Kensington Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Buy |
885
+9
| +1% | +$8.91K | 0.38% | 66 |
|
|
2025
Q1 | $829K | Sell |
876
-21
| -2% | -$19.9K | 0.37% | 66 |
|
|
2024
Q4 | $822K | Sell |
897
-50
| -5% | -$45.8K | 0.34% | 74 |
|
|
2024
Q3 | $840K | Buy |
947
+2
| +0.2% | +$1.77K | 0.35% | 77 |
|
|
2024
Q2 | $803K | Sell |
945
-324
| -26% | -$275K | 0.36% | 75 |
|
|
2024
Q1 | $930K | Buy |
1,269
+30
| +2% | +$22K | 0.42% | 70 |
|
|
2023
Q4 | $818K | Sell |
1,239
-40
| -3% | -$26.4K | 0.43% | 69 |
|
|
2023
Q3 | $723K | Buy |
1,279
+53
| +4% | +$29.9K | 0.45% | 69 |
|
|
2023
Q2 | $660K | Buy |
1,226
+673
| +122% | +$362K | 0.42% | 72 |
|
|
2023
Q1 | $275K | Sell |
553
-50
| -8% | -$24.8K | 0.21% | 79 |
|
|
2022
Q4 | $275K | Hold |
603
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $285K | Hold |
603
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $289K | Hold |
603
| – | – | 0.25% | 78 |
|
|
2022
Q1 | $347K | Hold |
603
| – | – | 0.23% | 84 |
|
|
2021
Q4 | $342K | Buy |
+603
| New | +$342K | 0.2% | 85 |
|
|
2021
Q2 | $239K | Hold |
603
| – | – | 0.16% | 84 |
|
|
2021
Q1 | $213K | Hold |
603
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $227K | Buy |
+603
| New | +$227K | 0.19% | 83 |
|