Fairfield, Bush & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
344
+62
| +22% | +$61.4K | 0.19% | 79 |
|
|
2025
Q1 | $267K | Sell |
282
-15
| -5% | -$14.2K | 0.17% | 95 |
|
|
2024
Q4 | $272K | Hold |
297
| – | – | 0.16% | 92 |
|
|
2024
Q3 | $263K | Buy |
297
+10
| +3% | +$8.87K | 0.16% | 94 |
|
|
2024
Q2 | $244K | Sell |
287
-25
| -8% | -$21.3K | 0.15% | 95 |
|
|
2024
Q1 | $229K | Sell |
312
-10
| -3% | -$7.33K | 0.14% | 109 |
|
|
2023
Q4 | $213K | Sell |
322
-61
| -16% | -$40.3K | 0.12% | 107 |
|
|
2023
Q3 | $216K | Hold |
383
| – | – | 0.14% | 104 |
|
|
2023
Q2 | $206K | Sell |
383
-30
| -7% | -$16.2K | 0.06% | 144 |
|
|
2023
Q1 | $205K | Buy |
+413
| New | +$205K | 0.07% | 139 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$205K | – | 121 |
|
|
2022
Q3 | $205K | Hold |
433
| – | – | 0.14% | 109 |
|
|
2022
Q2 | $208K | Hold |
433
| – | – | 0.12% | 116 |
|
|
2022
Q1 | $249K | Sell |
433
-50
| -10% | -$28.8K | 0.12% | 113 |
|
|
2021
Q4 | $274K | Sell |
483
-66
| -12% | -$37.4K | 0.13% | 112 |
|
|
2021
Q3 | $247K | Buy |
+549
| New | +$247K | 0.08% | 145 |
|
|
2013
Q4 | – | Sell |
-600
| Closed | -$69K | – | 156 |
|
|
2013
Q3 | $69K | Buy |
600
+50
| +9% | +$5.75K | 0.02% | 188 |
|
|
2013
Q2 | $61K | Buy |
+550
| New | +$61K | 0.03% | 176 |
|