Howland 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 | $9.65M | Sell |
9,748
-156
| -2% | -$154K | 0.39% | 55 |
|
|
2025
Q1 | $9.37M | Buy |
9,904
+638
| +7% | +$603K | 0.42% | 53 |
|
|
2024
Q4 | $8.49M | Sell |
9,266
-24
| -0.3% | -$22K | 0.37% | 57 |
|
|
2024
Q3 | $8.24M | Sell |
9,290
-108
| -1% | -$95.7K | 0.36% | 56 |
|
|
2024
Q2 | $7.99M | Sell |
9,398
-47
| -0.5% | -$40K | 0.38% | 53 |
|
|
2024
Q1 | $6.92M | Sell |
9,445
-525
| -5% | -$385K | 0.33% | 61 |
|
|
2023
Q4 | $6.72M | Buy |
9,970
+43
| +0.4% | +$29K | 0.36% | 58 |
|
|
2023
Q3 | $5.61M | Sell |
9,927
-7
| -0.1% | -$3.96K | 0.33% | 62 |
|
|
2023
Q2 | $5.35M | Buy |
9,934
+10
| +0.1% | +$5.38K | 0.31% | 61 |
|
|
2023
Q1 | $4.93M | Buy |
9,924
+113
| +1% | +$56.1K | 0.3% | 63 |
|
|
2022
Q4 | $4.48M | Buy |
9,811
+471
| +5% | +$215K | 0.28% | 67 |
|
|
2022
Q3 | $4.41M | Buy |
9,340
+2,159
| +30% | +$1.02M | 0.28% | 63 |
|
|
2022
Q2 | $3.44M | Buy |
7,181
+4,717
| +191% | +$2.26M | 0.21% | 69 |
|
|
2022
Q1 | $1.42M | Buy |
2,464
+120
| +5% | +$69.1K | 0.08% | 92 |
|
|
2021
Q4 | $1.33M | Buy |
2,344
+22
| +0.9% | +$12.5K | 0.07% | 101 |
|
|
2021
Q3 | $1.04M | Buy |
2,322
+7
| +0.3% | +$3.14K | 0.05% | 117 |
|
|
2021
Q2 | $916K | Buy |
2,315
+40
| +2% | +$15.8K | 0.05% | 126 |
|
|
2021
Q1 | $802K | Sell |
2,275
-228
| -9% | -$80.4K | 0.04% | 131 |
|
|
2020
Q4 | $943K | Buy |
2,503
+90
| +4% | +$33.9K | 0.06% | 120 |
|
|
2020
Q3 | $857K | Buy |
2,413
+100
| +4% | +$35.5K | 0.06% | 117 |
|
|
2020
Q2 | $701K | Buy |
2,313
+289
| +14% | +$87.6K | 0.05% | 122 |
|
|
2020
Q1 | $577K | Sell |
2,024
-5
| -0.2% | -$1.43K | 0.05% | 128 |
|
|
2019
Q4 | $596K | Buy |
2,029
+85
| +4% | +$25K | 0.04% | 142 |
|
|
2019
Q3 | $560K | Buy |
1,944
+1
| +0.1% | +$288 | 0.04% | 145 |
|
|
2019
Q2 | $513K | Buy |
1,943
+900
| +86% | +$238K | 0.04% | 143 |
|
|
2019
Q1 | $253K | Hold |
1,043
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $212K | Hold |
1,043
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $245K | Buy |
+1,043
| New | +$245K | 0.02% | 199 |
|
|
2017
Q4 | – | Sell |
-1,267
| Closed | -$208K | – | 223 |
|
|
2017
Q3 | $208K | Buy |
+1,267
| New | +$208K | 0.02% | 210 |
|
|
2017
Q2 | – | Sell |
-1,286
| Closed | -$216K | – | 225 |
|
|
2017
Q1 | $216K | Buy |
+1,286
| New | +$216K | 0.02% | 208 |
|