Fortis 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 | $1.97M | Buy |
1,991
+499
| +33% | +$494K | 0.31% | 57 |
|
|
2025
Q1 | $1.41M | Sell |
1,492
-4,534
| -75% | -$4.29M | 0.27% | 66 |
|
|
2024
Q4 | $5.52M | Buy |
6,026
+88
| +1% | +$80.6K | 1.02% | 26 |
|
|
2024
Q3 | $5.26M | Buy |
5,938
+179
| +3% | +$159K | 1.06% | 21 |
|
|
2024
Q2 | $4.89M | Buy |
5,759
+2,952
| +105% | +$2.51M | 1.04% | 19 |
|
|
2024
Q1 | $2.06M | Sell |
2,807
-22
| -0.8% | -$16.1K | 0.54% | 37 |
|
|
2023
Q4 | $1.87M | Buy |
2,829
+188
| +7% | +$124K | 0.48% | 40 |
|
|
2023
Q3 | $1.49M | Buy |
2,641
+231
| +10% | +$130K | 0.46% | 34 |
|
|
2023
Q2 | $1.3M | Buy |
2,410
+115
| +5% | +$61.9K | 0.46% | 34 |
|
|
2023
Q1 | $1.14M | Buy |
2,295
+210
| +10% | +$104K | 0.46% | 36 |
|
|
2022
Q4 | $952K | Sell |
2,085
-45
| -2% | -$20.5K | 0.7% | 32 |
|
|
2022
Q3 | $1.01M | Sell |
2,130
-20
| -0.9% | -$9.45K | 0.86% | 29 |
|
|
2022
Q2 | $1.03M | Sell |
2,150
-6
| -0.3% | -$2.87K | 1.01% | 26 |
|
|
2022
Q1 | $1.24M | Buy |
2,156
+114
| +6% | +$65.7K | 0.63% | 39 |
|
|
2021
Q4 | $1.16M | Buy |
2,042
+134
| +7% | +$76.1K | 0.6% | 36 |
|
|
2021
Q3 | $857K | Buy |
1,908
+287
| +18% | +$129K | 0.46% | 75 |
|
|
2021
Q2 | $641K | Buy |
1,621
+477
| +42% | +$189K | 0.33% | 80 |
|
|
2021
Q1 | $403K | Buy |
1,144
+391
| +52% | +$138K | 0.23% | 92 |
|
|
2020
Q4 | $284K | Buy |
+753
| New | +$284K | 0.22% | 69 |
|