Elgethun 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 | $380K | Hold |
384
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $363K | Sell |
384
-10
| -3% | -$9.45K | 0.08% | 93 |
|
|
2024
Q4 | $361K | Buy |
394
+29
| +8% | +$26.6K | 0.09% | 92 |
|
|
2024
Q3 | $323K | Hold |
365
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $310K | Buy |
365
+1
| +0.3% | +$849 | 0.08% | 95 |
|
|
2024
Q1 | $266K | Hold |
364
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $241K | Buy |
364
+2
| +0.6% | +$1.32K | 0.07% | 107 |
|
|
2023
Q3 | $205K | Hold |
362
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $195K | Hold |
362
| – | – | 0.06% | 115 |
|
|
2023
Q1 | $180K | Hold |
362
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $163K | Hold |
362
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $171K | Buy |
362
+1
| +0.3% | +$472 | 0.07% | 107 |
|
|
2022
Q2 | $172K | Hold |
361
| – | – | 0.07% | 107 |
|
|
2022
Q1 | $208K | Hold |
361
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $202K | Buy |
+361
| New | +$202K | 0.07% | 101 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$8K | – | 104 |
|
|
2016
Q4 | $8K | Buy |
+51
| New | +$8K | 0.01% | 218 |
|