Howard Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.4M | Buy |
31,709
+19,502
| +160% | +$19.3M | 0.47% | 26 |
|
2025
Q1 | $11.5M | Sell |
12,207
-5,433
| -31% | -$5.14M | 0.29% | 28 |
|
2024
Q4 | $16.2M | Buy |
17,640
+1,187
| +7% | +$1.09M | 0.25% | 30 |
|
2024
Q3 | $14.6M | Buy |
16,453
+13,187
| +404% | +$11.7M | 0.24% | 32 |
|
2024
Q2 | $2.78M | Buy |
3,266
+2,490
| +321% | +$2.12M | 0.27% | 28 |
|
2024
Q1 | $569K | Sell |
776
-30
| -4% | -$22K | 0.06% | 55 |
|
2023
Q4 | $544K | Buy |
806
+34
| +4% | +$23K | 0.07% | 48 |
|
2023
Q3 | $436K | Hold |
772
| – | – | 0.06% | 52 |
|
2023
Q2 | $416K | Hold |
772
| – | – | 0.06% | 47 |
|
2023
Q1 | $384K | Hold |
772
| – | – | 0.07% | 38 |
|
2022
Q4 | $352K | Buy |
772
+111
| +17% | +$50.7K | 0.1% | 21 |
|
2022
Q3 | $312K | Sell |
661
-306
| -32% | -$144K | 0.09% | 22 |
|
2022
Q2 | $463K | Buy |
+967
| New | +$463K | 0.13% | 21 |
|