Logan 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 | $1.72M | Sell |
1,735
-893
| -34% | -$884K | 0.08% | 169 |
|
|
2025
Q1 | $2.49M | Sell |
2,628
-233
| -8% | -$220K | 0.11% | 161 |
|
|
2024
Q4 | $2.62M | Buy |
2,861
+3
| +0.1% | +$2.75K | 0.11% | 165 |
|
|
2024
Q3 | $2.53M | Sell |
2,858
-60
| -2% | -$53.2K | 0.1% | 171 |
|
|
2024
Q2 | $2.48M | Hold |
2,918
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $2.14M | Sell |
2,918
-90
| -3% | -$65.9K | 0.09% | 178 |
|
|
2023
Q4 | $1.99M | Buy |
3,008
+324
| +12% | +$214K | 0.09% | 178 |
|
|
2023
Q3 | $1.52M | Buy |
2,684
+700
| +35% | +$396K | 0.08% | 186 |
|
|
2023
Q2 | $1.07M | Sell |
1,984
-14
| -0.7% | -$7.54K | 0.05% | 210 |
|
|
2023
Q1 | $993K | Sell |
1,998
-130
| -6% | -$64.6K | 0.05% | 226 |
|
|
2022
Q4 | $971K | Buy |
2,128
+80
| +4% | +$36.5K | 0.05% | 221 |
|
|
2022
Q3 | $967K | Buy |
2,048
+65
| +3% | +$30.7K | 0.06% | 209 |
|
|
2022
Q2 | $950K | Hold |
1,983
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $1.14M | Buy |
1,983
+19
| +1% | +$10.9K | 0.06% | 207 |
|
|
2021
Q4 | $1.12M | Sell |
1,964
-459
| -19% | -$261K | 0.05% | 216 |
|
|
2021
Q3 | $1.09M | Sell |
2,423
-59
| -2% | -$26.5K | 0.05% | 213 |
|
|
2021
Q2 | $982K | Hold |
2,482
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $875K | Sell |
2,482
-22
| -0.9% | -$7.76K | 0.04% | 220 |
|
|
2020
Q4 | $943K | Sell |
2,504
-26
| -1% | -$9.79K | 0.05% | 228 |
|
|
2020
Q3 | $898K | Hold |
2,530
| – | – | 0.05% | 271 |
|
|
2020
Q2 | $767K | Sell |
2,530
-330
| -12% | -$100K | 0.04% | 214 |
|
|
2020
Q1 | $815K | Sell |
2,860
-420
| -13% | -$120K | 0.06% | 220 |
|
|
2019
Q4 | $964K | Sell |
3,280
-7
| -0.2% | -$2.06K | 0.05% | 218 |
|
|
2019
Q3 | $947K | Sell |
3,287
-50
| -1% | -$14.4K | 0.06% | 212 |
|
|
2019
Q2 | $882K | Sell |
3,337
-204
| -6% | -$53.9K | 0.05% | 212 |
|
|
2019
Q1 | $857K | Sell |
3,541
-350
| -9% | -$84.7K | 0.05% | 212 |
|
|
2018
Q4 | $793K | Sell |
3,891
-277
| -7% | -$56.5K | 0.06% | 190 |
|
|
2018
Q3 | $979K | Sell |
4,168
-119
| -3% | -$28K | 0.06% | 186 |
|
|
2018
Q2 | $896K | Buy |
4,287
+186
| +5% | +$38.9K | 0.06% | 192 |
|
|
2018
Q1 | $773K | Sell |
4,101
-476
| -10% | -$89.7K | 0.05% | 195 |
|
|
2017
Q4 | $852K | Sell |
4,577
-610
| -12% | -$114K | 0.06% | 188 |
|
|
2017
Q3 | $852K | Buy |
5,187
+24
| +0.5% | +$3.94K | 0.06% | 188 |
|
|
2017
Q2 | $826K | Sell |
5,163
-931
| -15% | -$149K | 0.06% | 179 |
|
|
2017
Q1 | $1.02M | Sell |
6,094
-3,633
| -37% | -$609K | 0.08% | 150 |
|
|
2016
Q4 | $1.56M | Sell |
9,727
-185
| -2% | -$29.6K | 0.13% | 119 |
|
|
2016
Q3 | $1.51M | Buy |
9,912
+49
| +0.5% | +$7.48K | 0.12% | 114 |
|
|
2016
Q2 | $1.55M | Buy |
9,863
+359
| +4% | +$56.4K | 0.13% | 114 |
|
|
2016
Q1 | $1.5M | Sell |
9,504
-466
| -5% | -$73.5K | 0.12% | 127 |
|
|
2015
Q4 | $1.61M | Sell |
9,970
-21
| -0.2% | -$3.39K | 0.13% | 122 |
|
|
2015
Q3 | $1.44M | Buy |
9,991
+563
| +6% | +$81.4K | 0.12% | 122 |
|
|
2015
Q2 | $1.27M | Buy |
9,428
+287
| +3% | +$38.8K | 0.09% | 135 |
|
|
2015
Q1 | $1.39M | Buy |
9,141
+76
| +0.8% | +$11.5K | 0.1% | 127 |
|
|
2014
Q4 | $1.29M | Buy |
9,065
+100
| +1% | +$14.2K | 0.09% | 135 |
|
|
2014
Q3 | $1.12M | Sell |
8,965
-380
| -4% | -$47.6K | 0.08% | 134 |
|
|
2014
Q2 | $1.08M | Sell |
9,345
-5,065
| -35% | -$583K | 0.08% | 134 |
|
|
2014
Q1 | $1.61M | Sell |
14,410
-120
| -0.8% | -$13.4K | 0.12% | 114 |
|
|
2013
Q4 | $1.73M | Sell |
14,530
-285
| -2% | -$33.9K | 0.12% | 116 |
|
|
2013
Q3 | $1.71M | Sell |
14,815
-11,285
| -43% | -$1.3M | 0.13% | 111 |
|
|
2013
Q2 | $2.48M | Buy |
+26,100
| New | +$2.48M | 0.2% | 90 |
|