Guardian Investment 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 | $5M | Buy |
5,047
+504
| +11% | +$499K | 5.03% | 4 |
|
|
2025
Q1 | $4.3M | Sell |
4,543
-662
| -13% | -$626K | 3.62% | 5 |
|
|
2024
Q4 | $4.77M | Hold |
5,205
| – | – | 3.4% | 7 |
|
|
2024
Q3 | $4.61M | Buy |
5,205
+5
| +0.1% | +$4.43K | 3.97% | 5 |
|
|
2024
Q2 | $4.42M | Hold |
5,200
| – | – | 3.16% | 9 |
|
|
2024
Q1 | $3.81M | Sell |
5,200
-170
| -3% | -$125K | 3.06% | 8 |
|
|
2023
Q4 | $3.54M | Sell |
5,370
-50
| -0.9% | -$33K | 2.99% | 8 |
|
|
2023
Q3 | $3.06M | Hold |
5,420
| – | – | 2.78% | 11 |
|
|
2023
Q2 | $2.92M | Sell |
5,420
-966
| -15% | -$520K | 2.48% | 11 |
|
|
2023
Q1 | $2.25M | Buy |
6,386
+966
| +18% | +$340K | 1.69% | 24 |
|
|
2022
Q4 | $2.47M | Hold |
5,420
| – | – | 2.34% | 16 |
|
|
2022
Q3 | $2.56M | Sell |
5,420
-9,580
| -64% | -$4.52M | 2.59% | 13 |
|
|
2022
Q2 | $391K | Buy |
+15,000
| New | +$391K | 0.34% | 50 |
|
|
2018
Q4 | – | Sell |
-6,352
| Closed | -$1.49M | – | 56 |
|
|
2018
Q3 | $1.49M | Sell |
6,352
-699
| -10% | -$164K | 1.31% | 30 |
|
|
2018
Q2 | $1.47M | Buy |
7,051
+4
| +0.1% | +$836 | 1.41% | 28 |
|
|
2018
Q1 | $327K | Buy |
+7,047
| New | +$327K | 0.35% | 50 |
|
|
2016
Q1 | – | Sell |
-7,089
| Closed | -$1.15M | – | 56 |
|
|
2015
Q4 | $1.15M | Sell |
7,089
-49
| -0.7% | -$7.91K | 1.23% | 35 |
|
|
2015
Q3 | $1.03M | Buy |
+7,138
| New | +$1.03M | 1.14% | 37 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.46M | – | 54 |
|
|
2014
Q4 | $1.46M | Hold |
10,000
| – | – | 1.53% | 25 |
|
|
2014
Q3 | $1.12M | Hold |
10,000
| – | – | 1.29% | 34 |
|
|
2014
Q2 | $1.15M | Hold |
10,000
| – | – | 1.26% | 36 |
|
|
2014
Q1 | $1.12M | Hold |
10,000
| – | – | 1.29% | 34 |
|
|
2013
Q4 | $1.01M | Hold |
10,000
| – | – | 1.12% | 40 |
|
|
2013
Q3 | $1.16M | Hold |
10,000
| – | – | 1.57% | 22 |
|
|
2013
Q2 | $1.11M | Buy |
+10,000
| New | +$1.11M | 1.6% | 21 |
|