Guardian Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
54,315
+1,246
| +2% | +$1.23M | 1.9% | 16 |
|
|
2025
Q1 | $50.2M | Buy |
53,069
+54
| +0.1% | +$51.1K | 1.97% | 15 |
|
|
2024
Q4 | $48.6M | Buy |
53,015
+411
| +0.8% | +$377K | 1.81% | 16 |
|
|
2024
Q3 | $46.6M | Buy |
52,604
+652
| +1% | +$578K | 1.71% | 16 |
|
|
2024
Q2 | $44.2M | Buy |
51,952
+1,194
| +2% | +$1.01M | 1.67% | 15 |
|
|
2024
Q1 | $37.2M | Buy |
50,758
+134
| +0.3% | +$98.2K | 1.3% | 22 |
|
|
2023
Q4 | $33.4M | Sell |
50,624
-1,571
| -3% | -$1.04M | 1.2% | 24 |
|
|
2023
Q3 | $29.5M | Sell |
52,195
-7,753
| -13% | -$4.38M | 1.1% | 23 |
|
|
2023
Q2 | $32.3M | Sell |
59,948
-575
| -1% | -$310K | 1.03% | 27 |
|
|
2023
Q1 | $30.1M | Buy |
60,523
+394
| +0.7% | +$196K | 0.96% | 30 |
|
|
2022
Q4 | $27.4M | Sell |
60,129
-1,336
| -2% | -$610K | 0.9% | 31 |
|
|
2022
Q3 | $29M | Sell |
61,465
-789
| -1% | -$373K | 1% | 30 |
|
|
2022
Q2 | $29.8M | Buy |
62,254
+3,067
| +5% | +$1.47M | 0.91% | 31 |
|
|
2022
Q1 | $34.1M | Buy |
59,187
+2,276
| +4% | +$1.31M | 0.66% | 35 |
|
|
2021
Q4 | $32.3M | Buy |
56,911
+280
| +0.5% | +$159K | 0.62% | 37 |
|
|
2021
Q3 | $25.4M | Sell |
56,631
-2,427
| -4% | -$1.09M | 0.53% | 40 |
|
|
2021
Q2 | $23.4M | Buy |
59,058
+1,046
| +2% | +$414K | 0.46% | 43 |
|
|
2021
Q1 | $20.4M | Sell |
58,012
-2,930
| -5% | -$1.03M | 0.34% | 48 |
|
|
2020
Q4 | $23M | Buy |
60,942
+442
| +0.7% | +$167K | 0.54% | 41 |
|
|
2020
Q3 | $21.5M | Sell |
60,500
-1,067
| -2% | -$379K | 0.56% | 45 |
|
|
2020
Q2 | $18.7M | Sell |
61,567
-12,115
| -16% | -$3.67M | 0.48% | 45 |
|
|
2020
Q1 | $21M | Sell |
73,682
-2,307
| -3% | -$658K | 0.63% | 37 |
|
|
2019
Q4 | $22.3M | Sell |
75,989
-22,249
| -23% | -$6.54M | 0.46% | 39 |
|
|
2019
Q3 | $28.3M | Buy |
98,238
+21,207
| +28% | +$6.11M | 0.57% | 39 |
|
|
2019
Q2 | $20.4M | Sell |
77,031
-1,292
| -2% | -$341K | 0.4% | 49 |
|
|
2019
Q1 | $19M | Sell |
78,323
-2,840
| -3% | -$688K | 0.35% | 49 |
|
|
2018
Q4 | $16.5M | Buy |
81,163
+28,261
| +53% | +$5.76M | 0.35% | 52 |
|
|
2018
Q3 | $12.4M | Buy |
+52,902
| New | +$12.4M | 0.21% | 64 |
|
|
2015
Q3 | – | Sell |
-4,898
| Closed | -$662K | – | 219 |
|
|
2015
Q2 | $662K | Sell |
4,898
-713
| -13% | -$96.4K | 0.01% | 152 |
|
|
2015
Q1 | $850K | Sell |
5,611
-2,975
| -35% | -$451K | 0.01% | 151 |
|
|
2014
Q4 | $1.22M | Buy |
+8,586
| New | +$1.22M | 0.02% | 127 |
|
|
2013
Q4 | – | Sell |
-19,920
| Closed | -$2.29M | – | 194 |
|
|
2013
Q3 | $2.29M | Sell |
19,920
-1,680
| -8% | -$193K | 0.04% | 110 |
|
|
2013
Q2 | $2.39M | Buy |
+21,600
| New | +$2.39M | 0.04% | 104 |
|