First City Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $730K | Hold |
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|
2025
Q2 | $781K | Hold |
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|
2025
Q1 | $746K | Sell |
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|
2024
Q4 | $841K | Sell |
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|
2024
Q3 | $854K | Buy |
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|
2024
Q2 | $654K | Hold |
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|
2024
Q1 | $563K | Sell |
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|
2023
Q4 | $514K | Buy |
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|
2023
Q3 | $396K | Hold |
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|
2023
Q2 | $377K | Hold |
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|
2023
Q1 | $353K | Sell |
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|
2022
Q4 | $328K | Buy |
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|
2022
Q3 | $339K | Sell |
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|
2022
Q2 | $392K | Sell |
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|
2022
Q1 | $471K | Hold |
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|
2021
Q4 | $425K | Hold |
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|
2021
Q3 | $368K | Sell |
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|
2021
Q2 | $366K | Buy |
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|
2021
Q1 | $233K | Buy |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $463K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $242K | Sell |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $204K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $182K | Hold |
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|
2015
Q3 | $163K | Sell |
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|
2015
Q2 | $180K | Sell |
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|
2015
Q1 | $224K | Hold |
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|
2014
Q4 | $210K | Hold |
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|
2014
Q3 | $185K | Hold |
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|
2014
Q2 | $170K | Hold |
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|
2014
Q1 | $165K | Buy |
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