Knightsbridge Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
6,459
+618
| +11% | +$612K | 1.41% | 26 |
|
|
2025
Q1 | $5.52M | Buy |
5,841
+25
| +0.4% | +$23.6K | 1.42% | 22 |
|
|
2024
Q4 | $5.33M | Sell |
5,816
-8
| -0.1% | -$7.33K | 1.23% | 32 |
|
|
2024
Q3 | $5.16M | Buy |
5,824
+146
| +3% | +$129K | 1.16% | 34 |
|
|
2024
Q2 | $4.83M | Sell |
5,678
-86
| -1% | -$73.1K | 1.2% | 32 |
|
|
2024
Q1 | $3.8M | Hold |
5,764
| – | – | 1.08% | 38 |
|
|
2023
Q4 | $3.8M | Buy |
5,764
+59
| +1% | +$38.9K | 1.08% | 38 |
|
|
2023
Q3 | $3.23M | Hold |
5,705
| – | – | 1.02% | 39 |
|
|
2023
Q2 | $3.07M | Sell |
5,705
-5,594
| -50% | -$3.01M | 0.99% | 42 |
|
|
2023
Q1 | $5.61M | Buy |
11,299
+1
| +0% | +$497 | 0.96% | 41 |
|
|
2022
Q4 | $5.16M | Sell |
11,298
-15
| -0.1% | -$6.85K | 0.98% | 39 |
|
|
2022
Q3 | $5.34M | Sell |
11,313
-600
| -5% | -$283K | 1.12% | 36 |
|
|
2022
Q2 | $5.71M | Buy |
11,913
+6,056
| +103% | +$2.9M | 1.13% | 32 |
|
|
2022
Q1 | $3.37M | Hold |
5,857
| – | – | 1.13% | 34 |
|
|
2021
Q4 | $3.33M | Buy |
5,857
+181
| +3% | +$103K | 1.11% | 32 |
|
|
2021
Q3 | $2.55M | Buy |
5,676
+156
| +3% | +$70.1K | 0.9% | 32 |
|
|
2021
Q2 | $2.18M | Hold |
5,520
| – | – | 0.85% | 30 |
|
|
2021
Q1 | $1.95M | Buy |
5,520
+432
| +8% | +$152K | 0.82% | 29 |
|
|
2020
Q4 | $1.92M | Sell |
5,088
-762
| -13% | -$287K | 0.94% | 25 |
|
|
2020
Q3 | $2.08M | Buy |
5,850
+50
| +0.9% | +$17.8K | 1.19% | 24 |
|
|
2020
Q2 | $1.76M | Buy |
+5,800
| New | +$1.76M | 1.14% | 22 |
|