Leisure Capital 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 | $6.19M | Sell |
6,258
-136
| -2% | -$135K | 2.34% | 7 |
|
|
2025
Q1 | $6.05M | Sell |
6,394
-37
| -0.6% | -$35K | 2.48% | 7 |
|
|
2024
Q4 | $5.89M | Buy |
6,431
+5
| +0.1% | +$4.58K | 2.31% | 7 |
|
|
2024
Q3 | $5.7M | Sell |
6,426
-50
| -0.8% | -$44.3K | 2.43% | 6 |
|
|
2024
Q2 | $5.5M | Sell |
6,476
-180
| -3% | -$153K | 2.57% | 5 |
|
|
2024
Q1 | $4.88M | Hold |
6,656
| – | – | 2.45% | 5 |
|
|
2023
Q4 | $4.39M | Sell |
6,656
-13
| -0.2% | -$8.58K | 2.37% | 6 |
|
|
2023
Q3 | $3.77M | Sell |
6,669
-60
| -0.9% | -$33.9K | 2.17% | 6 |
|
|
2023
Q2 | $3.62M | Sell |
6,729
-196
| -3% | -$106K | 2% | 6 |
|
|
2023
Q1 | $3.44M | Sell |
6,925
-53
| -0.8% | -$26.3K | 1.97% | 6 |
|
|
2022
Q4 | $3.19M | Sell |
6,978
-109
| -2% | -$49.8K | 1.65% | 12 |
|
|
2022
Q3 | $3.35M | Sell |
7,087
-209
| -3% | -$98.7K | 2.03% | 7 |
|
|
2022
Q2 | $3.5M | Sell |
7,296
-40
| -0.5% | -$19.2K | 1.82% | 8 |
|
|
2022
Q1 | $4.22M | Sell |
7,336
-8
| -0.1% | -$4.61K | 2.14% | 7 |
|
|
2021
Q4 | $4.17M | Sell |
7,344
-16
| -0.2% | -$9.08K | 1.92% | 8 |
|
|
2021
Q3 | $3.31M | Sell |
7,360
-61
| -0.8% | -$27.4K | 1.78% | 11 |
|
|
2021
Q2 | $2.94M | Sell |
7,421
-98
| -1% | -$38.8K | 1.64% | 12 |
|
|
2021
Q1 | $2.65M | Sell |
7,519
-61
| -0.8% | -$21.5K | 1.6% | 14 |
|
|
2020
Q4 | $2.86M | Buy |
7,580
+164
| +2% | +$61.8K | 1.86% | 10 |
|
|
2020
Q3 | $2.63M | Sell |
7,416
-94
| -1% | -$33.4K | 1.97% | 8 |
|
|
2020
Q2 | $2.28M | Sell |
7,510
-185
| -2% | -$56.1K | 1.84% | 11 |
|
|
2020
Q1 | $2.19M | Buy |
7,695
+320
| +4% | +$91.2K | 2.11% | 8 |
|
|
2019
Q4 | $2.17M | Buy |
7,375
+151
| +2% | +$44.4K | 1.74% | 12 |
|
|
2019
Q3 | $2.08M | Sell |
7,224
-149
| -2% | -$42.9K | 1.74% | 11 |
|
|
2019
Q2 | $1.95M | Buy |
7,373
+325
| +5% | +$85.9K | 1.72% | 12 |
|
|
2019
Q1 | $1.71M | Sell |
7,048
-114
| -2% | -$27.6K | 1.44% | 15 |
|
|
2018
Q4 | $1.46M | Sell |
7,162
-472
| -6% | -$96.2K | 1.37% | 16 |
|
|
2018
Q3 | $1.79M | Sell |
7,634
-51
| -0.7% | -$12K | 1.45% | 15 |
|
|
2018
Q2 | $1.61M | Sell |
7,685
-2,337
| -23% | -$488K | 1.37% | 15 |
|
|
2018
Q1 | $1.89M | Sell |
10,022
-2,426
| -19% | -$457K | 1.66% | 14 |
|
|
2017
Q4 | $2.32M | Sell |
12,448
-520
| -4% | -$96.8K | 1.92% | 16 |
|
|
2017
Q3 | $2.13M | Sell |
12,968
-8
| -0.1% | -$1.31K | 1.87% | 16 |
|
|
2017
Q2 | $2.08M | Sell |
12,976
-465
| -3% | -$74.4K | 1.85% | 18 |
|
|
2017
Q1 | $2.25M | Sell |
13,441
-127
| -0.9% | -$21.3K | 2% | 15 |
|
|
2016
Q4 | $2.17M | Sell |
13,568
-549
| -4% | -$87.9K | 1.96% | 16 |
|
|
2016
Q3 | $2.15M | Buy |
14,117
+43
| +0.3% | +$6.56K | 2.02% | 14 |
|
|
2016
Q2 | $2.21M | Sell |
14,074
-189
| -1% | -$29.7K | 2.17% | 11 |
|
|
2016
Q1 | $2.25M | Sell |
14,263
-121
| -0.8% | -$19.1K | 2.23% | 12 |
|
|
2015
Q4 | $2.32M | Buy |
14,384
+171
| +1% | +$27.6K | 2.12% | 11 |
|
|
2015
Q3 | $2.06M | Sell |
14,213
-160
| -1% | -$23.1K | 2.23% | 9 |
|
|
2015
Q2 | $1.94M | Sell |
14,373
-63
| -0.4% | -$8.51K | 1.91% | 16 |
|
|
2015
Q1 | $2.19M | Buy |
14,436
+240
| +2% | +$36.4K | 2.15% | 11 |
|
|
2014
Q4 | $2.01M | Buy |
+14,196
| New | +$2.01M | 1.94% | 18 |
|