Hosking Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.8M | Sell |
72,574
-7,752
| -10% | -$7.67M | 2.86% | 9 |
|
|
2025
Q1 | $76M | Sell |
80,326
-743
| -0.9% | -$703K | 3.21% | 6 |
|
|
2024
Q4 | $74.3M | Buy |
81,069
+1,437
| +2% | +$1.32M | 2.91% | 8 |
|
|
2024
Q3 | $70.6M | Sell |
79,632
-11,225
| -12% | -$9.95M | 2.72% | 8 |
|
|
2024
Q2 | $77.2M | Sell |
90,857
-21,808
| -19% | -$18.5M | 2.86% | 5 |
|
|
2024
Q1 | $82.5M | Buy |
112,665
+156
| +0.1% | +$114K | 3.04% | 5 |
|
|
2023
Q4 | $74.3M | Sell |
112,509
-22,274
| -17% | -$14.7M | 3.13% | 4 |
|
|
2023
Q3 | $76.1M | Sell |
134,783
-52,303
| -28% | -$29.5M | 3.37% | 4 |
|
|
2023
Q2 | $101M | Sell |
187,086
-964
| -0.5% | -$519K | 4.26% | 2 |
|
|
2023
Q1 | $93.4M | Sell |
188,050
-48,356
| -20% | -$24M | 4.33% | 1 |
|
|
2022
Q4 | $108M | Buy |
236,406
+7,052
| +3% | +$3.22M | 4.37% | 2 |
|
|
2022
Q3 | $108M | Sell |
229,354
-16,210
| -7% | -$7.66M | 4.72% | 3 |
|
|
2022
Q2 | $118M | Sell |
245,564
-54,421
| -18% | -$26.1M | 4.65% | 2 |
|
|
2022
Q1 | $173M | Sell |
299,985
-6,600
| -2% | -$3.8M | 4.46% | 3 |
|
|
2021
Q4 | $174M | Sell |
306,585
-5,888
| -2% | -$3.34M | 4.2% | 4 |
|
|
2021
Q3 | $140M | Sell |
312,473
-34,959
| -10% | -$15.7M | 3.48% | 5 |
|
|
2021
Q2 | $137M | Sell |
347,432
-8,459
| -2% | -$3.35M | 3.05% | 6 |
|
|
2021
Q1 | $125M | Sell |
355,891
-20,441
| -5% | -$7.21M | 2.96% | 9 |
|
|
2020
Q4 | $142M | Sell |
376,332
-18,856
| -5% | -$7.1M | 3.66% | 3 |
|
|
2020
Q3 | $140M | Sell |
395,188
-19,818
| -5% | -$7.04M | 4.31% | 3 |
|
|
2020
Q2 | $126M | Sell |
415,006
-49,308
| -11% | -$15M | 3.87% | 3 |
|
|
2020
Q1 | $132M | Sell |
464,314
-14,822
| -3% | -$4.23M | 4.63% | 3 |
|
|
2019
Q4 | $141M | Sell |
479,136
-18,253
| -4% | -$5.36M | 3.42% | 4 |
|
|
2019
Q3 | $143M | Sell |
497,389
-24,556
| -5% | -$7.07M | 3.71% | 4 |
|
|
2019
Q2 | $138M | Sell |
521,945
-3,334
| -0.6% | -$881K | 3.36% | 4 |
|
|
2019
Q1 | $127M | Sell |
525,279
-2,989
| -0.6% | -$724K | 3.22% | 5 |
|
|
2018
Q4 | $108M | Sell |
528,268
-62,615
| -11% | -$12.8M | 3.06% | 5 |
|
|
2018
Q3 | $139M | Sell |
590,883
-15,978
| -3% | -$3.75M | 3.06% | 5 |
|
|
2018
Q2 | $127M | Buy |
606,861
+7,236
| +1% | +$1.51M | 2.8% | 6 |
|
|
2018
Q1 | $113M | Buy |
599,625
+24,713
| +4% | +$4.66M | 2.5% | 9 |
|
|
2017
Q4 | $107M | Buy |
574,912
+39,539
| +7% | +$7.36M | 2.45% | 8 |
|
|
2017
Q3 | $88M | Buy |
535,373
+2,830
| +0.5% | +$465K | 2.29% | 10 |
|
|
2017
Q2 | $85.2M | Buy |
532,543
+8,581
| +2% | +$1.37M | 2.25% | 9 |
|
|
2017
Q1 | $87.9M | Buy |
523,962
+47,900
| +10% | +$8.03M | 2.44% | 7 |
|
|
2016
Q4 | $76.2M | Sell |
476,062
-43,939
| -8% | -$7.04M | 2.44% | 8 |
|
|
2016
Q3 | $79.3M | Buy |
520,001
+63,639
| +14% | +$9.71M | 2.66% | 6 |
|
|
2016
Q2 | $71.7M | Buy |
456,362
+58,973
| +15% | +$9.26M | 2.98% | 5 |
|
|
2016
Q1 | $62.6M | Buy |
397,389
+30,174
| +8% | +$4.75M | 2.87% | 7 |
|
|
2015
Q4 | $59.3M | Buy |
367,215
+2,795
| +0.8% | +$451K | 2.75% | 7 |
|
|
2015
Q3 | $52.7M | Buy |
+364,420
| New | +$52.7M | 2.57% | 8 |
|