Everence 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 | $10.5M | Sell |
10,583
-1,080
| -9% | -$1.07M | 0.67% | 22 |
|
|
2025
Q1 | $11M | Sell |
11,663
-250
| -2% | -$236K | 0.75% | 20 |
|
|
2024
Q4 | $10.9M | Buy |
11,913
+1,590
| +15% | +$1.46M | 0.71% | 20 |
|
|
2024
Q3 | $9.15M | Buy |
10,323
+1,000
| +11% | +$887K | 0.58% | 29 |
|
|
2024
Q2 | $6.74K | Buy |
9,323
+520
| +6% | +$376 | 0.47% | 36 |
|
|
2024
Q1 | $6.45K | Buy |
8,803
+1,080
| +14% | +$791 | 0.43% | 39 |
|
|
2023
Q4 | $5.1M | Buy |
7,723
+690
| +10% | +$455K | 0.36% | 48 |
|
|
2023
Q3 | $3.97K | Hold |
7,033
| – | – | 0.31% | 57 |
|
|
2023
Q2 | $3.6M | Hold |
7,033
| – | – | 0.29% | 57 |
|
|
2023
Q1 | $3.49K | Hold |
7,033
| – | – | 0.29% | 64 |
|
|
2022
Q4 | $3.21K | Sell |
7,033
-3,210
| -31% | -$1.47K | 0.28% | 70 |
|
|
2022
Q3 | $4.84M | Buy |
10,243
+540
| +6% | +$255K | 0.45% | 40 |
|
|
2022
Q2 | $4.65M | Sell |
9,703
-3,910
| -29% | -$1.87M | 0.41% | 43 |
|
|
2022
Q1 | $7.84M | Buy |
13,613
+2,910
| +27% | +$1.68M | 0.6% | 25 |
|
|
2021
Q4 | $6.08M | Buy |
10,703
+1,800
| +20% | +$1.02M | 0.45% | 38 |
|
|
2021
Q3 | $4M | Hold |
8,903
| – | – | 0.33% | 53 |
|
|
2021
Q2 | $3.52M | Hold |
8,903
| – | – | 0.29% | 64 |
|
|
2021
Q1 | $3.14M | Hold |
8,903
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $3.35M | Sell |
8,903
-80
| -0.9% | -$30.1K | 0.33% | 51 |
|
|
2020
Q3 | $3.19M | Sell |
8,983
-2,210
| -20% | -$785K | 0.35% | 52 |
|
|
2020
Q2 | $3.45M | Buy |
11,193
+790
| +8% | +$244K | 0.41% | 43 |
|
|
2020
Q1 | $2.97M | Hold |
10,403
| – | – | 0.42% | 42 |
|
|
2019
Q4 | $3.06M | Buy |
10,403
+1,963
| +23% | +$577K | 0.46% | 43 |
|
|
2019
Q3 | $2.43M | Hold |
8,440
| – | – | 0.39% | 56 |
|
|
2019
Q2 | $2.23M | Hold |
8,440
| – | – | 0.37% | 59 |
|
|
2019
Q1 | $2.04M | Buy |
8,440
+1,010
| +14% | +$245K | 0.36% | 63 |
|
|
2018
Q4 | $1.51M | Hold |
7,430
| – | – | 0.35% | 73 |
|
|
2018
Q3 | $1.75M | Hold |
7,430
| – | – | 0.35% | 70 |
|
|
2018
Q2 | $1.55M | Hold |
7,430
| – | – | 0.33% | 72 |
|
|
2018
Q1 | $1.4M | Hold |
7,430
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $1.38M | Sell |
7,430
-970
| -12% | -$181K | 0.3% | 81 |
|
|
2017
Q3 | $1.38M | Hold |
8,400
| – | – | 0.32% | 87 |
|
|
2017
Q2 | $1.34M | Hold |
8,400
| – | – | 0.33% | 88 |
|
|
2017
Q1 | $1.41M | Hold |
8,400
| – | – | 0.37% | 79 |
|
|
2016
Q4 | $1.35M | Buy |
+8,400
| New | +$1.35M | 0.39% | 73 |
|
|
2015
Q4 | – | Sell |
-8,336
| Closed | -$1.21M | – | 299 |
|
|
2015
Q3 | $1.21M | Hold |
8,336
| – | – | 0.42% | 69 |
|
|
2015
Q2 | $1.13M | Hold |
8,336
| – | – | 0.36% | 79 |
|
|
2015
Q1 | $1.23M | Hold |
8,336
| – | – | 0.41% | 69 |
|
|
2014
Q4 | $1.18M | Hold |
8,336
| – | – | 0.4% | 66 |
|
|
2014
Q3 | $1.01M | Hold |
8,336
| – | – | 0.37% | 84 |
|
|
2014
Q2 | $960K | Buy |
8,336
+1,710
| +26% | +$197K | 0.36% | 87 |
|
|
2014
Q1 | $740K | Buy |
6,626
+1,010
| +18% | +$113K | 0.29% | 111 |
|
|
2013
Q4 | $668K | Buy |
5,616
+1,355
| +32% | +$161K | 0.27% | 119 |
|
|
2013
Q3 | $491K | Hold |
4,261
| – | – | 0.21% | 142 |
|
|
2013
Q2 | $471K | Buy |
+4,261
| New | +$471K | 0.21% | 141 |
|