K	Hold	3,096	–	–	0.06%	64
2017 Q3	$509K	Buy	3,096 +81	+3%	+$13.3K	0.05%	63
2017 Q2	$482K	Hold	3,015	–	–	0.05%	62
2017 Q1	$506K	Sell	3,015 -316	-9%	-$53K	0.06%	59
2016 Q4	$533K	Sell	3,331 -119	-3%	-$19K	0.06%	59
2016 Q3	$526K	Hold	3,450	–	–	0.06%	60
2016 Q2	$542K	Hold	3,450	–	–	0.07%	61
2016 Q1	$544K	Hold	3,450	–	–	0.07%	61
2015 Q4	$557K	Hold	3,450	–	–	0.07%	61
2015 Q3	$499K	Hold	3,450	–	–	0.06%	61
2015 Q2	$466K	Hold	3,450	–	–	0.06%	61
2015 Q1	$523K	Hold	3,450	–	–	0.06%	59
2014 Q4	$489K	Hold	3,450	–	–	0.06%	60
2014 Q3	$432K	Hold	3,450	–	–	0.05%	64
2014 Q2	$397K	Hold	3,450	–	–	0.05%	64
2014 Q1	$385K	Buy	3,450 +26	+0.8%	+$2.9K	0.05%	62
2013 Q4	$408K	Buy	3,424 +17	+0.5%	+$2.03K	0.05%	61
2013 Q3	$392K	Buy	3,407 +147	+5%	+$16.9K	0.05%	61
2013 Q2	$360K	Buy	+3,260	New	+$360K	0.05%	61