Manchester 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 | $3.41M | Buy |
3,440
+189
| +6% | +$187K | 0.45% | 36 |
|
|
2025
Q1 | $3.08M | Buy |
3,251
+126
| +4% | +$119K | 0.38% | 44 |
|
|
2024
Q4 | $2.86M | Sell |
3,125
-43
| -1% | -$39.4K | 0.33% | 47 |
|
|
2024
Q3 | $2.81M | Sell |
3,168
-89
| -3% | -$78.9K | 0.33% | 49 |
|
|
2024
Q2 | $2.77M | Sell |
3,257
-124
| -4% | -$105K | 0.33% | 44 |
|
|
2024
Q1 | $2.48M | Buy |
3,381
+105
| +3% | +$76.9K | 0.3% | 52 |
|
|
2023
Q4 | $2.16M | Sell |
3,276
-123
| -4% | -$81.2K | 0.29% | 52 |
|
|
2023
Q3 | $1.92M | Buy |
3,399
+151
| +5% | +$85.3K | 0.28% | 52 |
|
|
2023
Q2 | $1.75M | Buy |
3,248
+11
| +0.3% | +$5.92K | 0.23% | 63 |
|
|
2023
Q1 | $1.61M | Buy |
3,237
+119
| +4% | +$59.1K | 0.21% | 68 |
|
|
2022
Q4 | $1.42M | Buy |
3,118
+590
| +23% | +$269K | 0.21% | 71 |
|
|
2022
Q3 | $1.19M | Sell |
2,528
-48
| -2% | -$22.7K | 0.21% | 65 |
|
|
2022
Q2 | $1.24M | Sell |
2,576
-6
| -0.2% | -$2.88K | 0.21% | 64 |
|
|
2022
Q1 | $1.49M | Sell |
2,582
-8
| -0.3% | -$4.61K | 0.21% | 69 |
|
|
2021
Q4 | $1.47M | Sell |
2,590
-229
| -8% | -$130K | 0.19% | 73 |
|
|
2021
Q3 | $1.27M | Buy |
2,819
+340
| +14% | +$153K | 0.17% | 79 |
|
|
2021
Q2 | $981K | Sell |
2,479
-250
| -9% | -$98.9K | 0.14% | 109 |
|
|
2021
Q1 | $962K | Sell |
2,729
-50
| -2% | -$17.6K | 0.14% | 109 |
|
|
2020
Q4 | $1.05M | Sell |
2,779
-13
| -0.5% | -$4.9K | 0.16% | 95 |
|
|
2020
Q3 | $991K | Sell |
2,792
-503
| -15% | -$179K | 0.15% | 85 |
|
|
2020
Q2 | $999K | Buy |
3,295
+120
| +4% | +$36.4K | 0.14% | 92 |
|
|
2020
Q1 | $905K | Buy |
3,175
+100
| +3% | +$28.5K | 0.15% | 85 |
|
|
2019
Q4 | $904K | Hold |
3,075
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $886K | Sell |
3,075
-781
| -20% | -$225K | 0.1% | 106 |
|
|
2019
Q2 | $1.02M | Hold |
3,856
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $934K | Buy |
3,856
+530
| +16% | +$128K | 0.12% | 88 |
|
|
2018
Q4 | $695K | Hold |
3,326
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $781K | Hold |
3,326
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $695K | Hold |
3,326
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $627K | Sell |
3,326
-1,827
| -35% | -$344K | 0.1% | 112 |
|
|
2017
Q4 | $959K | Hold |
5,153
| – | – | 0.14% | 65 |
|
|
2017
Q3 | $847K | Hold |
5,153
| – | – | 0.13% | 69 |
|
|
2017
Q2 | $824K | Hold |
5,153
| – | – | 0.13% | 73 |
|
|
2017
Q1 | $864K | Hold |
5,153
| – | – | 0.14% | 71 |
|
|
2016
Q4 | $825K | Sell |
5,153
-110
| -2% | -$17.6K | 0.13% | 76 |
|
|
2016
Q3 | $803K | Sell |
5,263
-88
| -2% | -$13.4K | 0.12% | 83 |
|
|
2016
Q2 | $840K | Sell |
5,351
-2,154
| -29% | -$338K | 0.12% | 80 |
|
|
2016
Q1 | $1.18M | Sell |
7,505
-649
| -8% | -$102K | 0.16% | 56 |
|
|
2015
Q4 | $1.32M | Buy |
8,154
+586
| +8% | +$94.6K | 0.19% | 54 |
|
|
2015
Q3 | $1.09M | Hold |
7,568
| – | – | 0.18% | 45 |
|
|
2015
Q2 | $1.02M | Buy |
7,568
+8
| +0.1% | +$1.08K | 0.16% | 53 |
|
|
2015
Q1 | $1.15M | Sell |
7,560
-1,998
| -21% | -$303K | 0.18% | 49 |
|
|
2014
Q4 | $1.36M | Sell |
9,558
-224
| -2% | -$31.8K | 0.17% | 53 |
|
|
2014
Q3 | $1.23M | Buy |
9,782
+504
| +5% | +$63.2K | 0.16% | 52 |
|
|
2014
Q2 | $1.07M | Buy |
9,278
+316
| +4% | +$36.4K | 0.14% | 64 |
|
|
2014
Q1 | $1M | Sell |
8,962
-310
| -3% | -$34.6K | 0.16% | 66 |
|
|
2013
Q4 | $1.1M | Hold |
9,272
| – | – | 0.17% | 64 |
|
|
2013
Q3 | $1.07M | Sell |
9,272
-1,716
| -16% | -$198K | 0.18% | 59 |
|
|
2013
Q2 | $1.22M | Buy |
+10,988
| New | +$1.22M | 0.23% | 49 |
|