Maple 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 | $63.3M | Buy |
63,930
+1,759
| +3% | +$1.74M | 4.33% | 7 |
|
|
2025
Q1 | $58.8M | Buy |
62,171
+284
| +0.5% | +$269K | 4.54% | 6 |
|
|
2024
Q4 | $56.7M | Buy |
61,887
+245
| +0.4% | +$224K | 4.18% | 7 |
|
|
2024
Q3 | $54.6M | Buy |
61,642
+515
| +0.8% | +$457K | 4.17% | 7 |
|
|
2024
Q2 | $52M | Buy |
61,127
+1,351
| +2% | +$1.15M | 4.22% | 6 |
|
|
2024
Q1 | $43.8M | Sell |
59,776
-11,649
| -16% | -$8.53M | 3.98% | 7 |
|
|
2023
Q4 | $47.1M | Buy |
71,425
+1,009
| +1% | +$666K | 4.72% | 4 |
|
|
2023
Q3 | $39.8M | Buy |
70,416
+270
| +0.4% | +$153K | 4.54% | 4 |
|
|
2023
Q2 | $37.8M | Buy |
70,146
+1,477
| +2% | +$795K | 4.11% | 4 |
|
|
2023
Q1 | $34.1M | Buy |
68,669
+1,461
| +2% | +$726K | 4.17% | 5 |
|
|
2022
Q4 | $30.7M | Buy |
67,208
+721
| +1% | +$329K | 4.06% | 6 |
|
|
2022
Q3 | $33.9M | Buy |
66,487
+2,930
| +5% | +$1.49M | 4.28% | 4 |
|
|
2022
Q2 | $30.5M | Buy |
63,557
+13,197
| +26% | +$6.33M | 4.01% | 5 |
|
|
2022
Q1 | $29M | Buy |
50,360
+4,264
| +9% | +$2.46M | 3.4% | 8 |
|
|
2021
Q4 | $26.2M | Buy |
46,096
+2,315
| +5% | +$1.31M | 2.86% | 9 |
|
|
2021
Q3 | $19.7M | Sell |
43,781
-970
| -2% | -$436K | 2.5% | 13 |
|
|
2021
Q2 | $20M | Sell |
44,751
-1,303
| -3% | -$583K | 2.42% | 15 |
|
|
2021
Q1 | $16.2M | Sell |
46,054
-862
| -2% | -$304K | 2.4% | 15 |
|
|
2020
Q4 | $17.7M | Sell |
46,916
-1,045
| -2% | -$394K | 2.73% | 10 |
|
|
2020
Q3 | $18.2M | Sell |
47,961
-385
| -0.8% | -$146K | 2.94% | 10 |
|
|
2020
Q2 | $14.7M | Sell |
48,346
-1,016
| -2% | -$308K | 2.87% | 8 |
|
|
2020
Q1 | $14.1M | Sell |
49,362
-585
| -1% | -$167K | 3.51% | 7 |
|
|
2019
Q4 | $14.7M | Buy |
49,947
+671
| +1% | +$197K | 2.84% | 9 |
|
|
2019
Q3 | $14.2M | Buy |
49,276
+808
| +2% | +$233K | 3.06% | 7 |
|
|
2019
Q2 | $12.8M | Sell |
48,468
-796
| -2% | -$210K | 2.88% | 10 |
|
|
2019
Q1 | $11.9M | Sell |
49,264
-1,505
| -3% | -$364K | 2.81% | 10 |
|
|
2018
Q4 | $10.3M | Sell |
50,769
-305
| -0.6% | -$62.1K | 2.66% | 10 |
|
|
2018
Q3 | $12M | Sell |
51,074
-5,281
| -9% | -$1.24M | 2.7% | 11 |
|
|
2018
Q2 | $11.8M | Sell |
56,355
-2,741
| -5% | -$573K | 2.91% | 7 |
|
|
2018
Q1 | $11.1M | Buy |
59,096
+795
| +1% | +$150K | 2.78% | 7 |
|
|
2017
Q4 | $10.9M | Sell |
58,301
-871
| -1% | -$162K | 2.79% | 8 |
|
|
2017
Q3 | $9.72M | Sell |
59,172
-500
| -0.8% | -$82.1K | 2.61% | 11 |
|
|
2017
Q2 | $9.54M | Buy |
59,672
+1,810
| +3% | +$289K | 2.74% | 7 |
|
|
2017
Q1 | $9.7M | Buy |
57,862
+5,151
| +10% | +$864K | 2.87% | 6 |
|
|
2016
Q4 | $8.44M | Buy |
52,711
+785
| +2% | +$126K | 2.65% | 8 |
|
|
2016
Q3 | $7.92M | Buy |
51,926
+1,909
| +4% | +$291K | 2.57% | 6 |
|
|
2016
Q2 | $7.86M | Sell |
50,017
-135
| -0.3% | -$21.2K | 2.87% | 6 |
|
|
2016
Q1 | $7.9M | Buy |
50,152
+3,620
| +8% | +$570K | 2.91% | 8 |
|
|
2015
Q4 | $7.52M | Buy |
46,532
+1,225
| +3% | +$198K | 2.66% | 6 |
|
|
2015
Q3 | $6.55M | Sell |
45,307
-245
| -0.5% | -$35.4K | 2.43% | 11 |
|
|
2015
Q2 | $6.15M | Buy |
45,552
+43,223
| +1,856% | +$5.84M | 2.11% | 15 |
|
|
2015
Q1 | $353K | Hold |
2,329
| – | – | 0.12% | 97 |
|
|
2014
Q4 | $330K | Hold |
2,329
| – | – | 0.12% | 99 |
|
|
2014
Q3 | $292K | Buy |
2,329
+100
| +4% | +$12.5K | 0.11% | 103 |
|
|
2014
Q2 | $257K | Hold |
2,229
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $249K | Sell |
2,229
-100
| -4% | -$11.2K | 0.1% | 112 |
|
|
2013
Q4 | $277K | Hold |
2,329
| – | – | 0.11% | 112 |
|
|
2013
Q3 | $268K | Buy |
2,329
+347
| +18% | +$39.9K | 0.12% | 105 |
|
|
2013
Q2 | $219K | Buy |
+1,982
| New | +$219K | 0.1% | 112 |
|