Fairbanks 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 | $3.57M | Buy |
3,609
+203
| +6% | +$201K | 2.04% | 18 |
|
|
2025
Q1 | $3.22M | Sell |
3,406
-16
| -0.5% | -$15.1K | 2.07% | 17 |
|
|
2024
Q4 | $3.14M | Buy |
3,422
+74
| +2% | +$67.8K | 1.95% | 18 |
|
|
2024
Q3 | $2.97M | Buy |
3,348
+173
| +5% | +$153K | 1.86% | 20 |
|
|
2024
Q2 | $2.7M | Buy |
3,175
+67
| +2% | +$56.9K | 1.77% | 20 |
|
|
2024
Q1 | $2.28M | Sell |
3,108
-58
| -2% | -$42.5K | 1.57% | 22 |
|
|
2023
Q4 | $2.09M | Buy |
3,166
+150
| +5% | +$99K | 1.49% | 25 |
|
|
2023
Q3 | $1.7M | Sell |
3,016
-136
| -4% | -$76.8K | 1.43% | 23 |
|
|
2023
Q2 | $1.7M | Sell |
3,152
-69
| -2% | -$37.1K | 1.32% | 23 |
|
|
2023
Q1 | $1.6M | Buy |
3,221
+154
| +5% | +$76.5K | 1.27% | 25 |
|
|
2022
Q4 | $1.4M | Sell |
3,067
-10
| -0.3% | -$4.57K | 1.24% | 27 |
|
|
2022
Q3 | $1.45M | Buy |
3,077
+13
| +0.4% | +$6.14K | 1.35% | 23 |
|
|
2022
Q2 | $1.47M | Sell |
3,064
-10
| -0.3% | -$4.79K | 1.28% | 24 |
|
|
2022
Q1 | $1.77M | Buy |
3,074
+12
| +0.4% | +$6.91K | 1.32% | 24 |
|
|
2021
Q4 | $1.74M | Buy |
3,062
+6
| +0.2% | +$3.41K | 1.26% | 29 |
|
|
2021
Q3 | $1.37M | Sell |
3,056
-295
| -9% | -$133K | 1.12% | 32 |
|
|
2021
Q2 | $1.33M | Buy |
3,351
+90
| +3% | +$35.6K | 1.05% | 33 |
|
|
2021
Q1 | $1.15M | Buy |
3,261
+3
| +0.1% | +$1.06K | 0.94% | 36 |
|
|
2020
Q4 | $1.23M | Sell |
3,258
-2
| -0.1% | -$754 | 1.1% | 31 |
|
|
2020
Q3 | $1.16M | Buy |
3,260
+42
| +1% | +$14.9K | 1.16% | 32 |
|
|
2020
Q2 | $1.08M | Buy |
3,218
+91
| +3% | +$30.5K | 1.06% | 31 |
|
|
2020
Q1 | $892K | Buy |
3,127
+739
| +31% | +$211K | 1.17% | 32 |
|
|
2019
Q4 | $702K | Buy |
2,388
+40
| +2% | +$11.8K | 0.72% | 36 |
|
|
2019
Q3 | $676K | Buy |
2,348
+699
| +42% | +$201K | 0.7% | 24 |
|
|
2019
Q2 | $436K | Buy |
1,649
+873
| +113% | +$231K | 0.46% | 27 |
|
|
2019
Q1 | $188K | Buy |
+776
| New | +$188K | 0.19% | 29 |
|