Kercheville Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
12,565
+81
| +0.6% | +$80.2K | 4.29% | 7 |
|
|
2025
Q1 | $11.8M | Sell |
12,484
-96
| -0.8% | -$90.8K | 4.81% | 4 |
|
|
2024
Q4 | $11.5M | Buy |
12,580
+400
| +3% | +$367K | 4.47% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
12,180
-139
| -1% | -$123K | 4.56% | 4 |
|
|
2024
Q2 | $10.5M | Sell |
12,319
-115
| -0.9% | -$97.8K | 4.54% | 6 |
|
|
2024
Q1 | $9.11M | Buy |
12,434
+13
| +0.1% | +$9.52K | 4.3% | 5 |
|
|
2023
Q4 | $8.2M | Sell |
12,421
-9
| -0.1% | -$5.94K | 4.61% | 4 |
|
|
2023
Q3 | $7.02M | Sell |
12,430
-110
| -0.9% | -$62.1K | 4.46% | 5 |
|
|
2023
Q2 | $6.75M | Buy |
12,540
+15
| +0.1% | +$8.08K | 4.09% | 6 |
|
|
2023
Q1 | $6.22M | Sell |
12,525
-270
| -2% | -$134K | 4.27% | 5 |
|
|
2022
Q4 | $5.84M | Sell |
12,795
-317
| -2% | -$145K | 4.03% | 7 |
|
|
2022
Q3 | $6.19M | Sell |
13,112
-270
| -2% | -$128K | 6.33% | 2 |
|
|
2022
Q2 | $6.41M | Sell |
13,382
-2,600
| -16% | -$1.25M | 4.21% | 4 |
|
|
2022
Q1 | $9.2M | Sell |
15,982
-192
| -1% | -$111K | 4.36% | 4 |
|
|
2021
Q4 | $9.18M | Sell |
16,174
-13
| -0.1% | -$7.38K | 4.01% | 4 |
|
|
2021
Q3 | $7.27M | Sell |
16,187
-239
| -1% | -$107K | 3.45% | 7 |
|
|
2021
Q2 | $6.5M | Buy |
16,426
+280
| +2% | +$111K | 3.01% | 8 |
|
|
2021
Q1 | $5.69M | Buy |
16,146
+350
| +2% | +$123K | 2.85% | 7 |
|
|
2020
Q4 | $5.96M | Buy |
+15,796
| New | +$5.96M | 3.24% | 4 |
|