Long Road Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
408
| – | – | 0.15% | 68 |
|
|
2025
Q1 | $386K | Hold |
408
| – | – | 0.15% | 68 |
|
|
2024
Q4 | $374K | Hold |
408
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $362K | Hold |
408
| – | – | 0.14% | 67 |
|
|
2024
Q2 | $347K | Hold |
408
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $299K | Hold |
408
| – | – | 0.13% | 66 |
|
|
2023
Q4 | $284K | Hold |
408
| – | – | 0.12% | 65 |
|
|
2023
Q3 | $231K | Hold |
408
| – | – | 0.11% | 67 |
|
|
2023
Q2 | $220K | Hold |
408
| – | – | 0.1% | 65 |
|
|
2023
Q1 | $203K | Sell |
408
-530
| -57% | -$264K | 0.1% | 68 |
|
|
2022
Q4 | $428K | Buy |
938
+200
| +27% | +$91.3K | 0.21% | 63 |
|
|
2022
Q3 | $349K | Hold |
738
| – | – | 0.19% | 64 |
|
|
2022
Q2 | $354K | Buy |
738
+130
| +21% | +$62.4K | 0.18% | 65 |
|
|
2022
Q1 | $350K | Sell |
608
-72
| -11% | -$41.4K | 0.16% | 64 |
|
|
2021
Q4 | $386K | Hold |
680
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $306K | Hold |
680
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $269K | Hold |
680
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $240K | Hold |
680
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $256K | Buy |
+680
| New | +$256K | 0.12% | 68 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$206K | – | 66 |
|
|
2020
Q2 | $206K | Buy |
+680
| New | +$206K | 0.12% | 66 |
|