Little House Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
4,617
+587
| +15% | +$581K | 1.14% | 29 |
|
|
2025
Q1 | $3.81M | Buy |
4,030
+602
| +18% | +$569K | 1.05% | 30 |
|
|
2024
Q4 | $3.14M | Buy |
3,428
+3
| +0.1% | +$2.75K | 0.9% | 29 |
|
|
2024
Q3 | $3.04M | Buy |
3,425
+381
| +13% | +$338K | 0.87% | 33 |
|
|
2024
Q2 | $2.59M | Buy |
3,044
+143
| +5% | +$122K | 0.81% | 34 |
|
|
2024
Q1 | $2.13M | Sell |
2,901
-412
| -12% | -$302K | 0.7% | 39 |
|
|
2023
Q4 | $2.19M | Buy |
3,313
+1,014
| +44% | +$669K | 0.8% | 37 |
|
|
2023
Q3 | $1.3M | Sell |
2,299
-113
| -5% | -$63.8K | 0.53% | 55 |
|
|
2023
Q2 | $1.3M | Buy |
2,412
+71
| +3% | +$38.2K | 0.55% | 49 |
|
|
2023
Q1 | $1.16M | Buy |
+2,341
| New | +$1.16M | 0.55% | 52 |
|
|
2022
Q2 | – | Sell |
-793
| Closed | -$457K | – | 119 |
|
|
2022
Q1 | $457K | Sell |
793
-208
| -21% | -$120K | 0.23% | 104 |
|
|
2021
Q4 | $568K | Buy |
1,001
+129
| +15% | +$73.2K | 0.3% | 89 |
|
|
2021
Q3 | $392K | Sell |
872
-157
| -15% | -$70.6K | 0.23% | 101 |
|
|
2021
Q2 | $407K | Buy |
+1,029
| New | +$407K | 0.22% | 108 |
|
|
2021
Q1 | – | Sell |
-1,410
| Closed | -$531K | – | 114 |
|
|
2020
Q4 | $531K | Buy |
1,410
+664
| +89% | +$250K | 0.39% | 67 |
|
|
2020
Q3 | $264K | Sell |
746
-15
| -2% | -$5.31K | 0.22% | 81 |
|
|
2020
Q2 | $230K | Sell |
761
-84
| -10% | -$25.4K | 0.21% | 84 |
|
|
2020
Q1 | $241K | Buy |
+845
| New | +$241K | 0.26% | 71 |
|
|
2019
Q4 | – | Sell |
-978
| Closed | -$282K | – | 100 |
|
|
2019
Q3 | $282K | Buy |
+978
| New | +$282K | 0.21% | 90 |
|
|
2019
Q2 | – | Sell |
-425
| Closed | -$102K | – | 134 |
|
|
2019
Q1 | $102K | Buy |
+425
| New | +$102K | 0.08% | 132 |
|