Horan Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $546K | Buy |
577
+148
| +34% | +$140K | 0.18% | 71 |
|
|
2024
Q4 | $393K | Sell |
429
-319
| -43% | -$292K | 0.13% | 83 |
|
|
2024
Q3 | $663K | Hold |
748
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $636K | Buy |
748
+5
| +0.7% | +$4.25K | 0.22% | 68 |
|
|
2024
Q1 | $544K | Sell |
743
-67
| -8% | -$49.1K | 0.19% | 73 |
|
|
2023
Q4 | $535K | Buy |
810
+35
| +5% | +$23.1K | 0.2% | 72 |
|
|
2023
Q3 | $438K | Buy |
+775
| New | +$438K | 0.18% | 75 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$39K | – | 127 |
|
|
2020
Q3 | $39K | Buy |
+110
| New | +$39K | 0.02% | 188 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$29K | – | 114 |
|
|
2019
Q4 | $29K | Sell |
100
-9
| -8% | -$2.61K | 0.02% | 174 |
|
|
2019
Q3 | $31K | Buy |
+109
| New | +$31K | 0.02% | 175 |
|
|
2019
Q2 | – | Sell |
-109
| Closed | -$26K | – | 109 |
|
|
2019
Q1 | $26K | Buy |
+109
| New | +$26K | 0.02% | 173 |
|
|
2017
Q4 | – | Sell |
-480
| Closed | -$79K | – | 117 |
|
|
2017
Q3 | $79K | Buy |
+480
| New | +$79K | 0.05% | 118 |
|