Kanawha 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 | $17.2M | Buy |
17,383
+449
| +3% | +$444K | 1.28% | 24 |
|
|
2025
Q1 | $16M | Buy |
16,934
+286
| +2% | +$270K | 1.24% | 26 |
|
|
2024
Q4 | $15.3M | Buy |
16,648
+604
| +4% | +$553K | 1.2% | 28 |
|
|
2024
Q3 | $14.2M | Buy |
16,044
+345
| +2% | +$306K | 1.03% | 34 |
|
|
2024
Q2 | $13.3M | Buy |
15,699
+583
| +4% | +$496K | 1.04% | 32 |
|
|
2024
Q1 | $11.1M | Buy |
15,116
+567
| +4% | +$415K | 0.88% | 34 |
|
|
2023
Q4 | $9.6M | Buy |
14,549
+73
| +0.5% | +$48.2K | 0.88% | 35 |
|
|
2023
Q3 | $8.18M | Buy |
14,476
+73
| +0.5% | +$41.2K | 0.79% | 38 |
|
|
2023
Q2 | $7.75M | Buy |
14,403
+151
| +1% | +$81.3K | 0.71% | 41 |
|
|
2023
Q1 | $7.08M | Buy |
14,252
+658
| +5% | +$327K | 0.68% | 49 |
|
|
2022
Q4 | $6.21M | Buy |
13,594
+809
| +6% | +$369K | 0.61% | 54 |
|
|
2022
Q3 | $6.04M | Sell |
12,785
-394
| -3% | -$186K | 0.66% | 52 |
|
|
2022
Q2 | $6.32M | Sell |
13,179
-246
| -2% | -$118K | 0.64% | 55 |
|
|
2022
Q1 | $7.73M | Buy |
13,425
+305
| +2% | +$176K | 0.68% | 49 |
|
|
2021
Q4 | $7.45M | Buy |
13,120
+408
| +3% | +$232K | 0.63% | 51 |
|
|
2021
Q3 | $5.71M | Sell |
12,712
-717
| -5% | -$322K | 0.53% | 58 |
|
|
2021
Q2 | $5.31M | Buy |
13,429
+485
| +4% | +$192K | 0.49% | 61 |
|
|
2021
Q1 | $4.56M | Buy |
12,944
+367
| +3% | +$129K | 0.44% | 63 |
|
|
2020
Q4 | $4.74M | Buy |
12,577
+977
| +8% | +$368K | 0.49% | 59 |
|
|
2020
Q3 | $4.12M | Buy |
11,600
+65
| +0.6% | +$23.1K | 0.47% | 61 |
|
|
2020
Q2 | $3.5M | Buy |
11,535
+614
| +6% | +$186K | 0.43% | 60 |
|
|
2020
Q1 | $3.11M | Buy |
10,921
+425
| +4% | +$121K | 0.45% | 60 |
|
|
2019
Q4 | $3.09M | Buy |
10,496
+1,017
| +11% | +$299K | 0.36% | 67 |
|
|
2019
Q3 | $2.73M | Sell |
9,479
-25
| -0.3% | -$7.2K | 0.36% | 69 |
|
|
2019
Q2 | $2.51M | Buy |
9,504
+301
| +3% | +$79.5K | 0.34% | 71 |
|
|
2019
Q1 | $2.23M | Hold |
9,203
| – | – | 0.31% | 73 |
|
|
2018
Q4 | $1.88M | Sell |
9,203
-34
| -0.4% | -$6.93K | 0.29% | 74 |
|
|
2018
Q3 | $2.17M | Buy |
9,237
+55
| +0.6% | +$12.9K | 0.3% | 72 |
|
|
2018
Q2 | $1.92M | Sell |
9,182
-254
| -3% | -$53.1K | 0.29% | 73 |
|
|
2018
Q1 | $1.78M | Sell |
9,436
-100
| -1% | -$18.8K | 0.27% | 74 |
|
|
2017
Q4 | $1.78M | Sell |
9,536
-50
| -0.5% | -$9.31K | 0.26% | 77 |
|
|
2017
Q3 | $1.58M | Buy |
9,586
+200
| +2% | +$32.9K | 0.24% | 80 |
|
|
2017
Q2 | $1.5M | Buy |
9,386
+1,300
| +16% | +$208K | 0.23% | 79 |
|
|
2017
Q1 | $1.36M | Sell |
8,086
-75
| -0.9% | -$12.6K | 0.22% | 83 |
|
|
2016
Q4 | $1.31M | Buy |
8,161
+305
| +4% | +$48.8K | 0.22% | 82 |
|
|
2016
Q3 | $1.2M | Sell |
7,856
-200
| -2% | -$30.5K | 0.2% | 87 |
|
|
2016
Q2 | $1.27M | Buy |
8,056
+271
| +3% | +$42.6K | 0.21% | 86 |
|
|
2016
Q1 | $1.23M | Buy |
7,785
+525
| +7% | +$82.7K | 0.21% | 87 |
|
|
2015
Q4 | $1.17M | Buy |
7,260
+300
| +4% | +$48.4K | 0.21% | 85 |
|
|
2015
Q3 | $1.01M | Buy |
6,960
+200
| +3% | +$28.9K | 0.19% | 89 |
|
|
2015
Q2 | $913K | Buy |
6,760
+650
| +11% | +$87.8K | 0.16% | 98 |
|
|
2015
Q1 | $926K | Buy |
6,110
+1,846
| +43% | +$280K | 0.16% | 96 |
|
|
2014
Q4 | $604K | Hold |
4,264
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $534K | Buy |
4,264
+404
| +10% | +$50.6K | 0.1% | 106 |
|
|
2014
Q2 | $445K | Buy |
3,860
+725
| +23% | +$83.6K | 0.08% | 114 |
|
|
2014
Q1 | $350K | Buy |
3,135
+450
| +17% | +$50.2K | 0.07% | 120 |
|
|
2013
Q4 | $320K | Sell |
2,685
-3,740
| -58% | -$446K | 0.06% | 123 |
|
|
2013
Q3 | $740K | Hold |
6,425
| – | – | 0.15% | 93 |
|
|
2013
Q2 | $710K | Buy |
+6,425
| New | +$710K | 0.16% | 93 |
|