Horizon Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
22,782
+15,641
| +219% | +$15.5M | 0.36% | 46 |
|
|
2025
Q1 | $6.75M | Buy |
7,141
+317
| +5% | +$299K | 0.2% | 60 |
|
|
2024
Q4 | $6.25M | Buy |
6,824
+185
| +3% | +$169K | 0.18% | 61 |
|
|
2024
Q3 | $5.88M | Buy |
6,639
+2,338
| +54% | +$2.07M | 0.16% | 63 |
|
|
2024
Q2 | $3.65M | Buy |
4,301
+372
| +9% | +$316K | 0.1% | 96 |
|
|
2024
Q1 | $2.87M | Sell |
3,929
-266
| -6% | -$195K | 0.08% | 122 |
|
|
2023
Q4 | $2.76M | Buy |
4,195
+949
| +29% | +$625K | 0.08% | 112 |
|
|
2023
Q3 | $1.83M | Buy |
3,246
+218
| +7% | +$123K | 0.06% | 125 |
|
|
2023
Q2 | $1.63M | Buy |
3,028
+215
| +8% | +$116K | 0.05% | 135 |
|
|
2023
Q1 | $1.39M | Buy |
2,813
+570
| +25% | +$283K | 0.04% | 143 |
|
|
2022
Q4 | $1.02M | Buy |
2,243
+533
| +31% | +$243K | 0.03% | 215 |
|
|
2022
Q3 | $806K | Sell |
1,710
-1,926
| -53% | -$908K | 0.02% | 246 |
|
|
2022
Q2 | $1.74M | Sell |
3,636
-2,589
| -42% | -$1.24M | 0.06% | 124 |
|
|
2022
Q1 | $3.58M | Sell |
6,225
-2,135
| -26% | -$1.23M | 0.1% | 95 |
|
|
2021
Q4 | $4.74M | Sell |
8,360
-180
| -2% | -$102K | 0.14% | 80 |
|
|
2021
Q3 | $3.83M | Buy |
8,540
+5,804
| +212% | +$2.6M | 0.1% | 90 |
|
|
2021
Q2 | $1.08M | Buy |
2,736
+95
| +4% | +$37.5K | 0.03% | 209 |
|
|
2021
Q1 | $931K | Buy |
+2,641
| New | +$931K | 0.03% | 215 |
|
|
2020
Q4 | – | Sell |
-3,946
| Closed | -$1.4M | – | 143 |
|
|
2020
Q3 | $1.4M | Sell |
3,946
-16,890
| -81% | -$5.98M | 0.05% | 156 |
|
|
2020
Q2 | $6.3M | Buy |
20,836
+15,629
| +300% | +$4.73M | 0.16% | 70 |
|
|
2020
Q1 | $1.48M | Sell |
5,207
-3,274
| -39% | -$931K | 0.07% | 100 |
|
|
2019
Q4 | $2.49M | Buy |
8,481
+5,883
| +226% | +$1.73M | 0.11% | 105 |
|
|
2019
Q3 | $747K | Buy |
2,598
+693
| +36% | +$199K | 0.03% | 128 |
|
|
2019
Q2 | $503K | Buy |
1,905
+245
| +15% | +$64.7K | 0.01% | 244 |
|
|
2019
Q1 | $401K | Buy |
+1,660
| New | +$401K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-10,616
| Closed | -$2.49M | – | 227 |
|
|
2018
Q3 | $2.49M | Buy |
+10,616
| New | +$2.49M | 0.08% | 58 |
|
|
2017
Q3 | – | Sell |
-3,020
| Closed | -$516K | – | 160 |
|
|
2017
Q2 | $516K | Buy |
+3,020
| New | +$516K | 0.03% | 128 |
|