Jag 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 | $22.1M | Buy |
22,321
+1,437
| +7% | +$1.42M | 2.47% | 13 |
|
|
2025
Q1 | $19.8M | Buy |
20,884
+7,705
| +58% | +$7.29M | 2.63% | 14 |
|
|
2024
Q4 | $12.1M | Sell |
13,179
-14,698
| -53% | -$13.5M | 1.68% | 23 |
|
|
2024
Q3 | $24.7M | Buy |
27,877
+2,324
| +9% | +$2.06M | 2.98% | 9 |
|
|
2024
Q2 | $21.7M | Buy |
25,553
+560
| +2% | +$476K | 2.98% | 9 |
|
|
2024
Q1 | $18.3M | Sell |
24,993
-2,130
| -8% | -$1.56M | 2.59% | 12 |
|
|
2023
Q4 | $17.9M | Sell |
27,123
-8,705
| -24% | -$5.75M | 2.74% | 12 |
|
|
2023
Q3 | $20.2M | Sell |
35,828
-894
| -2% | -$505K | 2.44% | 11 |
|
|
2023
Q2 | $19.8M | Sell |
36,722
-441
| -1% | -$237K | 2.29% | 12 |
|
|
2023
Q1 | $18.5M | Sell |
37,163
-615
| -2% | -$306K | 2.39% | 9 |
|
|
2022
Q4 | $17.2M | Buy |
37,778
+5,309
| +16% | +$2.42M | 2.5% | 11 |
|
|
2022
Q3 | $15.3M | Sell |
32,469
-2,179
| -6% | -$1.03M | 2.14% | 12 |
|
|
2022
Q2 | $16.6M | Buy |
34,648
+32,552
| +1,553% | +$15.6M | 2.05% | 12 |
|
|
2022
Q1 | $739K | Sell |
2,096
-2
| -0.1% | -$705 | 0.07% | 125 |
|
|
2021
Q4 | $1.19M | Sell |
2,098
-5
| -0.2% | -$2.84K | 0.09% | 102 |
|
|
2021
Q3 | $945K | Hold |
2,103
| – | – | 0.07% | 119 |
|
|
2021
Q2 | $832K | Buy |
2,103
+7
| +0.3% | +$2.77K | 0.07% | 133 |
|
|
2021
Q1 | $739K | Buy |
2,096
+90
| +4% | +$31.7K | 0.07% | 130 |
|
|
2020
Q4 | $756K | Buy |
2,006
+6
| +0.3% | +$2.26K | 0.07% | 119 |
|
|
2020
Q3 | $710K | Buy |
2,000
+130
| +7% | +$46.2K | 0.07% | 113 |
|
|
2020
Q2 | $567K | Sell |
1,870
-150
| -7% | -$45.5K | 0.07% | 114 |
|
|
2020
Q1 | $576K | Buy |
2,020
+888
| +78% | +$253K | 0.08% | 111 |
|
|
2019
Q4 | $333K | Buy |
1,132
+1
| +0.1% | +$294 | 0.04% | 170 |
|
|
2019
Q3 | $326K | Buy |
1,131
+155
| +16% | +$44.7K | 0.04% | 167 |
|
|
2019
Q2 | $258K | Sell |
976
-44
| -4% | -$11.6K | 0.03% | 181 |
|
|
2019
Q1 | $247K | Sell |
1,020
-56,374
| -98% | -$13.7M | 0.04% | 93 |
|
|
2018
Q4 | $11.7M | Buy |
57,394
+14,896
| +35% | +$3.03M | 2.38% | 14 |
|
|
2018
Q3 | $9.98M | Buy |
+42,498
| New | +$9.98M | 1.63% | 30 |
|