Geneva 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 | $3.11M | Sell |
3,143
-105
| -3% | -$104K | 0.05% | 103 |
|
|
2025
Q1 | $3.07M | Sell |
3,248
-56
| -2% | -$53K | 0.06% | 103 |
|
|
2024
Q4 | $3.03M | Sell |
3,304
-1,447
| -30% | -$1.33M | 0.05% | 109 |
|
|
2024
Q3 | $4.21M | Sell |
4,751
-412
| -8% | -$365K | 0.07% | 106 |
|
|
2024
Q2 | $4.39M | Sell |
5,163
-1,286
| -20% | -$1.09M | 0.08% | 105 |
|
|
2024
Q1 | $4.72M | Sell |
6,449
-326
| -5% | -$239K | 0.08% | 102 |
|
|
2023
Q4 | $4.47M | Sell |
6,775
-333
| -5% | -$220K | 0.08% | 101 |
|
|
2023
Q3 | $4.02M | Sell |
7,108
-199
| -3% | -$112K | 0.08% | 102 |
|
|
2023
Q2 | $3.93M | Sell |
7,307
-312
| -4% | -$168K | 0.08% | 102 |
|
|
2023
Q1 | $3.79M | Sell |
7,619
-566
| -7% | -$281K | 0.08% | 105 |
|
|
2022
Q4 | $3.74M | Sell |
8,185
-882
| -10% | -$403K | 0.08% | 106 |
|
|
2022
Q3 | $4.28M | Sell |
9,067
-3
| -0% | -$1.42K | 0.1% | 105 |
|
|
2022
Q2 | $4.35M | Sell |
9,070
-99
| -1% | -$47.4K | 0.1% | 106 |
|
|
2022
Q1 | $5.28M | Buy |
9,169
+104
| +1% | +$59.9K | 0.1% | 109 |
|
|
2021
Q4 | $5.15M | Sell |
9,065
-218
| -2% | -$124K | 0.08% | 110 |
|
|
2021
Q3 | $4.17M | Sell |
9,283
-270
| -3% | -$121K | 0.07% | 115 |
|
|
2021
Q2 | $3.78M | Sell |
9,553
-41
| -0.4% | -$16.2K | 0.06% | 116 |
|
|
2021
Q1 | $3.38M | Buy |
9,594
+1,248
| +15% | +$440K | 0.06% | 118 |
|
|
2020
Q4 | $3.15M | Buy |
8,346
+11
| +0.1% | +$4.15K | 0.05% | 119 |
|
|
2020
Q3 | $2.96M | Buy |
8,335
+72
| +0.9% | +$25.6K | 0.06% | 115 |
|
|
2020
Q2 | $2.51M | Buy |
8,263
+73
| +0.9% | +$22.1K | 0.05% | 112 |
|
|
2020
Q1 | $2.34M | Buy |
+8,190
| New | +$2.34M | 0.07% | 111 |
|
|
2014
Q3 | $1.66M | Buy |
13,221
+318
| +2% | +$39.9K | 0.05% | 108 |
|
|
2014
Q2 | $1.49M | Buy |
12,903
+249
| +2% | +$28.7K | 0.04% | 114 |
|
|
2014
Q1 | $1.41M | Buy |
12,654
+1,282
| +11% | +$143K | 0.03% | 114 |
|
|
2013
Q4 | $1.35M | Buy |
11,372
+1,830
| +19% | +$218K | 0.03% | 120 |
|
|
2013
Q3 | $1.1M | Buy |
9,542
+53
| +0.6% | +$6.1K | 0.03% | 125 |
|
|
2013
Q2 | $1.05M | Buy |
+9,489
| New | +$1.05M | 0.02% | 125 |
|