Gables 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 | $286K | Buy |
289
+20
| +7% | +$19.8K | 0.14% | 108 |
|
|
2025
Q1 | $254K | Hold |
269
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $246K | Hold |
269
| – | – | 0.12% | 115 |
|
|
2024
Q3 | $238K | Sell |
269
-13
| -5% | -$11.5K | 0.12% | 114 |
|
|
2024
Q2 | $240K | Hold |
282
| – | – | 0.13% | 107 |
|
|
2024
Q1 | $207K | Buy |
282
+25
| +10% | +$18.3K | 0.11% | 113 |
|
|
2023
Q4 | $170K | Hold |
257
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $145K | Hold |
257
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $138K | Buy |
257
+20
| +8% | +$10.8K | 0.09% | 130 |
|
|
2023
Q1 | $118K | Hold |
237
| – | – | 0.08% | 135 |
|
|
2022
Q4 | $108K | Buy |
237
+50
| +27% | +$22.8K | 0.08% | 141 |
|
|
2022
Q3 | $88K | Hold |
187
| – | – | 0.07% | 149 |
|
|
2022
Q2 | $90K | Hold |
187
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $108K | Sell |
187
-300
| -62% | -$173K | 0.07% | 152 |
|
|
2021
Q4 | $276K | Buy |
487
+310
| +175% | +$176K | 0.16% | 112 |
|
|
2021
Q3 | $80K | Hold |
177
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $70K | Hold |
177
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $62K | Hold |
177
| – | – | 0.03% | 196 |
|
|
2020
Q4 | $67K | Hold |
177
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $63K | Hold |
177
| – | – | 0.04% | 176 |
|
|
2020
Q2 | $54K | Buy |
177
+51
| +40% | +$15.6K | 0.04% | 184 |
|
|
2020
Q1 | $36K | Buy |
126
+49
| +64% | +$14K | 0.03% | 206 |
|
|
2019
Q4 | $23K | Hold |
77
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $22K | Hold |
77
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $20K | Hold |
77
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $19K | Hold |
77
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $16K | Hold |
77
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $18K | Hold |
77
| – | – | 0.01% | 252 |
|
|
2018
Q2 | $16K | Buy |
+77
| New | +$16K | 0.01% | 267 |
|