Liberty One 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 | $5.07M | Sell |
5,118
-401
| -7% | -$397K | 0.51% | 51 |
|
|
2025
Q1 | $5.22M | Buy |
5,519
+69
| +1% | +$65.3K | 0.53% | 43 |
|
|
2024
Q4 | $4.99M | Buy |
5,450
+149
| +3% | +$137K | 0.54% | 42 |
|
|
2024
Q3 | $4.7M | Buy |
5,301
+198
| +4% | +$176K | 0.48% | 46 |
|
|
2024
Q2 | $4.34M | Sell |
5,103
-719
| -12% | -$611K | 0.49% | 40 |
|
|
2024
Q1 | $4.27M | Buy |
5,822
+267
| +5% | +$196K | 0.48% | 40 |
|
|
2023
Q4 | $3.67M | Buy |
5,555
+215
| +4% | +$142K | 0.45% | 38 |
|
|
2023
Q3 | $3.02M | Buy |
5,340
+222
| +4% | +$125K | 0.44% | 38 |
|
|
2023
Q2 | $2.76M | Buy |
5,118
+212
| +4% | +$114K | 0.36% | 42 |
|
|
2023
Q1 | $2.44M | Buy |
4,906
+500
| +11% | +$248K | 0.33% | 51 |
|
|
2022
Q4 | $2.01M | Buy |
4,406
+182
| +4% | +$83.1K | 0.29% | 63 |
|
|
2022
Q3 | $2M | Sell |
4,224
-327
| -7% | -$154K | 0.33% | 52 |
|
|
2022
Q2 | $1.8M | Sell |
4,551
-42
| -0.9% | -$16.6K | 0.31% | 54 |
|
|
2022
Q1 | $2.65M | Buy |
4,593
+43
| +0.9% | +$24.8K | 0.4% | 36 |
|
|
2021
Q4 | $2.58M | Buy |
4,550
+60
| +1% | +$34.1K | 0.39% | 43 |
|
|
2021
Q3 | $2.02M | Sell |
4,490
-61
| -1% | -$27.4K | 0.34% | 42 |
|
|
2021
Q2 | $1.8M | Buy |
4,551
+174
| +4% | +$68.9K | 0.3% | 54 |
|
|
2021
Q1 | $1.54M | Buy |
4,377
+130
| +3% | +$45.8K | 0.27% | 62 |
|
|
2020
Q4 | $1.6M | Buy |
4,247
+168
| +4% | +$63.3K | 0.3% | 46 |
|
|
2020
Q3 | $1.45M | Sell |
4,079
-100
| -2% | -$35.5K | 0.3% | 44 |
|
|
2020
Q2 | $1.27M | Sell |
4,179
-5
| -0.1% | -$1.52K | 0.28% | 46 |
|
|
2020
Q1 | $1.19M | Sell |
4,184
-132
| -3% | -$37.6K | 0.31% | 41 |
|
|
2019
Q4 | $1.27M | Buy |
+4,316
| New | +$1.27M | 0.27% | 48 |
|