Horan Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+224
| New | +$223K | 0.08% | 137 |
|
|
2023
Q3 | – | Sell |
-4,131
| Closed | -$2.22M | – | 205 |
|
|
2023
Q2 | $2.22M | Buy |
4,131
+924
| +29% | +$468K | 0.94% | 9 |
|
|
2023
Q1 | $1.59M | Hold |
3,207
| – | – | 0.82% | 10 |
|
|
2022
Q4 | $1.46M | Sell |
3,207
-1
| -0% | -$489 | 0.82% | 9 |
|
|
2022
Q3 | $1.51M | Hold |
3,208
| – | – | 0.94% | 11 |
|
|
2022
Q2 | $1.66M | Sell |
3,208
-43
| -1% | -$21.8K | 1% | 12 |
|
|
2022
Q1 | $1.87M | Buy |
3,251
+1
| +0% | +$525 | 1.1% | 10 |
|
|
2021
Q4 | $1.84M | Buy |
+3,250
| New | +$1.66M | 1.1% | 9 |
|
|
2021
Q2 | $1.13M | Buy |
2,866
+2
| +0.1% | +$756 | 0.81% | 11 |
|
|
2021
Q1 | $1.01M | Hold |
2,864
| – | – | 0.85% | 8 |
|
|
2020
Q4 | $1.08M | Sell |
2,864
-11
| -0.4% | -$4.11K | 0.89% | 8 |
|
|
2020
Q3 | $1.02M | Buy |
2,875
+16
| +0.6% | +$5.38K | 1.02% | 7 |
|
|
2020
Q2 | $867K | Hold |
2,859
| – | – | 0.95% | 7 |
|
|
2020
Q1 | $815K | Sell |
2,859
-51
| -2% | -$15.5K | 1.12% | 8 |
|
|
2019
Q4 | $855K | Buy |
2,910
+1
| +0% | +$297 | 0.95% | 12 |
|
|
2019
Q3 | $838K | Buy |
2,909
+96
| +3% | +$27K | 0.93% | 13 |
|
|
2019
Q2 | $743K | Buy |
2,813
+1
| +0% | +$249 | 0.85% | 14 |
|
|
2019
Q1 | $681K | Hold |
2,812
| – | – | 0.72% | 20 |
|
|
2018
Q4 | $588K | Hold |
2,812
| – | – | 0.69% | 18 |
|
|
2018
Q3 | $646K | Buy |
2,812
+1
| +0% | +$225 | 0.63% | 25 |
|
|
2018
Q2 | $604K | Hold |
2,811
| – | – | 0.57% | 27 |
|
|
2018
Q1 | $531K | Buy |
2,811
+1
| +0% | +$189 | 0.47% | 31 |
|
|
2017
Q4 | $539K | Sell |
2,810
-262
| -9% | -$45.2K | 0.49% | 30 |
|
|
2017
Q3 | $483K | Buy |
3,072
+247
| +9% | +$38.8K | 0.48% | 32 |
|
|
2017
Q2 | $429K | Buy |
2,825
+6
| +0.2% | +$1.03K | 0.46% | 30 |
|
|
2017
Q1 | $476K | Hold |
2,819
| – | – | 0.55% | 29 |
|
|
2016
Q4 | $471K | Buy |
2,819
+1
| +0% | +$153 | 0.58% | 25 |
|
|
2016
Q3 | $421K | Hold |
2,818
| – | – | 0.58% | 25 |
|
|
2016
Q2 | $472K | Buy |
+2,818
| New | +$427K | 0.75% | 24 |
|
Other funds holding COST
