Fairview Capital Investment 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 | $1.2M | Sell |
1,215
-10
| -0.8% | -$9.9K | 0.06% | 87 |
|
|
2025
Q1 | $1.16M | Buy |
1,225
+389
| +47% | +$368K | 0.06% | 86 |
|
|
2024
Q4 | $766K | Sell |
836
-126
| -13% | -$115K | 0.04% | 100 |
|
|
2024
Q3 | $853K | Buy |
962
+308
| +47% | +$273K | 0.05% | 94 |
|
|
2024
Q2 | $556K | Hold |
654
| – | – | 0.03% | 101 |
|
|
2024
Q1 | $479K | Buy |
654
+104
| +19% | +$76.2K | 0.03% | 121 |
|
|
2023
Q4 | $364K | Buy |
550
+71
| +15% | +$46.9K | 0.02% | 125 |
|
|
2023
Q3 | $271K | Buy |
479
+1
| +0.2% | +$565 | 0.02% | 129 |
|
|
2023
Q2 | $257K | Hold |
478
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $238K | Hold |
478
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $218K | Sell |
478
-85
| -15% | -$38.8K | 0.01% | 132 |
|
|
2022
Q3 | $266K | Buy |
563
+20
| +4% | +$9.45K | 0.02% | 119 |
|
|
2022
Q2 | $260K | Hold |
543
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $312K | Hold |
543
| – | – | 0.02% | 112 |
|
|
2021
Q4 | $308K | Sell |
543
-6
| -1% | -$3.4K | 0.02% | 112 |
|
|
2021
Q3 | $246K | Sell |
549
-100
| -15% | -$44.8K | 0.02% | 114 |
|
|
2021
Q2 | $256K | Buy |
649
+33
| +5% | +$13K | 0.02% | 114 |
|
|
2021
Q1 | $217K | Hold |
616
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $232K | Hold |
616
| – | – | 0.01% | 136 |
|
|
2020
Q3 | $218K | Buy |
+616
| New | +$218K | 0.01% | 128 |
|
|
2018
Q4 | – | Sell |
-875
| Closed | -$206K | – | 137 |
|
|
2018
Q3 | $206K | Buy |
+875
| New | +$206K | 0.01% | 140 |
|