Karani Asset 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 | $366K | Sell |
370
-1,003
| -73% | -$993K | 0.35% | 33 |
|
|
2025
Q1 | $1.3M | Sell |
1,373
-1,235
| -47% | -$1.17M | 1.37% | 23 |
|
|
2024
Q4 | $2.39M | Buy |
+2,608
| New | +$2.39M | 2.23% | 20 |
|
|
2023
Q3 | $3.31M | Sell |
5,860
-1,197
| -17% | -$676K | 4.77% | 5 |
|
|
2023
Q2 | $3.8M | Sell |
7,057
-5
| -0.1% | -$2.69K | 3.83% | 13 |
|
|
2023
Q1 | $3.51M | Sell |
7,062
-2
| -0% | -$994 | 3.72% | 13 |
|
|
2022
Q4 | $3.22M | Sell |
7,064
-3,969
| -36% | -$1.81M | 3.76% | 12 |
|
|
2022
Q3 | $5.21M | Sell |
11,033
-1,064
| -9% | -$503K | 5.29% | 5 |
|
|
2022
Q2 | $5.8M | Sell |
12,097
-8,384
| -41% | -$4.02M | 5.36% | 5 |
|
|
2022
Q1 | $11.8M | Buy |
20,481
+658
| +3% | +$379K | 6.38% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
19,823
+2,520
| +15% | +$1.43M | 5.57% | 3 |
|
|
2021
Q3 | $7.78M | Sell |
17,303
-4,818
| -22% | -$2.16M | 3.77% | 8 |
|
|
2021
Q2 | $8.75M | Buy |
22,121
+2,412
| +12% | +$954K | 4.53% | 6 |
|
|
2021
Q1 | $6.95M | Buy |
19,709
+7,366
| +60% | +$2.6M | 4.09% | 7 |
|
|
2020
Q4 | $4.65M | Sell |
12,343
-563
| -4% | -$212K | 2.75% | 17 |
|
|
2020
Q3 | $4.58M | Buy |
12,906
+2,719
| +27% | +$965K | 3.07% | 14 |
|
|
2020
Q2 | $3.09M | Buy |
10,187
+1,337
| +15% | +$405K | 2.39% | 19 |
|
|
2020
Q1 | $2.52M | Buy |
+8,850
| New | +$2.52M | 2.7% | 14 |
|