LCM
Liberty Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
16,138
+134
| +0.8% | +$133K | 3.22% | 5 |
|
|
2025
Q1 | $15.1M | Sell |
16,004
-180
| -1% | -$170K | 3.37% | 3 |
|
|
2024
Q4 | $14.8M | Sell |
16,184
-117
| -0.7% | -$107K | 3.29% | 4 |
|
|
2024
Q3 | $14.5M | Buy |
16,301
+111
| +0.7% | +$98.4K | 3.2% | 3 |
|
|
2024
Q2 | $13.8M | Sell |
16,190
-114
| -0.7% | -$96.9K | 3.26% | 4 |
|
|
2024
Q1 | $11.9M | Sell |
16,304
-481
| -3% | -$352K | 2.94% | 4 |
|
|
2023
Q4 | $11.1M | Sell |
16,785
-522
| -3% | -$345K | 2.91% | 4 |
|
|
2023
Q3 | $9.78M | Buy |
17,307
+79
| +0.5% | +$44.6K | 2.89% | 4 |
|
|
2023
Q2 | $9.28M | Sell |
17,228
-8
| -0% | -$4.31K | 2.78% | 4 |
|
|
2023
Q1 | $8.56M | Sell |
17,236
-24
| -0.1% | -$11.9K | 2.82% | 6 |
|
|
2022
Q4 | $7.88M | Sell |
17,260
-743
| -4% | -$339K | 2.73% | 6 |
|
|
2022
Q3 | $8.5M | Sell |
18,003
-141
| -0.8% | -$66.6K | 3.18% | 6 |
|
|
2022
Q2 | $8.7M | Sell |
18,144
-426
| -2% | -$204K | 3.09% | 6 |
|
|
2022
Q1 | $10.7M | Buy |
18,570
+58
| +0.3% | +$33.4K | 3.12% | 6 |
|
|
2021
Q4 | $10.5M | Sell |
18,512
-1,014
| -5% | -$576K | 2.84% | 7 |
|
|
2021
Q3 | $8.77M | Sell |
19,526
-3
| -0% | -$1.35K | 2.59% | 10 |
|
|
2021
Q2 | $7.73M | Buy |
19,529
+248
| +1% | +$98.1K | 2.35% | 10 |
|
|
2021
Q1 | $6.8M | Sell |
19,281
-74
| -0.4% | -$26.1K | 2.35% | 11 |
|
|
2020
Q4 | $7.29M | Buy |
+19,355
| New | +$7.29M | 2.64% | 7 |
|
|
2020
Q2 | $5.87M | Sell |
19,345
-941
| -5% | -$285K | 2.54% | 11 |
|
|
2020
Q1 | $5.78M | Sell |
20,286
-63
| -0.3% | -$18K | 3.02% | 8 |
|
|
2019
Q4 | $5.98M | Sell |
20,349
-188
| -0.9% | -$55.3K | 2.46% | 9 |
|
|
2019
Q3 | $5.92M | Sell |
20,537
-498
| -2% | -$143K | 2.61% | 9 |
|
|
2019
Q2 | $5.56M | Buy |
21,035
+63
| +0.3% | +$16.6K | 2.49% | 8 |
|
|
2019
Q1 | $5.08M | Buy |
20,972
+149
| +0.7% | +$36.1K | 2.56% | 9 |
|
|
2018
Q4 | $4.24M | Buy |
20,823
+283
| +1% | +$57.7K | 2.61% | 9 |
|
|
2018
Q3 | $4.82M | Buy |
20,540
+354
| +2% | +$83.1K | 2.52% | 8 |
|
|
2018
Q2 | $4.22M | Buy |
20,186
+210
| +1% | +$43.9K | 2.47% | 9 |
|
|
2018
Q1 | $3.76M | Sell |
19,976
-106
| -0.5% | -$20K | 2.28% | 10 |
|
|
2017
Q4 | $3.85M | Hold |
20,082
| – | – | 2.04% | 13 |
|
|
2017
Q3 | $3.23M | Buy |
20,082
+16
| +0.1% | +$2.57K | 1.77% | 14 |
|
|
2017
Q2 | $3.03M | Sell |
20,066
-530
| -3% | -$80.1K | 1.84% | 17 |
|
|
2017
Q1 | $3.45M | Sell |
20,596
-106
| -0.5% | -$17.8K | 2.08% | 11 |
|
|
2016
Q4 | $3.4M | Sell |
20,702
-455
| -2% | -$74.7K | 2.2% | 9 |
|
|
2016
Q3 | $3.18M | Sell |
21,157
-90
| -0.4% | -$13.5K | 2.07% | 11 |
|
|
2016
Q2 | $3.34M | Sell |
21,247
-50
| -0.2% | -$7.85K | 2.25% | 11 |
|
|
2016
Q1 | $3.36M | Sell |
21,297
-1,030
| -5% | -$162K | 2.52% | 10 |
|
|
2015
Q4 | $3.61M | Sell |
22,327
-122
| -0.5% | -$19.7K | 2.72% | 7 |
|
|
2015
Q3 | $3.25M | Sell |
22,449
-1,265
| -5% | -$183K | 2.55% | 7 |
|
|
2015
Q2 | $3.2M | Sell |
23,714
-40
| -0.2% | -$5.4K | 2.15% | 9 |
|
|
2015
Q1 | $3.6M | Buy |
23,754
+140
| +0.6% | +$21.2K | 2.4% | 7 |
|
|
2014
Q4 | $3.35M | Buy |
23,614
+84
| +0.4% | +$11.9K | 2.33% | 7 |
|
|
2014
Q3 | $2.95M | Sell |
23,530
-170
| -0.7% | -$21.3K | 2.14% | 8 |
|
|
2014
Q2 | $2.73M | Buy |
23,700
+50
| +0.2% | +$5.76K | 1.93% | 16 |
|
|
2014
Q1 | $2.64M | Buy |
23,650
+400
| +2% | +$44.7K | 1.94% | 16 |
|
|
2013
Q4 | $2.77M | Sell |
23,250
-205
| -0.9% | -$24.4K | 1.98% | 16 |
|
|
2013
Q3 | $2.7M | Buy |
23,455
+325
| +1% | +$37.4K | 2.14% | 15 |
|
|
2013
Q2 | $2.56M | Buy |
+23,130
| New | +$2.56M | 2.2% | 10 |
|