Levin Capital Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
1,513
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $1.43M | Sell |
1,513
-425
| -22% | -$402K | 0.15% | 75 |
|
|
2024
Q4 | $1.78M | Buy |
1,938
+424
| +28% | +$388K | 0.17% | 70 |
|
|
2024
Q3 | $1.34M | Hold |
1,514
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $1.29M | Sell |
1,514
-200
| -12% | -$170K | 0.13% | 75 |
|
|
2024
Q1 | $1.26M | Hold |
1,714
| – | – | 0.13% | 81 |
|
|
2023
Q4 | $1.13M | Hold |
1,714
| – | – | 0.12% | 83 |
|
|
2023
Q3 | $968K | Hold |
1,714
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $923K | Buy |
1,714
+30
| +2% | +$16.2K | 0.1% | 91 |
|
|
2023
Q1 | $837K | Hold |
1,684
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $769K | Buy |
1,684
+684
| +68% | +$312K | 0.1% | 92 |
|
|
2022
Q3 | $472K | Hold |
1,000
| – | – | 0.06% | 110 |
|
|
2022
Q2 | $479K | Hold |
1,000
| – | – | 0.06% | 123 |
|
|
2022
Q1 | $576K | Hold |
1,000
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $568K | Hold |
1,000
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $449K | Hold |
1,000
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $396K | Hold |
1,000
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $352K | Hold |
1,000
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $377K | Sell |
1,000
-500
| -33% | -$189K | 0.04% | 170 |
|
|
2020
Q3 | $533K | Buy |
1,500
+500
| +50% | +$178K | 0.07% | 129 |
|
|
2020
Q2 | $303K | Hold |
1,000
| – | – | 0.04% | 134 |
|
|
2020
Q1 | $285K | Hold |
1,000
| – | – | 0.05% | 109 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.03% | 155 |
|
|
2019
Q3 | $288K | Hold |
1,000
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $264K | Buy |
+1,000
| New | +$264K | 0.03% | 158 |
|
|
2017
Q2 | – | Sell |
-6,306
| Closed | -$1.06M | – | 319 |
|
|
2017
Q1 | $1.06M | Sell |
6,306
-815
| -11% | -$137K | 0.02% | 145 |
|
|
2016
Q4 | $1.14M | Sell |
7,121
-2,441
| -26% | -$391K | 0.02% | 150 |
|
|
2016
Q3 | $1.46K | Buy |
9,562
+6,148
| +180% | +$937 | 0.02% | 148 |
|
|
2016
Q2 | $536K | Buy |
3,414
+1,589
| +87% | +$249K | 0.01% | 218 |
|
|
2016
Q1 | $288K | Sell |
1,825
-949
| -34% | -$150K | 0.01% | 278 |
|
|
2015
Q4 | $448K | Buy |
+2,774
| New | +$448K | 0.01% | 263 |
|