Lafayette Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
5,868
-250
| -4% | -$247K | 1.17% | 23 |
|
|
2025
Q1 | $5.79M | Sell |
6,118
-175
| -3% | -$166K | 1.22% | 24 |
|
|
2024
Q4 | $5.77M | Buy |
6,293
+23
| +0.4% | +$21.1K | 1.24% | 23 |
|
|
2024
Q3 | $5.56M | Hold |
6,270
| – | – | 1.17% | 26 |
|
|
2024
Q2 | $5.33M | Sell |
6,270
-50
| -0.8% | -$42.5K | 1.21% | 26 |
|
|
2024
Q1 | $4.63M | Hold |
6,320
| – | – | 1.04% | 26 |
|
|
2023
Q4 | $4.17M | Buy |
6,320
+8
| +0.1% | +$5.28K | 1.04% | 28 |
|
|
2023
Q3 | $3.57M | Hold |
6,312
| – | – | 0.97% | 31 |
|
|
2023
Q2 | $3.4M | Sell |
6,312
-5
| -0.1% | -$2.69K | 0.89% | 35 |
|
|
2023
Q1 | $3.14M | Hold |
6,317
| – | – | 0.87% | 35 |
|
|
2022
Q4 | $2.88M | Buy |
6,317
+200
| +3% | +$91.3K | 0.81% | 38 |
|
|
2022
Q3 | $2.89M | Sell |
6,117
-375
| -6% | -$177K | 0.89% | 36 |
|
|
2022
Q2 | $3.11M | Buy |
6,492
+650
| +11% | +$311K | 0.9% | 38 |
|
|
2022
Q1 | $3.36M | Buy |
5,842
+350
| +6% | +$202K | 0.84% | 39 |
|
|
2021
Q4 | $3.12M | Buy |
5,492
+750
| +16% | +$426K | 0.78% | 42 |
|
|
2021
Q3 | $2.13M | Hold |
4,742
| – | – | 0.58% | 48 |
|
|
2021
Q2 | $1.88M | Buy |
4,742
+2,750
| +138% | +$1.09M | 0.51% | 50 |
|
|
2021
Q1 | $702K | Hold |
1,992
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $751K | Hold |
1,992
| – | – | 0.26% | 61 |
|
|
2020
Q3 | $707K | Hold |
1,992
| – | – | 0.27% | 60 |
|
|
2020
Q2 | $604K | Hold |
1,992
| – | – | 0.25% | 59 |
|
|
2020
Q1 | $568K | Buy |
1,992
+16
| +0.8% | +$4.56K | 0.27% | 55 |
|
|
2019
Q4 | $581K | Hold |
1,976
| – | – | 0.2% | 57 |
|
|
2019
Q3 | $569K | Hold |
1,976
| – | – | 0.21% | 55 |
|
|
2019
Q2 | $522K | Hold |
1,976
| – | – | 0.18% | 57 |
|
|
2019
Q1 | $478K | Hold |
1,976
| – | – | 0.18% | 60 |
|
|
2018
Q4 | $403K | Hold |
1,976
| – | – | 0.16% | 61 |
|
|
2018
Q3 | $464K | Hold |
1,976
| – | – | 0.16% | 57 |
|
|
2018
Q2 | $413K | Hold |
1,976
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $372K | Hold |
1,976
| – | – | 0.14% | 54 |
|
|
2017
Q4 | $368K | Hold |
1,976
| – | – | 0.13% | 57 |
|
|
2017
Q3 | $325K | Hold |
1,976
| – | – | 0.12% | 57 |
|
|
2017
Q2 | $316K | Sell |
1,976
-50
| -2% | -$8K | 0.12% | 56 |
|
|
2017
Q1 | $340K | Hold |
2,026
| – | – | 0.13% | 52 |
|
|
2016
Q4 | $324K | Hold |
2,026
| – | – | 0.12% | 54 |
|
|
2016
Q3 | $309K | Hold |
2,026
| – | – | 0.12% | 55 |
|
|
2016
Q2 | $318K | Sell |
2,026
-100
| -5% | -$15.7K | 0.13% | 53 |
|
|
2016
Q1 | $335K | Hold |
2,126
| – | – | 0.14% | 54 |
|
|
2015
Q4 | $343K | Hold |
2,126
| – | – | 0.14% | 53 |
|
|
2015
Q3 | $307K | Hold |
2,126
| – | – | 0.13% | 54 |
|
|
2015
Q2 | $287K | Hold |
2,126
| – | – | 0.12% | 61 |
|
|
2015
Q1 | $322K | Hold |
2,126
| – | – | 0.14% | 58 |
|
|
2014
Q4 | $301K | Hold |
2,126
| – | – | 0.13% | 59 |
|
|
2014
Q3 | $266K | Hold |
2,126
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $245K | Hold |
2,126
| – | – | 0.11% | 60 |
|
|
2014
Q1 | $237K | Hold |
2,126
| – | – | 0.11% | 60 |
|
|
2013
Q4 | $253K | Hold |
2,126
| – | – | 0.12% | 59 |
|
|
2013
Q3 | $245K | Hold |
2,126
| – | – | 0.12% | 63 |
|
|
2013
Q2 | $235K | Buy |
+2,126
| New | +$235K | 0.11% | 64 |
|