Hendershot Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
697
-50
| -7% | -$49.5K | 0.09% | 73 |
|
|
2025
Q1 | $706K | Buy |
747
+34
| +5% | +$32.2K | 0.1% | 74 |
|
|
2024
Q4 | $653K | Hold |
713
| – | – | 0.09% | 74 |
|
|
2024
Q3 | $632K | Hold |
713
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $606K | Sell |
713
-58
| -8% | -$49.3K | 0.09% | 78 |
|
|
2024
Q1 | $565K | Hold |
771
| – | – | 0.08% | 75 |
|
|
2023
Q4 | $509K | Hold |
771
| – | – | 0.08% | 84 |
|
|
2023
Q3 | $436K | Sell |
771
-50
| -6% | -$28.2K | 0.07% | 87 |
|
|
2023
Q2 | $442K | Sell |
821
-12
| -1% | -$6.46K | 0.07% | 90 |
|
|
2023
Q1 | $414K | Buy |
833
+50
| +6% | +$24.8K | 0.07% | 92 |
|
|
2022
Q4 | $357K | Buy |
783
+12
| +2% | +$5.48K | 0.06% | 107 |
|
|
2022
Q3 | $364K | Buy |
771
+125
| +19% | +$59K | 0.07% | 100 |
|
|
2022
Q2 | $310K | Hold |
646
| – | – | 0.05% | 113 |
|
|
2022
Q1 | $372K | Hold |
646
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $367K | Buy |
646
+159
| +33% | +$90.3K | 0.06% | 112 |
|
|
2021
Q3 | $219K | Buy |
+487
| New | +$219K | 0.04% | 91 |
|