First Manhattan’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
18,810
-74
| -0.4% | -$73.3K | 0.05% | 122 |
|
|
2025
Q1 | $17.9M | Buy |
18,884
+571
| +3% | +$540K | 0.05% | 114 |
|
|
2024
Q4 | $16.8M | Sell |
18,313
-307
| -2% | -$281K | 0.05% | 116 |
|
|
2024
Q3 | $16.5M | Buy |
18,620
+393
| +2% | +$348K | 0.05% | 112 |
|
|
2024
Q2 | $15.5M | Buy |
18,227
+1
| +0% | +$850 | 0.05% | 122 |
|
|
2024
Q1 | $13.4M | Buy |
18,226
+1,035
| +6% | +$759K | 0.04% | 128 |
|
|
2023
Q4 | $11.4M | Sell |
17,191
-27
| -0.2% | -$17.8K | 0.04% | 135 |
|
|
2023
Q3 | $9.73M | Buy |
17,218
+1,864
| +12% | +$1.05M | 0.04% | 142 |
|
|
2023
Q2 | $8.27M | Sell |
15,354
-309
| -2% | -$166K | 0.03% | 157 |
|
|
2023
Q1 | $7.78M | Sell |
15,663
-2,156
| -12% | -$1.07M | 0.03% | 170 |
|
|
2022
Q4 | $8.13M | Buy |
17,819
+549
| +3% | +$251K | 0.03% | 172 |
|
|
2022
Q3 | $8.16M | Buy |
17,270
+689
| +4% | +$325K | 0.03% | 163 |
|
|
2022
Q2 | $7.95M | Sell |
16,581
-53
| -0.3% | -$25.4K | 0.03% | 176 |
|
|
2022
Q1 | $9.58M | Sell |
16,634
-81
| -0.5% | -$46.6K | 0.03% | 178 |
|
|
2021
Q4 | $9.49M | Sell |
16,715
-1,225
| -7% | -$695K | 0.03% | 174 |
|
|
2021
Q3 | $8.06M | Buy |
17,940
+6
| +0% | +$2.7K | 0.03% | 175 |
|
|
2021
Q2 | $7.1M | Buy |
17,934
+116
| +0.7% | +$45.9K | 0.03% | 194 |
|
|
2021
Q1 | $6.28M | Buy |
17,818
+1,155
| +7% | +$407K | 0.03% | 208 |
|
|
2020
Q4 | $6.28M | Sell |
16,663
-371
| -2% | -$140K | 0.03% | 206 |
|
|
2020
Q3 | $6.05M | Buy |
17,034
+360
| +2% | +$128K | 0.03% | 196 |
|
|
2020
Q2 | $5.06M | Buy |
16,674
+872
| +6% | +$264K | 0.03% | 215 |
|
|
2020
Q1 | $4.51M | Buy |
15,802
+281
| +2% | +$80.1K | 0.03% | 215 |
|
|
2019
Q4 | $4.56M | Sell |
15,521
-70
| -0.4% | -$20.6K | 0.02% | 246 |
|
|
2019
Q3 | $4.49M | Buy |
15,591
+15
| +0.1% | +$4.32K | 0.02% | 245 |
|
|
2019
Q2 | $4.12M | Sell |
15,576
-826
| -5% | -$218K | 0.02% | 256 |
|
|
2019
Q1 | $3.97M | Buy |
16,402
+195
| +1% | +$47.2K | 0.02% | 266 |
|
|
2018
Q4 | $3.3M | Sell |
16,207
-260
| -2% | -$53K | 0.02% | 286 |
|
|
2018
Q3 | $3.87M | Sell |
16,467
-25
| -0.2% | -$5.87K | 0.02% | 293 |
|
|
2018
Q2 | $3.45M | Hold |
16,492
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $3.11M | Sell |
16,492
-1,894
| -10% | -$357K | 0.02% | 304 |
|
|
2017
Q4 | $3.42M | Buy |
18,386
+4,019
| +28% | +$748K | 0.02% | 315 |
|
|
2017
Q3 | $2.36M | Sell |
14,367
-6
| -0% | -$986 | 0.01% | 343 |
|
|
2017
Q2 | $2.3M | Buy |
14,373
+1,021
| +8% | +$163K | 0.01% | 338 |
|
|
2017
Q1 | $2.24M | Buy |
13,352
+1,038
| +8% | +$174K | 0.01% | 338 |
|
|
2016
Q4 | $1.97M | Sell |
12,314
-2,462
| -17% | -$394K | 0.01% | 338 |
|
|
2016
Q3 | $2.25M | Buy |
14,776
+530
| +4% | +$80.8K | 0.01% | 321 |
|
|
2016
Q2 | $2.24M | Sell |
14,246
-282
| -2% | -$44.3K | 0.01% | 328 |
|
|
2016
Q1 | $2.29M | Sell |
14,528
-1,295
| -8% | -$204K | 0.01% | 315 |
|
|
2015
Q4 | $2.56M | Sell |
15,823
-74
| -0.5% | -$11.9K | 0.02% | 314 |
|
|
2015
Q3 | $2.3M | Buy |
15,897
+1,619
| +11% | +$234K | 0.01% | 321 |
|
|
2015
Q2 | $1.93M | Sell |
14,278
-459
| -3% | -$62K | 0.01% | 352 |
|
|
2015
Q1 | $2.23M | Sell |
14,737
-25
| -0.2% | -$3.79K | 0.01% | 334 |
|
|
2014
Q4 | $2.09M | Sell |
14,762
-25
| -0.2% | -$3.54K | 0.01% | 344 |
|
|
2014
Q3 | $1.85M | Sell |
14,787
-141
| -0.9% | -$17.7K | 0.01% | 353 |
|
|
2014
Q2 | $1.72M | Sell |
14,928
-4,200
| -22% | -$484K | 0.01% | 350 |
|
|
2014
Q1 | $2.14M | Hold |
19,128
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $2.28M | Buy |
19,128
+97
| +0.5% | +$11.5K | 0.02% | 319 |
|
|
2013
Q3 | $2.19M | Sell |
19,031
-43
| -0.2% | -$4.95K | 0.02% | 319 |
|
|
2013
Q2 | $2.23M | Buy |
+19,074
| New | +$2.23M | 0.02% | 309 |
|