Grandview Asset 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 | $2.86M | Buy |
2,884
+17
| +0.6% | +$16.8K | 0.91% | 23 |
|
|
2025
Q1 | $2.71M | Buy |
2,867
+22
| +0.8% | +$20.8K | 1.03% | 23 |
|
|
2024
Q4 | $2.61M | Buy |
2,845
+112
| +4% | +$103K | 0.96% | 25 |
|
|
2024
Q3 | $2.42M | Buy |
2,733
+62
| +2% | +$55K | 1.39% | 17 |
|
|
2024
Q2 | $2.27M | Sell |
2,671
-10
| -0.4% | -$8.5K | 1.33% | 17 |
|
|
2024
Q1 | $1.96M | Buy |
2,681
+35
| +1% | +$25.6K | 0.89% | 24 |
|
|
2023
Q4 | $1.75M | Sell |
2,646
-42
| -2% | -$27.7K | 0.92% | 27 |
|
|
2023
Q3 | $1.52M | Sell |
2,688
-58
| -2% | -$32.8K | 0.87% | 28 |
|
|
2023
Q2 | $1.48M | Buy |
2,746
+8
| +0.3% | +$4.31K | 1.44% | 22 |
|
|
2023
Q1 | $1.36M | Buy |
2,738
+2
| +0.1% | +$994 | 0.8% | 33 |
|
|
2022
Q4 | $1.25M | Sell |
2,736
-26
| -0.9% | -$11.9K | 0.78% | 35 |
|
|
2022
Q3 | $1.3M | Sell |
2,762
-192
| -6% | -$90.6K | 0.83% | 36 |
|
|
2022
Q2 | $1.42M | Buy |
2,954
+57
| +2% | +$27.3K | 0.79% | 35 |
|
|
2022
Q1 | $1.67M | Buy |
2,897
+1,260
| +77% | +$725K | 0.71% | 40 |
|
|
2021
Q4 | $930K | Buy |
1,637
+106
| +7% | +$60.2K | 0.37% | 59 |
|
|
2021
Q3 | $688K | Buy |
1,531
+41
| +3% | +$18.4K | 0.71% | 34 |
|
|
2021
Q2 | $590K | Sell |
1,490
-43
| -3% | -$17K | 0.32% | 62 |
|
|
2021
Q1 | $541K | Sell |
1,533
-174
| -10% | -$61.4K | 0.29% | 78 |
|
|
2020
Q4 | $643K | Buy |
1,707
+159
| +10% | +$59.9K | 0.42% | 60 |
|
|
2020
Q3 | $549K | Buy |
1,548
+111
| +8% | +$39.4K | 0.45% | 55 |
|
|
2020
Q2 | $436K | Buy |
+1,437
| New | +$436K | 0.38% | 64 |
|