Excalibur Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.43M | Buy |
|
|||||
|
2025
Q2 | $1.52M | Hold |
|
|||||
|
2025
Q1 | $1.45M | Buy |
|
|||||
|
2024
Q4 | $1.4M | Buy |
|
|||||
|
2024
Q3 | $1.27M | Hold |
|
|||||
|
2024
Q2 | $1.22M | Hold |
|
|||||
|
2024
Q1 | $1.05M | Hold |
|
|||||
|
2023
Q4 | $954K | Hold |
|
|||||
|
2023
Q3 | $809K | Hold |
|
|||||
|
2023
Q2 | $771K | Buy |
|
|||||
|
2023
Q1 | $711K | Buy |
|
|||||
|
2022
Q4 | $651K | Hold |
|
|||||
|
2022
Q3 | $673K | Buy |
|
|||||
|
2022
Q2 | $641K | Hold |
|
|||||
|
2022
Q1 | $770K | Buy |
|
|||||
|
2021
Q4 | $648K | Buy |
|
|||||
|
2021
Q3 | $482K | Buy |
|
|||||
|
2021
Q2 | $422K | Buy |
|
|||||
|
2021
Q1 | $374K | Hold |
|
|||||
|
2020
Q4 | $399K | Hold |
|
|||||
|
2020
Q3 | $376K | Hold |
|
|||||
|
2020
Q2 | $321K | Buy |
|
|||||
|
2020
Q1 | $252K | Hold |
|
|||||
|
2019
Q4 | $260K | Buy |
|
|||||
|
2019
Q3 | $209K | Buy |
|