Kathmere 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 | $4.62M | Buy |
4,668
+275
| +6% | +$272K | 0.36% | 57 |
|
|
2025
Q1 | $4.15M | Buy |
4,393
+16
| +0.4% | +$15.1K | 0.35% | 53 |
|
|
2024
Q4 | $4.01M | Buy |
4,377
+301
| +7% | +$276K | 0.36% | 50 |
|
|
2024
Q3 | $3.61M | Buy |
4,076
+256
| +7% | +$227K | 0.34% | 51 |
|
|
2024
Q2 | $3.25M | Buy |
3,820
+520
| +16% | +$442K | 0.34% | 50 |
|
|
2024
Q1 | $2.42M | Buy |
3,300
+748
| +29% | +$548K | 0.28% | 61 |
|
|
2023
Q4 | $1.68M | Buy |
2,552
+131
| +5% | +$86.5K | 0.22% | 65 |
|
|
2023
Q3 | $1.37M | Buy |
2,421
+371
| +18% | +$210K | 0.2% | 69 |
|
|
2023
Q2 | $1.1M | Sell |
2,050
-183
| -8% | -$98.5K | 0.17% | 68 |
|
|
2023
Q1 | $1.11M | Buy |
2,233
+883
| +65% | +$439K | 0.18% | 65 |
|
|
2022
Q4 | $616K | Sell |
1,350
-551
| -29% | -$252K | 0.11% | 94 |
|
|
2022
Q3 | $898K | Buy |
1,901
+747
| +65% | +$353K | 0.18% | 66 |
|
|
2022
Q2 | $553K | Sell |
1,154
-182
| -14% | -$87.2K | 0.1% | 74 |
|
|
2022
Q1 | $769K | Buy |
+1,336
| New | +$769K | 0.13% | 61 |
|
|
2021
Q4 | – | Sell |
-606
| Closed | -$272K | – | 144 |
|
|
2021
Q3 | $272K | Buy |
+606
| New | +$272K | 0.05% | 123 |
|
|
2021
Q1 | – | Sell |
-282
| Closed | -$106K | – | 189 |
|
|
2020
Q4 | $106K | Buy |
282
+32
| +13% | +$12K | 0.02% | 190 |
|
|
2020
Q3 | $89K | Buy |
+250
| New | +$89K | 0.02% | 189 |
|