Hourglass Capital’s Costco COST Stock Holding History

Hourglass Capital’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$362K	Hold	366	–	–	0.09%	90
2025 Q1	$346K	Buy	366 +40	+12%	+$37.8K	0.09%	94
2024 Q4	$299K	Hold	326	–	–	0.08%	93
2024 Q3	$289K	Hold	326	–	–	0.08%	89
2024 Q2	$277K	Buy	326 +16	+5%	+$13.6K	0.08%	88
2024 Q1	$227K	Buy	+310	New	+$227K	0.07%	96
2021 Q3	–	Sell	-1,872	Closed	-$741K	–	113
2021 Q2	$741K	Buy	1,872 +100	+6%	+$39.6K	0.17%	90
2021 Q1	$625K	Buy	1,772 +100	+6%	+$35.3K	0.16%	91
2020 Q4	$630K	Hold	1,672	–	–	0.19%	77
2020 Q3	$594K	Sell	1,672 -200	-11%	-$71.1K	0.2%	69
2020 Q2	$568K	Hold	1,872	–	–	0.2%	69
2020 Q1	$534K	Hold	1,872	–	–	0.23%	62
2019 Q4	$550K	Hold	1,872	–	–	0.15%	73
2019 Q3	$539K	Hold	1,872	–	–	0.15%	70
2019 Q2	$495K	Hold	1,872	–	–	0.14%	69
2019 Q1	$453K	Hold	1,872	–	–	0.13%	70
2018 Q4	$381K	Hold	1,872	–	–	0.12%	79
2018 Q3	$440K	Hold	1,872	–	–	0.11%	82
2018 Q2	$391K	Hold	1,872	–	–	0.1%	85
2018 Q1	$353K	Hold	1,872	–	–	0.08%	91
2017 Q4	$348K	Hold	1,872	–	–	0.08%	92
2017 Q3	$308K	Hold	1,872	–	–	0.07%	90
2017 Q2	$299K	Hold	1,872	–	–	0.08%	89
2017 Q1	$314K	Hold	1,872	–	–	0.08%	87
2016 Q4	$300K	Hold	1,872	–	–	0.07%	86
2016 Q3	$285K	Hold	1,872	–	–	0.07%	87
2016 Q2	$294K	Hold	1,872	–	–	0.07%	87
2016 Q1	$295K	Hold	1,872	–	–	0.08%	87
2015 Q4	$302K	Hold	1,872	–	–	0.08%	90
2015 Q3	$271K	Hold	1,872	–	–	0.06%	94
2015 Q2	$253K	Hold	1,872	–	–	0.04%	101
2015 Q1	$284K	Hold	1,872	–	–	0.04%	99
2014 Q4	$265K	Hold	1,872	–	–	0.05%	96
2014 Q3	$235K	Hold	1,872	–	–	0.03%	106
2014 Q2	$216K	Sell	1,872 -90	-5%	-$10.4K	0.03%	111
2014 Q1	$219K	Hold	1,962	–	–	0.04%	110
2013 Q4	$234K	Hold	1,962	–	–	0.04%	102
2013 Q3	$226K	Hold	1,962	–	–	0.04%	99
2013 Q2	$217K	Buy	+1,962	New	+$217K	0.04%	102