Leavell Investment 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 | $2.97M | Buy |
2,996
+703
| +31% | +$696K | 0.13% | 161 |
|
|
2025
Q1 | $2.17M | Buy |
2,293
+17
| +0.7% | +$16.1K | 0.11% | 189 |
|
|
2024
Q4 | $2.09M | Buy |
2,276
+142
| +7% | +$130K | 0.1% | 189 |
|
|
2024
Q3 | $1.89M | Sell |
2,134
-4
| -0.2% | -$3.55K | 0.09% | 201 |
|
|
2024
Q2 | $1.82M | Buy |
2,138
+88
| +4% | +$74.8K | 0.1% | 189 |
|
|
2024
Q1 | $1.5M | Buy |
2,050
+119
| +6% | +$87.2K | 0.09% | 219 |
|
|
2023
Q4 | $1.3M | Buy |
1,931
+20
| +1% | +$13.5K | 0.08% | 221 |
|
|
2023
Q3 | $1.08M | Sell |
1,911
-235
| -11% | -$133K | 0.08% | 234 |
|
|
2023
Q2 | $1.16M | Hold |
2,146
| – | – | 0.08% | 228 |
|
|
2023
Q1 | $1.07M | Sell |
2,146
-40
| -2% | -$19.9K | 0.08% | 232 |
|
|
2022
Q4 | $998K | Sell |
2,186
-145
| -6% | -$66.2K | 0.07% | 234 |
|
|
2022
Q3 | $1.1M | Hold |
2,331
| – | – | 0.09% | 210 |
|
|
2022
Q2 | $1.12M | Buy |
2,331
+78
| +3% | +$37.4K | 0.09% | 210 |
|
|
2022
Q1 | $1.3M | Sell |
2,253
-1,060
| -32% | -$610K | 0.09% | 201 |
|
|
2021
Q4 | $1.88M | Buy |
3,313
+80
| +2% | +$45.4K | 0.13% | 158 |
|
|
2021
Q3 | $1.45M | Buy |
3,233
+148
| +5% | +$66.5K | 0.11% | 172 |
|
|
2021
Q2 | $1.09M | Hold |
3,085
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $1.09M | Hold |
3,085
| – | – | 0.09% | 194 |
|
|
2020
Q4 | $1.16M | Buy |
3,085
+152
| +5% | +$57.3K | 0.1% | 179 |
|
|
2020
Q3 | $1.04M | Buy |
2,933
+3
| +0.1% | +$1.07K | 0.09% | 183 |
|
|
2020
Q2 | $888K | Buy |
2,930
+506
| +21% | +$153K | 0.09% | 185 |
|
|
2020
Q1 | $691K | Sell |
2,424
-11
| -0.5% | -$3.14K | 0.08% | 195 |
|
|
2019
Q4 | $716K | Buy |
2,435
+161
| +7% | +$47.3K | 0.07% | 226 |
|
|
2019
Q3 | $655K | Buy |
2,274
+646
| +40% | +$186K | 0.07% | 230 |
|
|
2019
Q2 | $430K | Buy |
1,628
+500
| +44% | +$132K | 0.05% | 276 |
|
|
2019
Q1 | $273K | Hold |
1,128
| – | – | 0.03% | 329 |
|
|
2018
Q4 | $230K | Sell |
1,128
-50
| -4% | -$10.2K | 0.03% | 335 |
|
|
2018
Q3 | $277K | Hold |
1,178
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $246K | Hold |
1,178
| – | – | 0.03% | 344 |
|
|
2018
Q1 | $222K | Hold |
1,178
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $219K | Sell |
1,178
-100
| -8% | -$18.6K | 0.03% | 355 |
|
|
2017
Q3 | $210K | Hold |
1,278
| – | – | 0.03% | 358 |
|
|
2017
Q2 | $204K | Hold |
1,278
| – | – | 0.03% | 356 |
|
|
2017
Q1 | $214K | Buy |
1,278
+28
| +2% | +$4.69K | 0.03% | 352 |
|
|
2016
Q4 | $200K | Buy |
+1,250
| New | +$200K | 0.03% | 352 |
|
|
2016
Q1 | – | Sell |
-1,250
| Closed | -$202K | – | 371 |
|
|
2015
Q4 | $202K | Buy |
+1,250
| New | +$202K | 0.03% | 361 |
|
|
2014
Q1 | – | Sell |
-2,750
| Closed | -$327K | – | 393 |
|
|
2013
Q4 | $327K | Hold |
2,750
| – | – | 0.06% | 289 |
|
|
2013
Q3 | $317K | Hold |
2,750
| – | – | 0.06% | 284 |
|
|
2013
Q2 | $304K | Buy |
+2,750
| New | +$304K | 0.06% | 282 |
|