Investment House LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
64,586
-1,374
| -2% | -$1.36M | 3.23% | 6 |
|
|
2025
Q1 | $62.4M | Buy |
65,960
+842
| +1% | +$796K | 3.55% | 5 |
|
|
2024
Q4 | $59.7M | Sell |
65,118
-1,502
| -2% | -$1.38M | 3.25% | 7 |
|
|
2024
Q3 | $59.1M | Sell |
66,620
-934
| -1% | -$828K | 3.19% | 7 |
|
|
2024
Q2 | $57.4M | Sell |
67,554
-584
| -0.9% | -$496K | 3.28% | 8 |
|
|
2024
Q1 | $49.9M | Buy |
68,138
+1,655
| +2% | +$1.21M | 2.93% | 8 |
|
|
2023
Q4 | $43.9M | Sell |
66,483
-463
| -0.7% | -$306K | 3.1% | 8 |
|
|
2023
Q3 | $37.8M | Sell |
66,946
-1,827
| -3% | -$1.03M | 2.98% | 8 |
|
|
2023
Q2 | $37M | Sell |
68,773
-677
| -1% | -$364K | 2.77% | 8 |
|
|
2023
Q1 | $34.5M | Sell |
69,450
-380
| -0.5% | -$189K | 2.84% | 8 |
|
|
2022
Q4 | $31.9M | Buy |
69,830
+279
| +0.4% | +$127K | 2.98% | 5 |
|
|
2022
Q3 | $32.8M | Buy |
69,551
+30
| +0% | +$14.2K | 3.07% | 6 |
|
|
2022
Q2 | $33.3M | Buy |
69,521
+128
| +0.2% | +$61.3K | 2.93% | 8 |
|
|
2022
Q1 | $40M | Sell |
69,393
-1,214
| -2% | -$699K | 2.91% | 9 |
|
|
2021
Q4 | $40.1M | Sell |
70,607
-855
| -1% | -$485K | 2.57% | 10 |
|
|
2021
Q3 | $32.1M | Sell |
71,462
-210
| -0.3% | -$94.4K | 2.34% | 11 |
|
|
2021
Q2 | $28.4M | Buy |
71,672
+170
| +0.2% | +$67.3K | 1.99% | 13 |
|
|
2021
Q1 | $25.2M | Sell |
71,502
-1,564
| -2% | -$551K | 1.95% | 14 |
|
|
2020
Q4 | $27.5M | Buy |
73,066
+205
| +0.3% | +$77.2K | 1.93% | 12 |
|
|
2020
Q3 | $25.9M | Buy |
72,861
+160
| +0.2% | +$56.8K | 2.03% | 12 |
|
|
2020
Q2 | $22M | Sell |
72,701
-90
| -0.1% | -$27.3K | 1.94% | 12 |
|
|
2020
Q1 | $20.8M | Sell |
72,791
-563
| -0.8% | -$161K | 2.36% | 11 |
|
|
2019
Q4 | $21.6M | Sell |
73,354
-565
| -0.8% | -$166K | 2% | 12 |
|
|
2019
Q3 | $21.3M | Sell |
73,919
-310
| -0.4% | -$89.3K | 2.15% | 11 |
|
|
2019
Q2 | $19.6M | Buy |
74,229
+1,022
| +1% | +$270K | 2.05% | 11 |
|
|
2019
Q1 | $17.7M | Buy |
73,207
+25
| +0% | +$6.05K | 1.92% | 12 |
|
|
2018
Q4 | $14.9M | Sell |
73,182
-1,363
| -2% | -$278K | 1.86% | 10 |
|
|
2018
Q3 | $17.5M | Buy |
74,545
+320
| +0.4% | +$75.2K | 1.87% | 13 |
|
|
2018
Q2 | $15.5M | Sell |
74,225
-11
| -0% | -$2.3K | 1.8% | 14 |
|
|
2018
Q1 | $14M | Sell |
74,236
-137
| -0.2% | -$25.8K | 1.71% | 15 |
|
|
2017
Q4 | $13.8M | Buy |
74,373
+75
| +0.1% | +$14K | 1.68% | 16 |
|
|
2017
Q3 | $12.2M | Buy |
74,298
+340
| +0.5% | +$55.9K | 1.59% | 16 |
|
|
2017
Q2 | $11.8M | Buy |
73,958
+505
| +0.7% | +$80.8K | 1.59% | 15 |
|
|
2017
Q1 | $12.3M | Sell |
73,453
-185
| -0.3% | -$31K | 1.73% | 12 |
|
|
2016
Q4 | $11.8M | Sell |
73,638
-440
| -0.6% | -$70.4K | 1.8% | 10 |
|
|
2016
Q3 | $11.3M | Buy |
74,078
+275
| +0.4% | +$41.9K | 1.7% | 12 |
|
|
2016
Q2 | $11.6M | Sell |
73,803
-190
| -0.3% | -$29.8K | 1.86% | 10 |
|
|
2016
Q1 | $11.7M | Buy |
73,993
+10
| +0% | +$1.58K | 1.86% | 9 |
|
|
2015
Q4 | $11.9M | Sell |
73,983
-2,038
| -3% | -$329K | 1.95% | 8 |
|
|
2015
Q3 | $11M | Buy |
76,021
+200
| +0.3% | +$28.9K | 1.91% | 7 |
|
|
2015
Q2 | $10.2M | Sell |
75,821
-225
| -0.3% | -$30.4K | 1.65% | 13 |
|
|
2015
Q1 | $11.5M | Sell |
76,046
-25
| -0% | -$3.79K | 1.86% | 11 |
|
|
2014
Q4 | $10.8M | Sell |
76,071
-250
| -0.3% | -$35.4K | 1.74% | 12 |
|
|
2014
Q3 | $9.57M | Sell |
76,321
-464
| -0.6% | -$58.2K | 1.59% | 14 |
|
|
2014
Q2 | $8.84M | Sell |
76,785
-1,445
| -2% | -$166K | 1.51% | 15 |
|
|
2014
Q1 | $8.74M | Buy |
78,230
+315
| +0.4% | +$35.2K | 1.55% | 15 |
|
|
2013
Q4 | $9.27M | Buy |
77,915
+3,700
| +5% | +$440K | 1.67% | 12 |
|
|
2013
Q3 | $8.55M | Buy |
74,215
+189
| +0.3% | +$21.8K | 1.73% | 12 |
|
|
2013
Q2 | $8.19M | Buy |
+74,026
| New | +$8.19M | 1.77% | 11 |
|