Holderness Investments Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
7,133
+190
| +3% | +$188K | 1.52% | 12 |
|
|
2025
Q1 | $6.57M | Buy |
6,943
+19
| +0.3% | +$18K | 1.53% | 11 |
|
|
2024
Q4 | $6.34M | Sell |
6,924
-3
| -0% | -$2.75K | 1.4% | 13 |
|
|
2024
Q3 | $6.14M | Buy |
6,927
+443
| +7% | +$393K | 1.34% | 13 |
|
|
2024
Q2 | $5.51M | Buy |
6,484
+102
| +2% | +$86.7K | 1.3% | 13 |
|
|
2024
Q1 | $4.68M | Buy |
6,382
+98
| +2% | +$71.8K | 1.14% | 16 |
|
|
2023
Q4 | $4.15M | Buy |
6,284
+4,593
| +272% | +$3.03M | 1.14% | 16 |
|
|
2023
Q3 | $955K | Buy |
1,691
+69
| +4% | +$39K | 0.37% | 68 |
|
|
2023
Q2 | $873K | Buy |
1,622
+86
| +6% | +$46.3K | 0.32% | 77 |
|
|
2023
Q1 | $763K | Sell |
1,536
-5
| -0.3% | -$2.48K | 0.31% | 83 |
|
|
2022
Q4 | $703K | Sell |
1,541
-5
| -0.3% | -$2.28K | 0.3% | 90 |
|
|
2022
Q3 | $730K | Hold |
1,546
| – | – | 0.33% | 77 |
|
|
2022
Q2 | $741K | Hold |
1,546
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $890K | Sell |
1,546
-2
| -0.1% | -$1.15K | 0.3% | 84 |
|
|
2021
Q4 | $879K | Buy |
1,548
+71
| +5% | +$40.3K | 0.26% | 99 |
|
|
2021
Q3 | $664K | Buy |
1,477
+216
| +17% | +$97.1K | 0.22% | 113 |
|
|
2021
Q2 | $499K | Buy |
1,261
+240
| +24% | +$95K | 0.16% | 132 |
|
|
2021
Q1 | $360K | Buy |
1,021
+335
| +49% | +$118K | 0.13% | 148 |
|
|
2020
Q4 | $258K | Hold |
686
| – | – | 0.1% | 168 |
|
|
2020
Q3 | $244K | Hold |
686
| – | – | 0.1% | 158 |
|
|
2020
Q2 | $208K | Buy |
+686
| New | +$208K | 0.09% | 165 |
|