KTM
Keeler Thomas Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
377
-1,735
| -82% | -$1.72M | 0.16% | 97 |
|
|
2025
Q1 | $2M | Sell |
2,112
-7,068
| -77% | -$6.68M | 0.98% | 33 |
|
|
2024
Q4 | $8.41M | Sell |
9,180
-666
| -7% | -$610K | 3% | 5 |
|
|
2024
Q3 | $8.73M | Sell |
9,846
-313
| -3% | -$277K | 2.76% | 7 |
|
|
2024
Q2 | $8.63M | Sell |
10,159
-235
| -2% | -$200K | 2.94% | 7 |
|
|
2024
Q1 | $7.56M | Sell |
10,394
-187
| -2% | -$136K | 2.59% | 7 |
|
|
2023
Q4 | $6.98M | Sell |
10,581
-291
| -3% | -$192K | 2.75% | 7 |
|
|
2023
Q3 | $6.1M | Sell |
10,872
-520
| -5% | -$292K | 2.26% | 12 |
|
|
2023
Q2 | $6.13M | Sell |
11,392
-794
| -7% | -$427K | 2.48% | 11 |
|
|
2023
Q1 | $6.05M | Sell |
12,186
-5,482
| -31% | -$2.72M | 2.85% | 10 |
|
|
2022
Q4 | $8.07M | Sell |
17,668
-224
| -1% | -$102K | 4.06% | 4 |
|
|
2022
Q3 | $8.45M | Sell |
17,892
-239
| -1% | -$113K | 4.29% | 3 |
|
|
2022
Q2 | $8.69M | Buy |
18,131
+2,063
| +13% | +$989K | 4.3% | 3 |
|
|
2022
Q1 | $9.25M | Buy |
16,068
+818
| +5% | +$471K | 4.44% | 3 |
|
|
2021
Q4 | $8.66M | Sell |
15,250
-114
| -0.7% | -$64.7K | 3.75% | 4 |
|
|
2021
Q3 | $6.91M | Buy |
15,364
+222
| +1% | +$99.8K | 3.29% | 5 |
|
|
2021
Q2 | $5.99M | Buy |
15,142
+214
| +1% | +$84.7K | 2.93% | 5 |
|
|
2021
Q1 | $5.26M | Buy |
14,928
+4,603
| +45% | +$1.62M | 2.77% | 6 |
|
|
2020
Q4 | $3.89M | Buy |
10,325
+3,561
| +53% | +$1.34M | 2.19% | 14 |
|
|
2020
Q3 | $2.4M | Sell |
6,764
-35
| -0.5% | -$12.4K | 1.51% | 30 |
|
|
2020
Q2 | $2.09M | Buy |
6,799
+2,313
| +52% | +$710K | 1.51% | 28 |
|
|
2020
Q1 | $1.28M | Sell |
4,486
-227
| -5% | -$64.7K | 1.5% | 25 |
|
|
2019
Q4 | $1.39M | Sell |
4,713
-35
| -0.7% | -$10.3K | 0.99% | 35 |
|
|
2019
Q3 | $1.37M | Buy |
4,748
+108
| +2% | +$31.1K | 1.05% | 33 |
|
|
2019
Q2 | $1.23M | Sell |
4,640
-150
| -3% | -$39.6K | 0.98% | 32 |
|
|
2019
Q1 | $1.16M | Buy |
4,790
+200
| +4% | +$48.4K | 0.97% | 35 |
|
|
2018
Q4 | $935K | Sell |
4,590
-4,055
| -47% | -$826K | 1.08% | 29 |
|
|
2018
Q3 | $2.03M | Hold |
8,645
| – | – | 1.69% | 20 |
|
|
2018
Q2 | $1.81M | Buy |
8,645
+305
| +4% | +$63.7K | 1.67% | 21 |
|
|
2018
Q1 | $1.57M | Sell |
8,340
-300
| -3% | -$56.5K | 1.56% | 21 |
|
|
2017
Q4 | $1.61M | Buy |
+8,640
| New | +$1.61M | 1.48% | 21 |
|