Gratus Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28.4M | Buy |
33,371
+1,383
| +4% | +$1.18M | 1.14% | 16 |
|
|
2024
Q1 | $23.4M | Sell |
31,988
-15,584
| -33% | -$11.4M | 1.08% | 21 |
|
|
2023
Q4 | $31.4M | Sell |
47,572
-184
| -0.4% | -$121K | 1.77% | 11 |
|
|
2023
Q3 | $27M | Buy |
47,756
+622
| +1% | +$351K | 1.83% | 8 |
|
|
2023
Q2 | $25.4M | Sell |
47,134
-1,091
| -2% | -$587K | 1.73% | 8 |
|
|
2023
Q1 | $24M | Sell |
48,225
-1,044
| -2% | -$519K | 1.83% | 8 |
|
|
2022
Q4 | $22.5M | Buy |
49,269
+2,364
| +5% | +$1.08M | 1.85% | 8 |
|
|
2022
Q3 | $22.2M | Buy |
46,905
+4,424
| +10% | +$2.09M | 2.34% | 3 |
|
|
2022
Q2 | $20.4M | Buy |
42,481
+7,961
| +23% | +$3.82M | 2.28% | 7 |
|
|
2022
Q1 | $19.9M | Buy |
34,520
+1,528
| +5% | +$880K | 1.9% | 13 |
|
|
2021
Q4 | $18.7M | Buy |
32,992
+3,010
| +10% | +$1.71M | 1.73% | 15 |
|
|
2021
Q3 | $13.5M | Buy |
29,982
+771
| +3% | +$346K | 1.45% | 16 |
|
|
2021
Q2 | $11.6M | Sell |
29,211
-3,751
| -11% | -$1.48M | 1.28% | 24 |
|
|
2021
Q1 | $11.6M | Sell |
32,962
-2,887
| -8% | -$1.02M | 1.4% | 15 |
|
|
2020
Q4 | $13.5M | Buy |
35,849
+1,210
| +3% | +$456K | 1.81% | 11 |
|
|
2020
Q3 | $12.3M | Sell |
34,639
-10,132
| -23% | -$3.6M | 1.92% | 9 |
|
|
2020
Q2 | $13.6M | Sell |
44,771
-147
| -0.3% | -$44.6K | 2.29% | 5 |
|
|
2020
Q1 | $12.8M | Buy |
44,918
+3,548
| +9% | +$1.01M | 2.39% | 5 |
|
|
2019
Q4 | $12.2M | Buy |
41,370
+284
| +0.7% | +$83.5K | 1.85% | 10 |
|
|
2019
Q3 | $11.8M | Sell |
41,086
-232
| -0.6% | -$66.8K | 1.93% | 8 |
|
|
2019
Q2 | $10.9M | Buy |
41,318
+571
| +1% | +$151K | 1.78% | 10 |
|
|
2019
Q1 | $9.87M | Buy |
40,747
+29,397
| +259% | +$7.12M | 1.65% | 11 |
|
|
2018
Q4 | $2.31M | Sell |
11,350
-100
| -0.9% | -$20.4K | 0.47% | 69 |
|
|
2018
Q3 | $2.69M | Sell |
11,450
-230
| -2% | -$54K | 0.37% | 67 |
|
|
2018
Q2 | $2.44M | Sell |
11,680
-3,250
| -22% | -$679K | 0.36% | 66 |
|
|
2018
Q1 | $2.81M | Hold |
14,930
| – | – | 0.41% | 67 |
|
|
2017
Q4 | $2.78M | Sell |
14,930
-150
| -1% | -$27.9K | 0.36% | 69 |
|
|
2017
Q3 | $2.48M | Sell |
15,080
-37
| -0.2% | -$6.08K | 0.34% | 71 |
|
|
2017
Q2 | $2.42M | Hold |
15,117
| – | – | 0.35% | 71 |
|
|
2017
Q1 | $2.54M | Hold |
15,117
| – | – | 0.37% | 69 |
|
|
2016
Q4 | $2.42M | Buy |
15,117
+37
| +0.2% | +$5.92K | 0.36% | 66 |
|
|
2016
Q3 | $2.3M | Hold |
15,080
| – | – | 0.34% | 69 |
|
|
2016
Q2 | $2.37M | Buy |
+15,080
| New | +$2.37M | 0.35% | 65 |
|