Hudson Value Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
8,109
-1,148
| -12% | -$1.14M | 2.77% | 6 |
|
|
2025
Q1 | $8.76M | Buy |
9,257
+756
| +9% | +$715K | 3.29% | 5 |
|
|
2024
Q4 | $7.79M | Buy |
8,501
+455
| +6% | +$417K | 2.9% | 7 |
|
|
2024
Q3 | $7.13M | Buy |
8,046
+568
| +8% | +$504K | 2.77% | 6 |
|
|
2024
Q2 | $6.36M | Sell |
7,478
-31
| -0.4% | -$26.4K | 2.69% | 6 |
|
|
2024
Q1 | $5.5M | Buy |
7,509
+29
| +0.4% | +$21.2K | 2.34% | 11 |
|
|
2023
Q4 | $4.94M | Sell |
7,480
-16
| -0.2% | -$10.6K | 2.3% | 10 |
|
|
2023
Q3 | $4.23M | Buy |
7,496
+55
| +0.7% | +$31.1K | 2.22% | 11 |
|
|
2023
Q2 | $4.01M | Buy |
7,441
+124
| +2% | +$66.8K | 2.05% | 10 |
|
|
2023
Q1 | $3.64M | Buy |
7,317
+68
| +0.9% | +$33.8K | 2.07% | 14 |
|
|
2022
Q4 | $3.31M | Sell |
7,249
-118
| -2% | -$53.9K | 2.03% | 15 |
|
|
2022
Q3 | $3.48M | Hold |
7,367
| – | – | 2.34% | 11 |
|
|
2022
Q2 | $3.53M | Sell |
7,367
-98
| -1% | -$47K | 2.24% | 12 |
|
|
2022
Q1 | $4.3M | Sell |
7,465
-72
| -1% | -$41.5K | 2.21% | 11 |
|
|
2021
Q4 | $4.28M | Sell |
7,537
-15
| -0.2% | -$8.52K | 2.08% | 13 |
|
|
2021
Q3 | $3.39M | Sell |
7,552
-79
| -1% | -$35.5K | 1.87% | 15 |
|
|
2021
Q2 | $3.02M | Sell |
7,631
-20
| -0.3% | -$7.91K | 1.67% | 18 |
|
|
2021
Q1 | $2.7M | Sell |
7,651
-125
| -2% | -$44.1K | 1.63% | 21 |
|
|
2020
Q4 | $2.91M | Buy |
+7,776
| New | +$2.91M | 1.95% | 14 |
|