Excalibur 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 | $1.52M | Hold |
1,533
| – | – | 0.57% | 49 |
|
|
2025
Q1 | $1.45M | Buy |
1,533
+2
| +0.1% | +$1.89K | 0.57% | 49 |
|
|
2024
Q4 | $1.4M | Buy |
1,531
+99
| +7% | +$90.7K | 0.56% | 50 |
|
|
2024
Q3 | $1.27M | Hold |
1,432
| – | – | 0.48% | 60 |
|
|
2024
Q2 | $1.22M | Hold |
1,432
| – | – | 0.5% | 57 |
|
|
2024
Q1 | $1.05M | Hold |
1,432
| – | – | 0.44% | 62 |
|
|
2023
Q4 | $954K | Hold |
1,432
| – | – | 0.45% | 62 |
|
|
2023
Q3 | $809K | Hold |
1,432
| – | – | 0.42% | 67 |
|
|
2023
Q2 | $771K | Buy |
1,432
+1
| +0.1% | +$538 | 0.39% | 70 |
|
|
2023
Q1 | $711K | Buy |
1,431
+5
| +0.4% | +$2.48K | 0.37% | 71 |
|
|
2022
Q4 | $651K | Hold |
1,426
| – | – | 0.34% | 73 |
|
|
2022
Q3 | $673K | Buy |
1,426
+89
| +7% | +$42K | 0.38% | 74 |
|
|
2022
Q2 | $641K | Hold |
1,337
| – | – | 0.33% | 74 |
|
|
2022
Q1 | $770K | Buy |
1,337
+196
| +17% | +$113K | 0.33% | 76 |
|
|
2021
Q4 | $648K | Buy |
1,141
+68
| +6% | +$38.6K | 0.26% | 88 |
|
|
2021
Q3 | $482K | Buy |
1,073
+7
| +0.7% | +$3.14K | 0.21% | 99 |
|
|
2021
Q2 | $422K | Buy |
1,066
+6
| +0.6% | +$2.38K | 0.19% | 107 |
|
|
2021
Q1 | $374K | Hold |
1,060
| – | – | 0.18% | 105 |
|
|
2020
Q4 | $399K | Hold |
1,060
| – | – | 0.21% | 97 |
|
|
2020
Q3 | $376K | Hold |
1,060
| – | – | 0.23% | 88 |
|
|
2020
Q2 | $321K | Buy |
1,060
+175
| +20% | +$53K | 0.21% | 82 |
|
|
2020
Q1 | $252K | Hold |
885
| – | – | 0.19% | 92 |
|
|
2019
Q4 | $260K | Buy |
885
+160
| +22% | +$47K | 0.17% | 96 |
|
|
2019
Q3 | $209K | Buy |
+725
| New | +$209K | 0.19% | 60 |
|