Exeter Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
586
-134
| -19% | -$133K | 0.26% | 73 |
|
|
2025
Q1 | $681K | Hold |
720
| – | – | 0.31% | 68 |
|
|
2024
Q4 | $659K | Buy |
720
+1
| +0.1% | +$916 | 0.3% | 68 |
|
|
2024
Q3 | $638K | Buy |
719
+25
| +4% | +$22.2K | 0.28% | 68 |
|
|
2024
Q2 | $590K | Sell |
694
-250
| -26% | -$213K | 0.28% | 69 |
|
|
2024
Q1 | $665K | Hold |
944
| – | – | 0.31% | 68 |
|
|
2023
Q4 | $629K | Buy |
944
+301
| +47% | +$201K | 0.31% | 65 |
|
|
2023
Q3 | $363K | Hold |
643
| – | – | 0.19% | 75 |
|
|
2023
Q2 | $341K | Hold |
643
| – | – | 0.18% | 75 |
|
|
2023
Q1 | $317K | Buy |
643
+1
| +0.2% | +$494 | 0.16% | 76 |
|
|
2022
Q4 | $293K | Hold |
642
| – | – | 0.15% | 75 |
|
|
2022
Q3 | $303K | Buy |
642
+1
| +0.2% | +$472 | 0.18% | 74 |
|
|
2022
Q2 | $308K | Hold |
641
| – | – | 0.17% | 76 |
|
|
2022
Q1 | $369K | Hold |
641
| – | – | 0.2% | 72 |
|
|
2021
Q4 | $333K | Sell |
641
-200
| -24% | -$104K | 0.18% | 71 |
|
|
2021
Q3 | $378K | Sell |
841
-49
| -6% | -$22K | 0.23% | 68 |
|
|
2021
Q2 | $355K | Buy |
890
+50
| +6% | +$19.9K | 0.21% | 69 |
|
|
2021
Q1 | $296K | Buy |
840
+126
| +18% | +$44.4K | 0.19% | 71 |
|
|
2020
Q4 | $269K | Buy |
714
+80
| +13% | +$30.1K | 0.19% | 71 |
|
|
2020
Q3 | $225K | Buy |
+634
| New | +$225K | 0.18% | 69 |
|
|
2020
Q1 | – | Sell |
-886
| Closed | -$260K | – | 68 |
|
|
2019
Q4 | $260K | Hold |
886
| – | – | 0.2% | 68 |
|
|
2019
Q3 | $255K | Buy |
886
+13
| +1% | +$3.74K | 0.2% | 68 |
|
|
2019
Q2 | $231K | Hold |
873
| – | – | 0.19% | 67 |
|
|
2019
Q1 | $211K | Buy |
+873
| New | +$211K | 0.18% | 67 |
|
|
2018
Q4 | – | Sell |
-916
| Closed | -$215K | – | 67 |
|
|
2018
Q3 | $215K | Buy |
+916
| New | +$215K | 0.18% | 68 |
|