London Company of Virginia’s Costco COST Stock Holding History

London Company of Virginia’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	1,730	–	–	0.01%	131
2025 Q1	$1.64M	Hold	1,730	–	–	0.01%	136
2024 Q4	$1.59M	Hold	1,730	–	–	0.01%	136
2024 Q3	$1.53M	Hold	1,730	–	–	0.01%	136
2024 Q2	$1.47M	Hold	1,730	–	–	0.01%	136
2024 Q1	$1.27M	Hold	1,730	–	–	0.01%	139
2023 Q4	$1.14M	Hold	1,730	–	–	0.01%	138
2023 Q3	$977K	Hold	1,730	–	–	0.01%	137
2023 Q2	$931K	Hold	1,730	–	–	0.01%	135
2023 Q1	$860K	Hold	1,730	–	–	0.01%	133
2022 Q4	$790K	Hold	1,730	–	–	﹤0.01%	135
2022 Q3	$817K	Hold	1,730	–	–	0.01%	134
2022 Q2	$829K	Hold	1,730	–	–	0.01%	140
2022 Q1	$996K	Hold	1,730	–	–	0.01%	137
2021 Q4	$982K	Hold	1,730	–	–	0.01%	137
2021 Q3	$777K	Hold	1,730	–	–	﹤0.01%	135
2021 Q2	$685K	Hold	1,730	–	–	﹤0.01%	134
2021 Q1	$610K	Hold	1,730	–	–	﹤0.01%	131
2020 Q4	$652K	Hold	1,730	–	–	﹤0.01%	129
2020 Q3	$614K	Hold	1,730	–	–	﹤0.01%	122
2020 Q2	$525K	Hold	1,730	–	–	﹤0.01%	123
2020 Q1	$493K	Hold	1,730	–	–	﹤0.01%	140
2019 Q4	$508K	Hold	1,730	–	–	﹤0.01%	130
2019 Q3	$498K	Hold	1,730	–	–	﹤0.01%	128
2019 Q2	$457K	Sell	1,730 -32	-2%	-$8.45K	﹤0.01%	128
2019 Q1	$427K	Buy	1,762 +32	+2%	+$7.76K	﹤0.01%	127
2018 Q4	$352K	Hold	1,730	–	–	﹤0.01%	131
2018 Q3	$406K	Hold	1,730	–	–	﹤0.01%	126
2018 Q2	$362K	Hold	1,730	–	–	﹤0.01%	127
2018 Q1	$326K	Hold	1,730	–	–	﹤0.01%	126
2017 Q4	$322K	Hold	1,730	–	–	﹤0.01%	124
2017 Q3	$284K	Hold	1,730	–	–	﹤0.01%	124
2017 Q2	$277K	Hold	1,730	–	–	﹤0.01%	123
2017 Q1	$290K	Hold	1,730	–	–	﹤0.01%	124
2016 Q4	$277K	Sell	1,730 -16	-0.9%	-$2.56K	﹤0.01%	122
2016 Q3	$266K	Buy	1,746 +16	+0.9%	+$2.44K	﹤0.01%	120
2016 Q2	$272K	Hold	1,730	–	–	﹤0.01%	116
2016 Q1	$273K	Sell	1,730 -26	-1%	-$4.1K	﹤0.01%	113
2015 Q4	$284K	Buy	1,756 +26	+2%	+$4.21K	﹤0.01%	126
2015 Q3	$250K	Sell	1,730 -72	-4%	-$10.4K	﹤0.01%	130
2015 Q2	$243K	Buy	1,802 +72	+4%	+$9.71K	﹤0.01%	132
2015 Q1	$262K	Hold	1,730	–	–	﹤0.01%	127
2014 Q4	$245K	Hold	1,730	–	–	﹤0.01%	118
2014 Q3	$217K	Buy	+1,730	New	+$217K	﹤0.01%	118