KLCM 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 | $1.41M | Sell |
1,427
-138
| -9% | -$137K | 0.15% | 70 |
|
|
2025
Q1 | $1.48M | Buy |
1,565
+2
| +0.1% | +$1.89K | 0.17% | 66 |
|
|
2024
Q4 | $1.43M | Sell |
1,563
-24
| -2% | -$22K | 0.17% | 64 |
|
|
2024
Q3 | $1.41M | Sell |
1,587
-177
| -10% | -$157K | 0.17% | 65 |
|
|
2024
Q2 | $1.5M | Buy |
1,764
+145
| +9% | +$123K | 0.19% | 59 |
|
|
2024
Q1 | $1.19M | Buy |
1,619
+323
| +25% | +$237K | 0.15% | 63 |
|
|
2023
Q4 | $855K | Buy |
1,296
+59
| +5% | +$38.9K | 0.13% | 75 |
|
|
2023
Q3 | $699K | Sell |
1,237
-22
| -2% | -$12.4K | 0.13% | 75 |
|
|
2023
Q2 | $678K | Buy |
1,259
+329
| +35% | +$177K | 0.13% | 73 |
|
|
2023
Q1 | $462K | Buy |
930
+78
| +9% | +$38.8K | 0.09% | 84 |
|
|
2022
Q4 | $389K | Buy |
852
+7
| +0.8% | +$3.2K | 0.08% | 92 |
|
|
2022
Q3 | $399K | Buy |
845
+150
| +22% | +$70.8K | 0.09% | 79 |
|
|
2022
Q2 | $333K | Hold |
695
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $400K | Hold |
695
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $395K | Sell |
695
-69
| -9% | -$39.2K | 0.09% | 77 |
|
|
2021
Q3 | $343K | Buy |
764
+70
| +10% | +$31.4K | 0.07% | 80 |
|
|
2021
Q2 | $275K | Hold |
694
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $245K | Buy |
694
+100
| +17% | +$35.3K | 0.06% | 92 |
|
|
2020
Q4 | $224K | Sell |
594
-5
| -0.8% | -$1.89K | 0.06% | 88 |
|
|
2020
Q3 | $213K | Sell |
599
-101
| -14% | -$35.9K | 0.06% | 88 |
|
|
2020
Q2 | $212K | Buy |
+700
| New | +$212K | 0.06% | 85 |
|
|
2020
Q1 | – | Sell |
-697
| Closed | -$205K | – | 93 |
|
|
2019
Q4 | $205K | Sell |
697
-150
| -18% | -$44.1K | 0.05% | 93 |
|
|
2019
Q3 | $244K | Buy |
+847
| New | +$244K | 0.06% | 84 |
|
|
2019
Q2 | – | Sell |
-845
| Closed | -$205K | – | 102 |
|
|
2019
Q1 | $205K | Sell |
845
-255
| -23% | -$61.9K | 0.05% | 92 |
|
|
2018
Q4 | $224K | Sell |
1,100
-150
| -12% | -$30.5K | 0.07% | 80 |
|
|
2018
Q3 | $294K | Buy |
1,250
+250
| +25% | +$58.8K | 0.07% | 75 |
|
|
2018
Q2 | $209K | Buy |
+1,000
| New | +$209K | 0.06% | 82 |
|
|
2015
Q3 | – | Sell |
-2,756
| Closed | -$372K | – | 84 |
|
|
2015
Q2 | $372K | Buy |
+2,756
| New | +$372K | 0.09% | 64 |
|