Ensemble Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-590
| Closed | -$333K | – | 25 |
|
|
2023
Q3 | $333K | Hold |
590
| – | – | 0.03% | 25 |
|
|
2023
Q2 | $318K | Hold |
590
| – | – | 0.03% | 25 |
|
|
2023
Q1 | $293K | Hold |
590
| – | – | 0.03% | 24 |
|
|
2022
Q4 | $269K | Hold |
590
| – | – | 0.03% | 26 |
|
|
2022
Q3 | $279K | Sell |
590
-75
| -11% | -$35.5K | 0.03% | 24 |
|
|
2022
Q2 | $319K | Sell |
665
-37,293
| -98% | -$17.9M | 0.04% | 26 |
|
|
2022
Q1 | $21.9M | Sell |
37,958
-9,120
| -19% | -$5.25M | 1.9% | 20 |
|
|
2021
Q4 | $26.7M | Sell |
47,078
-12,356
| -21% | -$7.01M | 2.01% | 19 |
|
|
2021
Q3 | $26.7M | Buy |
59,434
+235
| +0.4% | +$106K | 2.17% | 20 |
|
|
2021
Q2 | $23.4M | Buy |
59,199
+11,506
| +24% | +$4.55M | 1.99% | 21 |
|
|
2021
Q1 | $16.8M | Buy |
47,693
+8,090
| +20% | +$2.85M | 1.61% | 21 |
|
|
2020
Q4 | $14.9M | Buy |
39,603
+30,159
| +319% | +$11.4M | 1.47% | 22 |
|
|
2020
Q3 | $3.35M | Buy |
9,444
+7,744
| +456% | +$2.75M | 0.39% | 21 |
|
|
2020
Q2 | $515K | Hold |
1,700
| – | – | 0.07% | 24 |
|
|
2020
Q1 | $485K | Hold |
1,700
| – | – | 0.07% | 22 |
|
|
2019
Q4 | $500K | Sell |
1,700
-40
| -2% | -$11.8K | 0.06% | 26 |
|
|
2019
Q3 | $501K | Buy |
1,740
+40
| +2% | +$11.5K | 0.07% | 25 |
|
|
2019
Q2 | $449K | Sell |
1,700
-1,900
| -53% | -$502K | 0.06% | 26 |
|
|
2019
Q1 | $872K | Hold |
3,600
| – | – | 0.13% | 22 |
|
|
2018
Q4 | $733K | Sell |
3,600
-500
| -12% | -$102K | 0.13% | 21 |
|
|
2018
Q3 | $963K | Hold |
4,100
| – | – | 0.16% | 21 |
|
|
2018
Q2 | $857K | Buy |
4,100
+1,400
| +52% | +$293K | 0.15% | 22 |
|
|
2018
Q1 | $509K | Sell |
2,700
-5,155
| -66% | -$972K | 0.1% | 24 |
|
|
2017
Q4 | $1.46M | Sell |
7,855
-1,000
| -11% | -$186K | 0.27% | 24 |
|
|
2017
Q3 | $1.73M | Sell |
8,855
-1,700
| -16% | -$333K | 0.36% | 24 |
|
|
2017
Q2 | $1.69M | Buy |
10,555
+2,400
| +29% | +$384K | 0.37% | 25 |
|
|
2017
Q1 | $1.37M | Sell |
8,155
-8,790
| -52% | -$1.47M | 0.32% | 26 |
|
|
2016
Q4 | $2.71M | Hold |
16,945
| – | – | 0.67% | 23 |
|
|
2016
Q3 | $2.58M | Sell |
16,945
-4,950
| -23% | -$755K | 0.68% | 23 |
|
|
2016
Q2 | $3.44M | Sell |
21,895
-1,430
| -6% | -$225K | 1% | 20 |
|
|
2016
Q1 | $3.68M | Sell |
23,325
-2,954
| -11% | -$466K | 1.09% | 21 |
|
|
2015
Q4 | $4.24M | Sell |
26,279
-145
| -0.5% | -$23.4K | 1.25% | 20 |
|
|
2015
Q3 | $3.82M | Sell |
26,424
-2,596
| -9% | -$375K | 1.21% | 19 |
|
|
2015
Q2 | $3.92M | Buy |
29,020
+3,330
| +13% | +$450K | 1.17% | 21 |
|
|
2015
Q1 | $3.89M | Sell |
25,690
-250
| -1% | -$37.9K | 1.22% | 23 |
|
|
2014
Q4 | $3.68M | Hold |
25,940
| – | – | 1.24% | 22 |
|
|
2014
Q3 | $3.25M | Sell |
25,940
-720
| -3% | -$90.2K | 1.12% | 25 |
|
|
2014
Q2 | $3.07M | Hold |
26,660
| – | – | 1.09% | 26 |
|
|
2014
Q1 | $2.98M | Sell |
26,660
-190
| -0.7% | -$21.2K | 1.18% | 25 |
|
|
2013
Q4 | $3.2M | Buy |
26,850
+3,500
| +15% | +$417K | 1.28% | 24 |
|
|
2013
Q3 | $2.69M | Sell |
23,350
-500
| -2% | -$57.6K | 1.19% | 26 |
|
|
2013
Q2 | $2.64M | Buy |
+23,850
| New | +$2.64M | 1.23% | 28 |
|