Keeler Thomas Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
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|
2025
Q1 | $2M | Sell |
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|
2024
Q4 | $8.41M | Sell |
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|
2024
Q3 | $8.73M | Sell |
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|
2024
Q2 | $8.63M | Sell |
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|
2024
Q1 | $7.56M | Sell |
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|
2023
Q4 | $6.98M | Sell |
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|
2023
Q3 | $6.1M | Sell |
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|
2023
Q2 | $6.13M | Sell |
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|
2023
Q1 | $6.05M | Sell |
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|
2022
Q4 | $8.07M | Sell |
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|
2022
Q3 | $8.45M | Sell |
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|
2022
Q2 | $8.69M | Buy |
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|
2022
Q1 | $9.25M | Buy |
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|
2021
Q4 | $8.66M | Sell |
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|
2021
Q3 | $6.91M | Buy |
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|
2021
Q2 | $5.99M | Buy |
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|
2021
Q1 | $5.26M | Buy |
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|
2020
Q4 | $3.89M | Buy |
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|
2020
Q3 | $2.4M | Sell |
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|
2020
Q2 | $2.09M | Buy |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.16M | Buy |
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|
2018
Q4 | $935K | Sell |
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|
2018
Q3 | $2.03M | Hold |
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|
2018
Q2 | $1.81M | Buy |
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|
2018
Q1 | $1.57M | Sell |
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|
2017
Q4 | $1.61M | Buy |
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