Hudson Canyon 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 | $2.98M | Sell |
3,014
-111
| -4% | -$110K | 1.86% | 14 |
|
|
2025
Q1 | $2.96M | Sell |
3,125
-228
| -7% | -$216K | 2.08% | 11 |
|
|
2024
Q4 | $3.07M | Hold |
3,353
| – | – | 2% | 11 |
|
|
2024
Q3 | $2.97M | Sell |
3,353
-116
| -3% | -$103K | 1.92% | 16 |
|
|
2024
Q2 | $2.95M | Sell |
3,469
-518
| -13% | -$440K | 2% | 13 |
|
|
2024
Q1 | $2.92M | Hold |
3,987
| – | – | 1.88% | 16 |
|
|
2023
Q4 | $2.63M | Sell |
3,987
-300
| -7% | -$198K | 1.92% | 15 |
|
|
2023
Q3 | $2.42M | Hold |
4,287
| – | – | 1.98% | 11 |
|
|
2023
Q2 | $2.31M | Sell |
4,287
-136
| -3% | -$73.2K | 1.82% | 15 |
|
|
2023
Q1 | $2.2M | Sell |
4,423
-127
| -3% | -$63.1K | 1.84% | 10 |
|
|
2022
Q4 | $2.08M | Sell |
4,550
-100
| -2% | -$45.7K | 1.92% | 15 |
|
|
2022
Q3 | $2.2M | Hold |
4,650
| – | – | 2.18% | 8 |
|
|
2022
Q2 | $2.23M | Hold |
4,650
| – | – | 2.15% | 8 |
|
|
2022
Q1 | $2.68M | Sell |
4,650
-500
| -10% | -$288K | 2.12% | 7 |
|
|
2021
Q4 | $2.92M | Sell |
5,150
-838
| -14% | -$476K | 2.12% | 8 |
|
|
2021
Q3 | $2.69M | Sell |
5,988
-226
| -4% | -$102K | 2.07% | 6 |
|
|
2021
Q2 | $2.46M | Sell |
6,214
-476
| -7% | -$188K | 1.84% | 15 |
|
|
2021
Q1 | $2.36M | Buy |
6,690
+1,501
| +29% | +$529K | 1.85% | 15 |
|
|
2020
Q4 | $1.96M | Buy |
+5,189
| New | +$1.96M | 1.56% | 26 |
|