ECM
Evergreen Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
18,373
+285
| +2% | +$282K | 0.55% | 39 |
|
|
2025
Q1 | $17.1M | Sell |
18,088
-1,822
| -9% | -$1.72M | 0.57% | 35 |
|
|
2024
Q4 | $18.2M | Sell |
19,910
-2,387
| -11% | -$2.19M | 0.59% | 34 |
|
|
2024
Q3 | $19.8M | Sell |
22,297
-156
| -0.7% | -$138K | 0.66% | 27 |
|
|
2024
Q2 | $19.1M | Buy |
22,453
+1,527
| +7% | +$1.3M | 0.69% | 26 |
|
|
2024
Q1 | $15.3M | Sell |
20,926
-989
| -5% | -$725K | 0.58% | 39 |
|
|
2023
Q4 | $14.8M | Buy |
21,915
+933
| +4% | +$630K | 0.6% | 31 |
|
|
2023
Q3 | $11.9M | Sell |
20,982
-1,669
| -7% | -$943K | 0.52% | 46 |
|
|
2023
Q2 | $12.2M | Sell |
22,651
-2,746
| -11% | -$1.48M | 0.51% | 46 |
|
|
2023
Q1 | $12.6M | Buy |
25,397
+1,096
| +5% | +$545K | 0.57% | 38 |
|
|
2022
Q4 | $11.1M | Buy |
24,301
+382
| +2% | +$174K | 0.52% | 48 |
|
|
2022
Q3 | $11.3M | Buy |
23,919
+691
| +3% | +$326K | 0.59% | 41 |
|
|
2022
Q2 | $11.1M | Sell |
23,228
-1,288
| -5% | -$617K | 0.58% | 49 |
|
|
2022
Q1 | $14.1M | Sell |
24,516
-7
| -0% | -$4.03K | 0.57% | 44 |
|
|
2021
Q4 | $13.9M | Sell |
24,523
-238
| -1% | -$135K | 0.56% | 42 |
|
|
2021
Q3 | $11.1M | Buy |
24,761
+2,121
| +9% | +$953K | 0.5% | 49 |
|
|
2021
Q2 | $8.96M | Buy |
22,640
+1,125
| +5% | +$445K | 0.43% | 62 |
|
|
2021
Q1 | $7.58M | Buy |
21,515
+13,011
| +153% | +$4.59M | 0.39% | 72 |
|
|
2020
Q4 | $3.2M | Sell |
8,504
-181
| -2% | -$68.2K | 0.19% | 125 |
|
|
2020
Q3 | $3.08M | Sell |
8,685
-95
| -1% | -$33.7K | 0.21% | 114 |
|
|
2020
Q2 | $2.66M | Sell |
8,780
-512
| -6% | -$155K | 0.2% | 115 |
|
|
2020
Q1 | $2.65M | Sell |
9,292
-336
| -3% | -$95.8K | 0.25% | 92 |
|
|
2019
Q4 | $2.83M | Buy |
9,628
+783
| +9% | +$230K | 0.24% | 96 |
|
|
2019
Q3 | $2.55M | Sell |
8,845
-736
| -8% | -$212K | 0.24% | 95 |
|
|
2019
Q2 | $2.53M | Buy |
9,581
+3,423
| +56% | +$905K | 0.24% | 93 |
|
|
2019
Q1 | $1.49M | Sell |
6,158
-1,419
| -19% | -$344K | 0.15% | 129 |
|
|
2018
Q4 | $1.54M | Sell |
7,577
-115
| -1% | -$23.4K | 0.16% | 126 |
|
|
2018
Q3 | $1.81M | Buy |
7,692
+202
| +3% | +$47.5K | 0.16% | 120 |
|
|
2018
Q2 | $1.57M | Buy |
7,490
+1,299
| +21% | +$271K | 0.15% | 123 |
|
|
2018
Q1 | $1.17M | Buy |
6,191
+1,506
| +32% | +$284K | 0.11% | 133 |
|
|
2017
Q4 | $872K | Buy |
+4,685
| New | +$872K | 0.09% | 141 |
|
|
2017
Q3 | – | Sell |
-2,265
| Closed | -$362K | – | 184 |
|
|
2017
Q2 | $362K | Buy |
+2,265
| New | +$362K | 0.06% | 112 |
|
|
2017
Q1 | – | Sell |
-1,385
| Closed | -$222K | – | 101 |
|
|
2016
Q4 | $222K | Hold |
1,385
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $211K | Sell |
1,385
-33
| -2% | -$5.03K | 0.04% | 104 |
|
|
2016
Q2 | $222K | Sell |
1,418
-37
| -3% | -$5.79K | 0.05% | 93 |
|
|
2016
Q1 | $230K | Buy |
+1,455
| New | +$230K | 0.05% | 85 |
|
|
2015
Q4 | – | Sell |
-1,455
| Closed | -$210K | – | 90 |
|
|
2015
Q3 | $210K | Buy |
+1,455
| New | +$210K | 0.05% | 84 |
|
|
2015
Q2 | – | Sell |
-1,515
| Closed | -$230K | – | 92 |
|
|
2015
Q1 | $230K | Buy |
+1,515
| New | +$230K | 0.05% | 97 |
|
|
2014
Q4 | – | Sell |
-1,693
| Closed | -$212K | – | 99 |
|
|
2014
Q3 | $212K | Buy |
+1,693
| New | +$212K | 0.04% | 102 |
|
|
2013
Q4 | – | Sell |
-4,515
| Closed | -$520K | – | 104 |
|
|
2013
Q3 | $520K | Buy |
4,515
+2,000
| +80% | +$230K | 0.08% | 99 |
|
|
2013
Q2 | $278K | Buy |
+2,515
| New | +$278K | 0.04% | 108 |
|