Evanson 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 | $1.43M | Buy |
1,446
+819
| +131% | +$811K | 0.09% | 110 |
|
|
2025
Q1 | $593K | Sell |
627
-120
| -16% | -$113K | 0.04% | 163 |
|
|
2024
Q4 | $684K | Sell |
747
-21
| -3% | -$19.2K | 0.05% | 152 |
|
|
2024
Q3 | $681K | Buy |
768
+2
| +0.3% | +$1.77K | 0.05% | 145 |
|
|
2024
Q2 | $651K | Sell |
766
-41
| -5% | -$34.9K | 0.05% | 143 |
|
|
2024
Q1 | $591K | Sell |
807
-30
| -4% | -$22K | 0.04% | 163 |
|
|
2023
Q4 | $553K | Hold |
837
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $473K | Sell |
837
-65
| -7% | -$36.7K | 0.04% | 170 |
|
|
2023
Q2 | $486K | Hold |
902
| – | – | 0.04% | 165 |
|
|
2023
Q1 | $448K | Buy |
902
+14
| +2% | +$6.96K | 0.04% | 170 |
|
|
2022
Q4 | $405K | Sell |
888
-88
| -9% | -$40.2K | 0.04% | 173 |
|
|
2022
Q3 | $461K | Buy |
976
+61
| +7% | +$28.8K | 0.05% | 159 |
|
|
2022
Q2 | $439K | Buy |
915
+4
| +0.4% | +$1.92K | 0.05% | 175 |
|
|
2022
Q1 | $525K | Sell |
911
-6
| -0.7% | -$3.46K | 0.05% | 162 |
|
|
2021
Q4 | $521K | Sell |
917
-97
| -10% | -$55.1K | 0.05% | 168 |
|
|
2021
Q3 | $404K | Buy |
1,014
+12
| +1% | +$4.78K | 0.04% | 189 |
|
|
2021
Q2 | $396K | Sell |
1,002
-66
| -6% | -$26.1K | 0.04% | 191 |
|
|
2021
Q1 | $376K | Sell |
1,068
-14
| -1% | -$4.93K | 0.06% | 192 |
|
|
2020
Q4 | $408K | Buy |
1,082
+236
| +28% | +$89K | 0.06% | 170 |
|
|
2020
Q3 | $300K | Buy |
846
+24
| +3% | +$8.51K | 0.05% | 181 |
|
|
2020
Q2 | $249K | Buy |
822
+92
| +13% | +$27.9K | 0.05% | 197 |
|
|
2020
Q1 | $208K | Buy |
730
+11
| +2% | +$3.13K | 0.05% | 196 |
|
|
2019
Q4 | $211K | Hold |
719
| – | – | 0.04% | 222 |
|
|
2019
Q3 | $207K | Sell |
719
-839
| -54% | -$242K | 0.04% | 217 |
|
|
2019
Q2 | $412K | Sell |
1,558
-9
| -0.6% | -$2.38K | 0.08% | 142 |
|
|
2019
Q1 | $379K | Buy |
1,567
+11
| +0.7% | +$2.66K | 0.08% | 154 |
|
|
2018
Q4 | $317K | Buy |
+1,556
| New | +$317K | 0.07% | 159 |
|