L. Roy Papp & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Sell |
23,840
-790
| -3% | -$770K | 2.74% | 11 |
|
|
2025
Q4 | $21.2M | Sell |
24,630
-1,496
| -6% | -$1.36M | 2.35% | 14 |
|
|
2025
Q3 | $24.2M | Sell |
26,126
-246
| -0.9% | -$236K | 2.72% | 11 |
|
|
2025
Q2 | $26.1M | Sell |
26,372
-725
| -3% | -$721K | 3.1% | 8 |
|
|
2025
Q1 | $25.6M | Sell |
27,097
-1,429
| -5% | -$1.39M | 3.14% | 8 |
|
|
2024
Q4 | $26.1M | Sell |
28,526
-924
| -3% | -$857K | 3.05% | 8 |
|
|
2024
Q3 | $26.1M | Sell |
29,450
-793
| -3% | -$688K | 3.16% | 8 |
|
|
2024
Q2 | $25.7M | Sell |
30,243
-2,289
| -7% | -$1.79M | 3.12% | 9 |
|
|
2024
Q1 | $23.8M | Sell |
32,532
-1,820
| -5% | -$1.3M | 2.84% | 9 |
|
|
2023
Q4 | $22.7M | Sell |
34,352
-389
| -1% | -$231K | 2.81% | 9 |
|
|
2023
Q3 | $19.6M | Buy |
34,741
+34
| +0.1% | +$18.8K | 2.66% | 9 |
|
|
2023
Q2 | $18.7M | Sell |
34,707
-363
| -1% | -$184K | 2.4% | 13 |
|
|
2023
Q1 | $17.4M | Sell |
35,070
-289
| -0.8% | -$142K | 2.35% | 12 |
|
|
2022
Q4 | $16.1M | Sell |
35,359
-852
| -2% | -$416K | 2.27% | 13 |
|
|
2022
Q3 | $17.1M | Buy |
36,211
+153
| +0.4% | +$79.6K | 2.59% | 11 |
|
|
2022
Q2 | $17.3M | Sell |
36,058
-366
| -1% | -$186K | 2.51% | 11 |
|
|
2022
Q1 | $21M | Sell |
36,424
-637
| -2% | -$334K | 2.62% | 10 |
|
|
2021
Q4 | $21M | Sell |
37,061
-537
| -1% | -$275K | 2.41% | 11 |
|
|
2021
Q3 | $16.9M | Sell |
37,598
-1,329
| -3% | -$584K | 2.15% | 12 |
|
|
2021
Q2 | $15.4M | Buy |
38,927
+1,377
| +4% | +$521K | 1.94% | 16 |
|
|
2021
Q1 | $13.2M | Sell |
37,550
-9,149
| -20% | -$3.18M | 1.9% | 17 |
|
|
2020
Q4 | $17.6M | Sell |
46,699
-447
| -0.9% | -$167K | 2.03% | 14 |
|
|
2020
Q3 | $16.7M | Sell |
47,146
-387
| -0.8% | -$130K | 2.15% | 14 |
|
|
2020
Q2 | $14.4M | Sell |
47,533
-644
| -1% | -$196K | 2.04% | 15 |
|
|
2020
Q1 | $13.7M | Sell |
48,177
-1,387
| -3% | -$421K | 2.51% | 12 |
|
|
2019
Q4 | $14.6M | Sell |
49,564
-108
| -0.2% | -$32.1K | 2.1% | 13 |
|
|
2019
Q3 | $14.3M | Buy |
49,672
+14
| +0% | +$3.94K | 2.24% | 12 |
|
|
2019
Q2 | $13.1M | Buy |
49,658
+2,786
| +6% | +$694K | 2.06% | 14 |
|
|
2019
Q1 | $11.3M | Buy |
46,872
+165
| +0.4% | +$36.1K | 2.04% | 14 |
|
|
2018
Q4 | $9.52M | Buy |
46,707
+977
| +2% | +$218K | 1.99% | 15 |
|
|
2018
Q3 | $10.7M | Buy |
45,730
+210
| +0.5% | +$47.3K | 1.92% | 15 |
|
|
2018
Q2 | $9.51M | Sell |
45,520
-935
| -2% | -$185K | 1.8% | 17 |
|
|
2018
Q1 | $8.75M | Buy |
46,455
+172
| +0.4% | +$32.5K | 1.67% | 17 |
|
|
2017
Q4 | $8.61M | Buy |
46,283
+1,360
| +3% | +$235K | 1.7% | 17 |
|
|
2017
Q3 | $7.38M | Buy |
44,923
+2,810
| +7% | +$441K | 1.6% | 20 |
|
|
2017
Q2 | $6.74M | Buy |
42,113
+3,392
| +9% | +$584K | 1.46% | 23 |
|
|
2017
Q1 | $6.49M | Buy |
38,721
+10,420
| +37% | +$1.75M | 1.48% | 25 |
|
|
2016
Q4 | $4.53M | Buy |
28,301
+8,669
| +44% | +$1.32M | 1.04% | 31 |
|
|
2016
Q3 | $2.99M | Buy |
19,632
+2,021
| +11% | +$327K | 0.69% | 39 |
|
|
2016
Q2 | $2.77M | Buy |
17,611
+4,615
| +36% | +$699K | 0.65% | 42 |
|
|
2016
Q1 | $2.05M | Buy |
12,996
+1,070
| +9% | +$162K | 0.49% | 52 |
|
|
2015
Q4 | $1.93M | Sell |
11,926
-1,268
| -10% | -$200K | 0.47% | 52 |
|
|
2015
Q3 | $1.91M | Buy |
13,194
+1,500
| +13% | +$214K | 0.47% | 50 |
|
|
2015
Q2 | $1.58M | Buy |
11,694
+1,047
| +10% | +$151K | 0.36% | 61 |
|
|
2015
Q1 | $1.61M | Hold |
10,647
| – | – | 0.35% | 58 |
|
|
2014
Q4 | $1.51M | Sell |
10,647
-123
| -1% | -$16.7K | 0.33% | 62 |
|
|
2014
Q3 | $1.35M | Buy |
10,770
+100
| +0.9% | +$12.1K | 0.31% | 65 |
|
|
2014
Q2 | $1.23M | Buy |
10,670
+18
| +0.2% | +$2.06K | 0.28% | 74 |
|
|
2014
Q1 | $1.19M | Sell |
10,652
-200
| -2% | -$22.9K | 0.28% | 71 |
|
|
2013
Q4 | $1.29M | Buy |
10,852
+135
| +1% | +$16.1K | 0.28% | 71 |
|
|
2013
Q3 | $1.23M | Hold |
10,717
| – | – | 0.29% | 71 |
|
|
2013
Q2 | $1.19M | Buy |
+10,717
| New | +$1.17M | 0.29% | 68 |
|
Other funds holding COST
VCM
VPM
DAM
