Hourglass Capital’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 | $362K | Hold |
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|
2025
Q1 | $346K | Buy |
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|
2024
Q4 | $299K | Hold |
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|
2024
Q3 | $289K | Hold |
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|
2024
Q2 | $277K | Buy |
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|
2024
Q1 | $227K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $741K | Buy |
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|
2021
Q1 | $625K | Buy |
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|
2020
Q4 | $630K | Hold |
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|
2020
Q3 | $594K | Sell |
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|
2020
Q2 | $568K | Hold |
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|
2020
Q1 | $534K | Hold |
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|
2019
Q4 | $550K | Hold |
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|
2019
Q3 | $539K | Hold |
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|
2019
Q2 | $495K | Hold |
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|
2019
Q1 | $453K | Hold |
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|
2018
Q4 | $381K | Hold |
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|
2018
Q3 | $440K | Hold |
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|
2018
Q2 | $391K | Hold |
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|
2018
Q1 | $353K | Hold |
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|
2017
Q4 | $348K | Hold |
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|
2017
Q3 | $308K | Hold |
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|
2017
Q2 | $299K | Hold |
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|
2017
Q1 | $314K | Hold |
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|
2016
Q4 | $300K | Hold |
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|
2016
Q3 | $285K | Hold |
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|
2016
Q2 | $294K | Hold |
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|
2016
Q1 | $295K | Hold |
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|
2015
Q4 | $302K | Hold |
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|
2015
Q3 | $271K | Hold |
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|
2015
Q2 | $253K | Hold |
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|
2015
Q1 | $284K | Hold |
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|
2014
Q4 | $265K | Hold |
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|
2014
Q3 | $235K | Hold |
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|
2014
Q2 | $216K | Sell |
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|
2014
Q1 | $219K | Hold |
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|
2013
Q4 | $234K | Hold |
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|
2013
Q3 | $226K | Hold |
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|
2013
Q2 | $217K | Buy |
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