Garde Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Buy |
4,201
+62
| +1% | +$60.4K | 0.25% | 51 |
|
|
2025
Q4 | $3.57M | Hold |
4,139
| – | – | 0.22% | 57 |
|
|
2025
Q3 | $3.83M | Buy |
4,139
+18
| +0.4% | +$17.3K | 0.19% | 70 |
|
|
2025
Q2 | $4.08M | Buy |
4,121
+37
| +0.9% | +$36.8K | 0.22% | 64 |
|
|
2025
Q1 | $3.86M | Buy |
4,084
+2
| +0% | +$1.95K | 0.22% | 61 |
|
|
2024
Q4 | $3.74M | Buy |
4,082
+128
| +3% | +$119K | 0.25% | 53 |
|
|
2024
Q3 | $3.51M | Buy |
3,954
+162
| +4% | +$141K | 0.23% | 53 |
|
|
2024
Q2 | $3.22M | Sell |
3,792
-416
| -10% | -$325K | 0.22% | 54 |
|
|
2024
Q1 | $3.08M | Buy |
4,208
+205
| +5% | +$146K | 0.22% | 53 |
|
|
2023
Q4 | $2.64M | Buy |
4,003
+163
| +4% | +$96.6K | 0.2% | 55 |
|
|
2023
Q3 | $2.17M | Sell |
3,840
-240
| -6% | -$132K | 0.18% | 56 |
|
|
2023
Q2 | $2.2M | Hold |
4,080
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $2.03M | Sell |
4,080
-278
| -6% | -$136K | 0.22% | 53 |
|
|
2022
Q4 | $1.99M | Buy |
4,358
+472
| +12% | +$231K | 0.24% | 50 |
|
|
2022
Q3 | $1.83M | Buy |
3,886
+80
| +2% | +$41.6K | 0.24% | 52 |
|
|
2022
Q2 | $1.82M | Sell |
3,806
-505
| -12% | -$256K | 0.22% | 55 |
|
|
2022
Q1 | $2.48M | Sell |
4,311
-69
| -2% | -$36.2K | 0.25% | 51 |
|
|
2021
Q4 | $2.49M | Sell |
4,380
-10
| -0.2% | -$5.12K | 0.24% | 50 |
|
|
2021
Q3 | $1.97M | Buy |
4,390
+165
| +4% | +$72.5K | 0.2% | 56 |
|
|
2021
Q2 | $1.67M | Buy |
4,225
+26
| +0.6% | +$9.83K | 0.17% | 62 |
|
|
2021
Q1 | $1.48M | Sell |
4,199
-622
| -13% | -$217K | 0.17% | 67 |
|
|
2020
Q4 | $1.82M | Buy |
4,821
+119
| +3% | +$44.5K | 0.22% | 48 |
|
|
2020
Q3 | $1.67M | Buy |
4,702
+64
| +1% | +$21.5K | 0.25% | 47 |
|
|
2020
Q2 | $1.41M | Buy |
4,638
+56
| +1% | +$17K | 0.2% | 54 |
|
|
2020
Q1 | $1.31M | Buy |
4,582
+269
| +6% | +$81.6K | 0.23% | 48 |
|
|
2019
Q4 | $1.27M | Hold |
4,313
| – | – | 0.18% | 53 |
|
|
2019
Q3 | $1.24M | Sell |
4,313
-363
| -8% | -$102K | 0.19% | 53 |
|
|
2019
Q2 | $1.24M | Buy |
4,676
+300
| +7% | +$74.8K | 0.2% | 51 |
|
|
2019
Q1 | $1.06M | Sell |
4,376
-6,773
| -61% | -$1.48M | 0.18% | 53 |
|
|
2018
Q4 | $2.27M | Buy |
11,149
+25
| +0.2% | +$5.58K | 0.4% | 39 |
|
|
2018
Q3 | $2.56M | Sell |
11,124
-109
| -1% | -$24.6K | 0.43% | 33 |
|
|
2018
Q2 | $2.35M | Hold |
11,233
| – | – | 0.41% | 37 |
|
|
2018
Q1 | $2.12M | Buy |
11,233
+705
| +7% | +$133K | 0.38% | 37 |
|
|
2017
Q4 | $1.96M | Buy |
10,528
+545
| +5% | +$94.1K | 0.37% | 39 |
|
|
2017
Q3 | $1.64M | Buy |
9,983
+6,874
| +221% | +$1.08M | 0.32% | 39 |
|
|
2017
Q2 | $497K | Buy |
3,109
+75
| +2% | +$12.9K | 0.12% | 71 |
|
|
2017
Q1 | $509K | Sell |
3,034
-60
| -2% | -$10.1K | 0.14% | 64 |
|
|
2016
Q4 | $495K | Sell |
3,094
-7,267
| -70% | -$1.11M | 0.14% | 63 |
|
|
2016
Q3 | $1.5M | Buy |
10,361
+7,251
| +233% | +$1.17M | 0.48% | 41 |
|
|
2016
Q2 | $488K | Sell |
3,110
-61
| -2% | -$9.24K | 0.16% | 59 |
|
|
2016
Q1 | $500K | Sell |
3,171
-10
| -0.3% | -$1.52K | 0.17% | 62 |
|
|
2015
Q4 | $514K | Sell |
3,181
-7,180
| -69% | -$1.13M | 0.18% | 62 |
|
|
2015
Q3 | $1.5M | Buy |
10,361
+196
| +2% | +$28K | 0.48% | 41 |
|
|
2015
Q2 | $1.37M | Sell |
10,165
-1,008
| -9% | -$145K | 0.41% | 50 |
|
|
2015
Q1 | $1.69M | Buy |
11,173
+700
| +7% | +$103K | 0.51% | 42 |
|
|
2014
Q4 | $1.49M | Buy |
10,473
+8,180
| +357% | +$1.11M | 0.46% | 46 |
|
|
2014
Q3 | $287K | Buy |
2,293
+58
| +3% | +$7.01K | 0.11% | 82 |
|
|
2014
Q2 | $257K | Buy |
+2,235
| New | +$256K | 0.1% | 81 |
|
Other funds holding COST
VCM
VPM
DAM
