Highview 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 | $4.65M | Sell |
4,701
-199
| -4% | -$197K | 1.8% | 14 |
|
|
2025
Q1 | $4.63M | Buy |
4,900
+87
| +2% | +$82.3K | 1.94% | 16 |
|
|
2024
Q4 | $4.41M | Buy |
4,813
+40
| +0.8% | +$36.7K | 1.69% | 19 |
|
|
2024
Q3 | $4.23M | Buy |
4,773
+182
| +4% | +$161K | 1.72% | 19 |
|
|
2024
Q2 | $3.9M | Buy |
4,591
+97
| +2% | +$82.4K | 1.62% | 21 |
|
|
2024
Q1 | $3.29M | Sell |
4,494
-96
| -2% | -$70.3K | 1.48% | 20 |
|
|
2023
Q4 | $3.03M | Buy |
4,590
+29
| +0.6% | +$19.1K | 1.61% | 19 |
|
|
2023
Q3 | $2.58M | Sell |
4,561
-25
| -0.5% | -$14.1K | 1.47% | 20 |
|
|
2023
Q2 | $2.47M | Buy |
4,586
+158
| +4% | +$85.1K | 1.33% | 18 |
|
|
2023
Q1 | $2.2M | Buy |
4,428
+52
| +1% | +$25.8K | 1.27% | 18 |
|
|
2022
Q4 | $2M | Sell |
4,376
-343
| -7% | -$157K | 1.22% | 18 |
|
|
2022
Q3 | $2.23M | Buy |
4,719
+285
| +6% | +$135K | 1.65% | 15 |
|
|
2022
Q2 | $2.13M | Buy |
4,434
+106
| +2% | +$50.8K | 1.63% | 14 |
|
|
2022
Q1 | $2.49M | Buy |
4,328
+1,456
| +51% | +$838K | 1.6% | 13 |
|
|
2021
Q4 | $1.63M | Buy |
+2,872
| New | +$1.63M | 1.06% | 21 |
|