Hollencrest 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 | $67.8M | Sell |
68,535
-138
| -0.2% | -$137K | 2.88% | 8 |
|
|
2025
Q1 | $64.9M | Sell |
68,673
-4,218
| -6% | -$3.99M | 2.81% | 8 |
|
|
2024
Q4 | $66.8M | Sell |
72,891
-32
| -0% | -$29.3K | 2.67% | 7 |
|
|
2024
Q3 | $64.6M | Sell |
72,923
-2,248
| -3% | -$1.99M | 2.66% | 8 |
|
|
2024
Q2 | $63.9M | Buy |
75,171
+34
| +0% | +$28.9K | 2.8% | 8 |
|
|
2024
Q1 | $55M | Buy |
75,137
+64,336
| +596% | +$47.1M | 2.52% | 10 |
|
|
2023
Q4 | $7.13M | Buy |
10,801
+270
| +3% | +$178K | 0.67% | 27 |
|
|
2023
Q3 | $5.95M | Sell |
10,531
-15
| -0.1% | -$8.48K | 0.67% | 26 |
|
|
2023
Q2 | $5.68M | Buy |
10,546
+138
| +1% | +$74.3K | 0.59% | 33 |
|
|
2023
Q1 | $5.17M | Buy |
10,408
+2,429
| +30% | +$1.21M | 0.55% | 35 |
|
|
2022
Q4 | $3.64M | Buy |
7,979
+71
| +0.9% | +$32.4K | 0.45% | 40 |
|
|
2022
Q3 | $3.74M | Sell |
7,908
-90
| -1% | -$42.5K | 0.47% | 40 |
|
|
2022
Q2 | $3.83M | Sell |
7,998
-666
| -8% | -$319K | 0.45% | 41 |
|
|
2022
Q1 | $4.99M | Buy |
8,664
+481
| +6% | +$277K | 0.44% | 41 |
|
|
2021
Q4 | $4.65M | Buy |
8,183
+184
| +2% | +$104K | 0.37% | 48 |
|
|
2021
Q3 | $3.59M | Buy |
7,999
+5,943
| +289% | +$2.67M | 0.32% | 53 |
|
|
2021
Q2 | $813K | Sell |
2,056
-5,867
| -74% | -$2.32M | 0.07% | 139 |
|
|
2021
Q1 | $2.79M | Buy |
7,923
+124
| +2% | +$43.7K | 0.26% | 62 |
|
|
2020
Q4 | $2.94M | Hold |
7,799
| – | – | 0.31% | 54 |
|
|
2020
Q3 | $2.77M | Sell |
7,799
-8
| -0.1% | -$2.84K | 0.33% | 49 |
|
|
2020
Q2 | $2.37M | Buy |
7,807
+593
| +8% | +$180K | 0.32% | 54 |
|
|
2020
Q1 | $2.06M | Sell |
7,214
-309
| -4% | -$88.1K | 0.3% | 56 |
|
|
2019
Q4 | $2.21M | Buy |
7,523
+309
| +4% | +$90.9K | 0.25% | 67 |
|
|
2019
Q3 | $2.08M | Buy |
7,214
+128
| +2% | +$36.9K | 0.25% | 66 |
|
|
2019
Q2 | $1.87M | Buy |
7,086
+117
| +2% | +$30.9K | 0.23% | 65 |
|
|
2019
Q1 | $1.69M | Hold |
6,969
| – | – | 0.23% | 69 |
|
|
2018
Q4 | $1.42M | Hold |
6,969
| – | – | 0.21% | 75 |
|
|
2018
Q3 | $1.69M | Buy |
6,969
+954
| +16% | +$231K | 0.23% | 69 |
|
|
2018
Q2 | $1.26M | Hold |
6,015
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $1.13M | Sell |
6,015
-1,500
| -20% | -$283K | 0.15% | 92 |
|
|
2017
Q4 | $1.4M | Hold |
7,515
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $1.23M | Buy |
7,515
+2,600
| +53% | +$427K | 0.17% | 93 |
|
|
2017
Q2 | $786K | Buy |
4,915
+1,700
| +53% | +$272K | 0.12% | 121 |
|
|
2017
Q1 | $539K | Sell |
3,215
-2,500
| -44% | -$419K | 0.08% | 168 |
|
|
2016
Q4 | $915K | Sell |
5,715
-1,967
| -26% | -$315K | 0.14% | 110 |
|
|
2016
Q3 | $1.17M | Buy |
7,682
+125
| +2% | +$19.1K | 0.17% | 104 |
|
|
2016
Q2 | $1.19M | Buy |
7,557
+190
| +3% | +$29.8K | 0.18% | 101 |
|
|
2016
Q1 | $1.16M | Buy |
7,367
+1,761
| +31% | +$278K | 0.2% | 93 |
|
|
2015
Q4 | $905K | Sell |
5,606
-2,069
| -27% | -$334K | 0.16% | 115 |
|
|
2015
Q3 | $1.11M | Sell |
7,675
-684
| -8% | -$98.8K | 0.19% | 91 |
|
|
2015
Q2 | $1.13M | Sell |
8,359
-355
| -4% | -$47.9K | 0.16% | 108 |
|
|
2015
Q1 | $1.32M | Buy |
8,714
+3,549
| +69% | +$538K | 0.17% | 100 |
|
|
2014
Q4 | $732K | Buy |
5,165
+488
| +10% | +$69.2K | 0.1% | 141 |
|
|
2014
Q3 | $586K | Sell |
4,677
-1,327
| -22% | -$166K | 0.08% | 164 |
|
|
2014
Q2 | $691K | Sell |
6,004
-249
| -4% | -$28.7K | 0.09% | 146 |
|
|
2014
Q1 | $698K | Buy |
6,253
+1,644
| +36% | +$184K | 0.1% | 132 |
|
|
2013
Q4 | $548K | Buy |
+4,609
| New | +$548K | 0.09% | 149 |
|