First City 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 | $781K | Hold |
789
| – | – | 0.45% | 60 |
|
|
2025
Q1 | $746K | Sell |
789
-129
| -14% | -$122K | 0.45% | 59 |
|
|
2024
Q4 | $841K | Sell |
918
-45
| -5% | -$41.2K | 0.45% | 55 |
|
|
2024
Q3 | $854K | Buy |
963
+194
| +25% | +$172K | 0.44% | 55 |
|
|
2024
Q2 | $654K | Hold |
769
| – | – | 0.37% | 65 |
|
|
2024
Q1 | $563K | Sell |
769
-10
| -1% | -$7.33K | 0.31% | 79 |
|
|
2023
Q4 | $514K | Buy |
779
+78
| +11% | +$51.5K | 0.3% | 89 |
|
|
2023
Q3 | $396K | Hold |
701
| – | – | 0.25% | 106 |
|
|
2023
Q2 | $377K | Hold |
701
| – | – | 0.22% | 116 |
|
|
2023
Q1 | $353K | Sell |
701
-17
| -2% | -$8.56K | 0.21% | 123 |
|
|
2022
Q4 | $328K | Buy |
718
+1
| +0.1% | +$457 | 0.2% | 125 |
|
|
2022
Q3 | $339K | Sell |
717
-100
| -12% | -$47.3K | 0.22% | 116 |
|
|
2022
Q2 | $392K | Sell |
817
-1
| -0.1% | -$480 | 0.24% | 107 |
|
|
2022
Q1 | $471K | Hold |
818
| – | – | 0.26% | 106 |
|
|
2021
Q4 | $425K | Hold |
818
| – | – | 0.24% | 111 |
|
|
2021
Q3 | $368K | Sell |
818
-4
| -0.5% | -$1.8K | 0.21% | 127 |
|
|
2021
Q2 | $366K | Buy |
822
+197
| +32% | +$87.7K | 0.2% | 126 |
|
|
2021
Q1 | $233K | Buy |
625
+3
| +0.5% | +$1.12K | 0.14% | 146 |
|
|
2020
Q4 | $219K | Sell |
622
-603
| -49% | -$212K | 0.14% | 148 |
|
|
2020
Q3 | $463K | Buy |
+1,225
| New | +$463K | 0.17% | 122 |
|
|
2018
Q4 | – | Sell |
-1,030
| Closed | -$242K | – | 140 |
|
|
2018
Q3 | $242K | Sell |
1,030
-25
| -2% | -$5.87K | 0.16% | 125 |
|
|
2018
Q2 | $220K | Sell |
1,055
-25
| -2% | -$5.21K | 0.16% | 129 |
|
|
2018
Q1 | $204K | Buy |
+1,080
| New | +$204K | 0.15% | 132 |
|
|
2016
Q2 | – | Sell |
-1,080
| Closed | -$170K | – | 209 |
|
|
2016
Q1 | $170K | Sell |
1,080
-50
| -4% | -$7.88K | 0.12% | 142 |
|
|
2015
Q4 | $182K | Hold |
1,130
| – | – | 0.12% | 136 |
|
|
2015
Q3 | $163K | Sell |
1,130
-200
| -15% | -$28.9K | 0.12% | 148 |
|
|
2015
Q2 | $180K | Sell |
1,330
-150
| -10% | -$20.3K | 0.12% | 141 |
|
|
2015
Q1 | $224K | Hold |
1,480
| – | – | 0.16% | 123 |
|
|
2014
Q4 | $210K | Hold |
1,480
| – | – | 0.14% | 126 |
|
|
2014
Q3 | $185K | Hold |
1,480
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $170K | Hold |
1,480
| – | – | 0.12% | 149 |
|
|
2014
Q1 | $165K | Buy |
+1,480
| New | +$165K | 0.12% | 154 |
|