Hall 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 | $5.85M | Buy |
5,905
+20
| +0.3% | +$19.8K | 2.47% | 10 |
|
|
2025
Q1 | $5.57M | Buy |
5,885
+53
| +0.9% | +$50.1K | 2.58% | 9 |
|
|
2024
Q4 | $5.34M | Buy |
+5,832
| New | +$5.34M | 2.49% | 10 |
|
|
2024
Q2 | $5.08M | Sell |
5,977
-127
| -2% | -$108K | 2.42% | 10 |
|
|
2024
Q1 | $4.47M | Sell |
6,104
-117
| -2% | -$85.7K | 2.21% | 15 |
|
|
2023
Q4 | $4.11M | Sell |
6,221
-244
| -4% | -$161K | 2.41% | 11 |
|
|
2023
Q3 | $3.65M | Sell |
6,465
-1,603
| -20% | -$906K | 2.34% | 12 |
|
|
2023
Q2 | $4.34M | Buy |
8,068
+177
| +2% | +$95.3K | 2.45% | 12 |
|
|
2023
Q1 | $3.92M | Buy |
7,891
+13
| +0.2% | +$6.46K | 2.33% | 12 |
|
|
2022
Q4 | $3.6M | Buy |
7,878
+318
| +4% | +$145K | 2.16% | 15 |
|
|
2022
Q3 | $3.57M | Sell |
7,560
-62
| -0.8% | -$29.3K | 2.37% | 13 |
|
|
2022
Q2 | $3.65M | Buy |
7,622
+528
| +7% | +$253K | 2.4% | 11 |
|
|
2022
Q1 | $4.09M | Buy |
7,094
+62
| +0.9% | +$35.7K | 2.39% | 9 |
|
|
2021
Q4 | $3.99M | Buy |
7,032
+237
| +3% | +$135K | 2.26% | 14 |
|
|
2021
Q3 | $3.05M | Buy |
6,795
+129
| +2% | +$58K | 1.95% | 18 |
|
|
2021
Q2 | $2.64M | Buy |
+6,666
| New | +$2.64M | 1.7% | 20 |
|
|
2020
Q4 | $2.97M | Buy |
7,872
+125
| +2% | +$47.1K | 2.14% | 18 |
|
|
2020
Q3 | $2.75M | Sell |
7,747
-160
| -2% | -$56.7K | 2.18% | 16 |
|
|
2020
Q2 | $2.4M | Sell |
7,907
-85
| -1% | -$25.8K | 2.02% | 18 |
|
|
2020
Q1 | $2.28M | Buy |
7,992
+50
| +0.6% | +$14.3K | 2.33% | 13 |
|
|
2019
Q4 | $2.33M | Buy |
7,942
+325
| +4% | +$95.5K | 1.9% | 18 |
|
|
2019
Q3 | $2.2M | Buy |
7,617
+109
| +1% | +$31.4K | 1.91% | 17 |
|
|
2019
Q2 | $1.98M | Buy |
7,508
+30
| +0.4% | +$7.93K | 1.69% | 22 |
|
|
2019
Q1 | $1.81M | Sell |
7,478
-155
| -2% | -$37.5K | 1.58% | 21 |
|
|
2018
Q4 | $1.56M | Sell |
7,633
-107
| -1% | -$21.8K | 1.55% | 23 |
|
|
2018
Q3 | $1.82M | Sell |
7,740
-135
| -2% | -$31.7K | 1.58% | 23 |
|
|
2018
Q2 | $1.65M | Buy |
7,875
+350
| +5% | +$73.2K | 1.55% | 24 |
|
|
2018
Q1 | $1.42M | Sell |
7,525
-395
| -5% | -$74.4K | 1.36% | 29 |
|
|
2017
Q4 | $1.47M | Sell |
7,920
-25
| -0.3% | -$4.65K | 1.29% | 30 |
|
|
2017
Q3 | $1.31M | Sell |
7,945
-120
| -1% | -$19.7K | 1.2% | 32 |
|
|
2017
Q2 | $1.29M | Sell |
8,065
-20
| -0.2% | -$3.2K | 1.21% | 31 |
|
|
2017
Q1 | $1.36M | Sell |
8,085
-425
| -5% | -$71.3K | 1.29% | 29 |
|
|
2016
Q4 | $1.36M | Buy |
+8,510
| New | +$1.36M | 1.33% | 31 |
|
|
2015
Q3 | $1.78M | Hold |
12,290
| – | – | 2.11% | 16 |
|
|
2015
Q2 | $1.66M | Sell |
12,290
-75
| -0.6% | -$10.1K | 1.89% | 21 |
|
|
2015
Q1 | $1.87M | Hold |
12,365
| – | – | 1.94% | 18 |
|
|
2014
Q4 | $1.75M | Buy |
+12,365
| New | +$1.75M | 1.8% | 22 |
|