Freedom Investment 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 | – | Sell |
-1,660
| Closed | -$1.64M | – | 271 |
|
|
2025
Q2 | $1.64M | Buy |
1,660
+44
| +3% | +$43.7K | 0.13% | 135 |
|
|
2025
Q1 | $1.53M | Sell |
1,616
-84
| -5% | -$81.9K | 0.13% | 139 |
|
|
2024
Q4 | $1.56M | Sell |
1,700
-82
| -5% | -$76.1K | 0.13% | 140 |
|
|
2024
Q3 | $1.58M | Sell |
1,782
-668
| -27% | -$580K | 0.13% | 149 |
|
|
2024
Q2 | $2.08M | Sell |
2,450
-409
| -14% | -$319K | 0.17% | 103 |
|
|
2024
Q1 | $2.09M | Sell |
2,859
-110
| -4% | -$78.5K | 0.17% | 111 |
|
|
2023
Q4 | $1.96M | Sell |
2,969
-485
| -14% | -$287K | 0.16% | 119 |
|
|
2023
Q3 | $1.95M | Buy |
3,454
+66
| +2% | +$36.4K | 0.24% | 98 |
|
|
2023
Q2 | $1.82M | Sell |
3,388
-364
| -10% | -$184K | 0.2% | 107 |
|
|
2023
Q1 | $1.86M | Sell |
3,752
-139
| -4% | -$68.2K | 0.21% | 119 |
|
|
2022
Q4 | $1.78M | Buy |
3,891
+187
| +5% | +$91.4K | 0.2% | 127 |
|
|
2022
Q3 | $1.75M | Sell |
3,704
-58
| -2% | -$30.2K | 0.2% | 122 |
|
|
2022
Q2 | $1.8M | Sell |
3,762
-523
| -12% | -$265K | 0.19% | 129 |
|
|
2022
Q1 | $2.47M | Sell |
4,285
-961
| -18% | -$504K | 0.22% | 104 |
|
|
2021
Q4 | $2.98M | Buy |
5,246
+34
| +0.7% | +$17.4K | 0.22% | 116 |
|
|
2021
Q3 | $2.34M | Buy |
5,212
+165
| +3% | +$72.5K | 0.18% | 145 |
|
|
2021
Q2 | $2M | Buy |
5,047
+73
| +1% | +$27.6K | 0.15% | 161 |
|
|
2021
Q1 | $1.75M | Buy |
4,974
+1,392
| +39% | +$485K | 0.14% | 176 |
|
|
2020
Q4 | $1.35M | Buy |
3,582
+865
| +32% | +$323K | 0.15% | 145 |
|
|
2020
Q3 | $965K | Sell |
2,717
-110
| -4% | -$37K | 0.11% | 182 |
|
|
2020
Q2 | $857K | Sell |
2,827
-473
| -14% | -$144K | 0.09% | 186 |
|
|
2020
Q1 | $1.03M | Buy |
3,300
+92
| +3% | +$27.9K | 0.09% | 191 |
|
|
2019
Q4 | $943K | Sell |
3,208
-500
| -13% | -$149K | 0.08% | 211 |
|
|
2019
Q3 | $1.07M | Buy |
3,708
+1,415
| +62% | +$398K | 0.09% | 203 |
|
|
2019
Q2 | $606K | Sell |
2,293
-63
| -3% | -$15.7K | 0.05% | 317 |
|
|
2019
Q1 | $570K | Buy |
2,356
+121
| +5% | +$26.5K | 0.05% | 352 |
|
|
2018
Q4 | $455K | Sell |
2,235
-2,794
| -56% | -$624K | 0.04% | 448 |
|
|
2018
Q3 | $1.18M | Sell |
5,029
-232
| -4% | -$52.3K | 0.07% | 281 |
|
|
2018
Q2 | $1.1M | Buy |
5,261
+328
| +7% | +$64.8K | 0.07% | 316 |
|
|
2018
Q1 | $930K | Sell |
4,933
-64
| -1% | -$12.1K | 0.05% | 394 |
|
|
2017
Q4 | $930K | Buy |
4,997
+3,104
| +164% | +$536K | 0.05% | 390 |
|
|
2017
Q3 | $311K | Sell |
1,893
-282
| -13% | -$44.3K | 0.02% | 833 |
|
|
2017
Q2 | $348K | Sell |
2,175
-569
| -21% | -$98K | 0.02% | 717 |
|
|
2017
Q1 | $460K | Sell |
2,744
-461
| -14% | -$77.3K | 0.03% | 565 |
|
|
2016
Q4 | $513K | Sell |
3,205
-92
| -3% | -$14K | 0.03% | 475 |
|
|
2016
Q3 | $503K | Sell |
3,297
-395
| -11% | -$63.8K | 0.03% | 450 |
|
|
2016
Q2 | $580K | Buy |
3,692
+35
| +1% | +$5.3K | 0.04% | 370 |
|
|
2016
Q1 | $576K | Buy |
3,657
+729
| +25% | +$111K | 0.04% | 353 |
|
|
2015
Q4 | $473K | Sell |
2,928
-25,364
| -90% | -$4.01M | 0.04% | 421 |
|
|
2015
Q3 | $470K | Buy |
28,292
+26,298
| +1,319% | +$3.75M | 0.05% | 338 |
|
|
2015
Q2 | $269K | Buy |
1,994
+16
| +0.8% | +$2.3K | 0.03% | 532 |
|
|
2015
Q1 | $300K | Buy |
1,978
+288
| +17% | +$42.3K | 0.03% | 474 |
|
|
2014
Q4 | $240K | Buy |
1,690
+9
| +0.5% | +$1.22K | 0.03% | 497 |
|
|
2014
Q3 | $211K | Sell |
1,681
-164
| -9% | -$19.8K | 0.04% | 440 |
|
|
2014
Q2 | $212K | Sell |
1,845
-186
| -9% | -$21.3K | 0.04% | 446 |
|
|
2014
Q1 | $227K | Sell |
2,031
-67
| -3% | -$7.66K | 0.05% | 365 |
|
|
2013
Q4 | $250K | Sell |
2,098
-115
| -5% | -$13.7K | 0.06% | 321 |
|
|
2013
Q3 | $255K | Buy |
2,213
+56
| +3% | +$6.46K | 0.07% | 263 |
|
|
2013
Q2 | $239K | Buy |
+2,157
| New | +$236K | 0.08% | 237 |
|
Other funds holding COST
