FSCM
Front Street Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
25,944
-787
| -3% | -$779K | 4.92% | 7 |
|
|
2025
Q1 | $25.3M | Sell |
26,731
-6,472
| -19% | -$6.12M | 4.82% | 8 |
|
|
2024
Q4 | $30.4M | Sell |
33,203
-1,522
| -4% | -$1.39M | 5.28% | 7 |
|
|
2024
Q3 | $30.8M | Sell |
34,725
-4,009
| -10% | -$3.55M | 4.98% | 7 |
|
|
2024
Q2 | $32.9M | Sell |
38,734
-3,656
| -9% | -$3.11M | 6.31% | 6 |
|
|
2024
Q1 | $31.1M | Sell |
42,390
-1,235
| -3% | -$905K | 5.83% | 7 |
|
|
2023
Q4 | $28.8M | Sell |
43,625
-718
| -2% | -$474K | 5.75% | 7 |
|
|
2023
Q3 | $24.5M | Sell |
44,343
-56
| -0.1% | -$31K | 5.38% | 7 |
|
|
2023
Q2 | $23.9M | Sell |
44,399
-1,057
| -2% | -$569K | 5.05% | 6 |
|
|
2023
Q1 | $22.6M | Sell |
45,456
-299
| -0.7% | -$149K | 4.87% | 7 |
|
|
2022
Q4 | $20.9M | Sell |
45,755
-915
| -2% | -$418K | 5.02% | 7 |
|
|
2022
Q3 | $22M | Sell |
46,670
-1,591
| -3% | -$751K | 5.58% | 6 |
|
|
2022
Q2 | $23.1M | Sell |
48,261
-922
| -2% | -$442K | 5.48% | 6 |
|
|
2022
Q1 | $28.3M | Sell |
49,183
-7,015
| -12% | -$4.04M | 5.28% | 6 |
|
|
2021
Q4 | $26.2M | Sell |
56,198
-2,156
| -4% | -$1.01M | 4.84% | 6 |
|
|
2021
Q3 | $26.2M | Sell |
58,354
-825
| -1% | -$371K | 5.04% | 6 |
|
|
2021
Q2 | $23.4M | Sell |
59,179
-9,069
| -13% | -$3.59M | 4.26% | 8 |
|
|
2021
Q1 | $24.1M | Sell |
68,248
-5,565
| -8% | -$1.96M | 4.55% | 8 |
|
|
2020
Q4 | $27.8M | Sell |
73,813
-5,309
| -7% | -$2M | 6.1% | 4 |
|
|
2020
Q3 | $28.1M | Sell |
79,122
-2,259
| -3% | -$802K | 7.85% | 2 |
|
|
2020
Q2 | $24.7M | Sell |
81,381
-2,226
| -3% | -$675K | 7.39% | 2 |
|
|
2020
Q1 | $23.8M | Sell |
83,607
-3,141
| -4% | -$896K | 8.62% | 2 |
|
|
2019
Q4 | $25.5M | Sell |
86,748
-809
| -0.9% | -$238K | 6.72% | 3 |
|
|
2019
Q3 | $25.2M | Sell |
87,557
-7,922
| -8% | -$2.28M | 7.19% | 3 |
|
|
2019
Q2 | $25.2M | Sell |
95,479
-1,388
| -1% | -$367K | 6.58% | 3 |
|
|
2019
Q1 | $23.5M | Sell |
96,867
-1,500
| -2% | -$363K | 6.15% | 3 |
|
|
2018
Q4 | $20M | Buy |
98,367
+20,611
| +27% | +$4.2M | 6.45% | 4 |
|
|
2018
Q3 | $18.3M | Sell |
77,756
-1,274
| -2% | -$299K | 6.28% | 4 |
|
|
2018
Q2 | $16.5M | Sell |
79,030
-630
| -0.8% | -$132K | 6.39% | 4 |
|
|
2018
Q1 | $15M | Sell |
79,660
-600
| -0.7% | -$113K | 5.73% | 4 |
|
|
2017
Q4 | $14.9M | Sell |
80,260
-932
| -1% | -$173K | 5.27% | 4 |
|
|
2017
Q3 | $13.3M | Buy |
81,192
+17,491
| +27% | +$2.87M | 4.89% | 4 |
|
|
2017
Q2 | $10.2M | Sell |
63,701
-398
| -0.6% | -$63.7K | 3.93% | 9 |
|
|
2017
Q1 | $10.7M | Buy |
64,099
+1,165
| +2% | +$195K | 4.29% | 6 |
|
|
2016
Q4 | $9.6M | Hold |
62,934
| – | – | 4.59% | 7 |
|
|
2016
Q3 | $9.6M | Sell |
62,934
-330
| -0.5% | -$50.3K | 4.58% | 7 |
|
|
2016
Q2 | $9.94M | Buy |
+63,264
| New | +$9.94M | 4.92% | 6 |
|