James Investment Research’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
4,113
+91
| +2% | +$90.1K | 0.48% | 55 |
|
|
2025
Q1 | $3.8M | Buy |
4,022
+13
| +0.3% | +$12.3K | 0.48% | 59 |
|
|
2024
Q4 | $3.67M | Sell |
4,009
-153
| -4% | -$140K | 0.44% | 63 |
|
|
2024
Q3 | $3.69M | Buy |
4,162
+391
| +10% | +$347K | 0.43% | 68 |
|
|
2024
Q2 | $3.21M | Sell |
3,771
-25
| -0.7% | -$21.3K | 0.38% | 75 |
|
|
2024
Q1 | $2.78M | Sell |
3,796
-55
| -1% | -$40.3K | 0.33% | 86 |
|
|
2023
Q4 | $2.54M | Sell |
3,851
-51
| -1% | -$33.7K | 0.32% | 87 |
|
|
2023
Q3 | $2.2M | Sell |
3,902
-32
| -0.8% | -$18.1K | 0.29% | 93 |
|
|
2023
Q2 | $2.12M | Buy |
3,934
+34
| +0.9% | +$18.3K | 0.27% | 93 |
|
|
2023
Q1 | $1.94M | Sell |
3,900
-282
| -7% | -$140K | 0.26% | 100 |
|
|
2022
Q4 | $1.91M | Buy |
4,182
+1,957
| +88% | +$893K | 0.27% | 96 |
|
|
2022
Q3 | $1.05M | Buy |
2,225
+2,032
| +1,053% | +$960K | 0.15% | 123 |
|
|
2022
Q2 | $92K | Sell |
193
-300
| -61% | -$143K | 0.01% | 311 |
|
|
2022
Q1 | $284K | Sell |
493
-221
| -31% | -$127K | 0.03% | 243 |
|
|
2021
Q4 | $405K | Buy |
714
+107
| +18% | +$60.7K | 0.04% | 219 |
|
|
2021
Q3 | $273K | Sell |
607
-200
| -25% | -$90K | 0.03% | 243 |
|
|
2021
Q2 | $319K | Sell |
807
-715
| -47% | -$283K | 0.03% | 242 |
|
|
2021
Q1 | $536K | Sell |
1,522
-6,542
| -81% | -$2.3M | 0.05% | 201 |
|
|
2020
Q4 | $3.04M | Buy |
8,064
+194
| +2% | +$73.1K | 0.27% | 101 |
|
|
2020
Q3 | $2.79M | Buy |
7,870
+270
| +4% | +$95.8K | 0.26% | 101 |
|
|
2020
Q2 | $2.31M | Buy |
7,600
+6,904
| +992% | +$2.09M | 0.22% | 107 |
|
|
2020
Q1 | $198K | Buy |
+696
| New | +$198K | 0.02% | 230 |
|