Manitou Investment 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 | $243K | Hold |
245
| – | – | 0.05% | 22 |
|
|
2025
Q1 | $232K | Buy |
245
+125
| +104% | +$118K | 0.05% | 25 |
|
|
2024
Q4 | $110K | Hold |
120
| – | – | 0.02% | 25 |
|
|
2024
Q3 | $106K | Sell |
120
-138
| -53% | -$122K | 0.02% | 27 |
|
|
2024
Q2 | $219K | Sell |
258
-537
| -68% | -$456K | 0.05% | 24 |
|
|
2024
Q1 | $582K | Hold |
795
| – | – | 0.12% | 23 |
|
|
2023
Q4 | $525K | Hold |
795
| – | – | 0.11% | 23 |
|
|
2023
Q3 | $449K | Sell |
795
-44
| -5% | -$24.9K | 0.11% | 23 |
|
|
2023
Q2 | $452K | Buy |
839
+702
| +512% | +$378K | 0.11% | 24 |
|
|
2023
Q1 | $68.1K | Buy |
+137
| New | +$68.1K | 0.02% | 33 |
|
|
2017
Q3 | – | Sell |
-50,300
| Closed | -$8.04M | – | 29 |
|
|
2017
Q2 | $8.04M | Buy |
50,300
+2,420
| +5% | +$387K | 2.35% | 18 |
|
|
2017
Q1 | $8.03M | Sell |
47,880
-1,420
| -3% | -$238K | 2.23% | 18 |
|
|
2016
Q4 | $7.89M | Buy |
49,300
+7,800
| +19% | +$1.25M | 2.33% | 18 |
|
|
2016
Q3 | $6.33M | Sell |
41,500
-3,800
| -8% | -$580K | 2.06% | 21 |
|
|
2016
Q2 | $7.11M | Buy |
+45,300
| New | +$7.11M | 2.26% | 18 |
|