Intrepid 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 | $281K | Buy |
284
+26
| +10% | +$25.7K | 0.11% | 91 |
|
|
2025
Q1 | $244K | Hold |
258
| – | – | 0.12% | 94 |
|
|
2024
Q4 | $236K | Hold |
258
| – | – | 0.12% | 89 |
|
|
2024
Q3 | $229K | Buy |
258
+12
| +5% | +$10.6K | 0.13% | 90 |
|
|
2024
Q2 | $209K | Buy |
+246
| New | +$209K | 0.13% | 90 |
|
|
2024
Q1 | – | Sell |
-207
| Closed | -$137K | – | 97 |
|
|
2023
Q4 | $137K | Buy |
207
+29
| +16% | +$19.1K | 0.09% | 99 |
|
|
2023
Q3 | $101K | Sell |
178
-59
| -25% | -$33.3K | 0.07% | 102 |
|
|
2023
Q2 | $128K | Buy |
+237
| New | +$128K | 0.09% | 95 |
|