Martin 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 | $336K | Hold |
339
| – | – | 0.09% | 44 |
|
|
2025
Q1 | $321K | Sell |
339
-48
| -12% | -$45.4K | 0.08% | 44 |
|
|
2024
Q4 | $355K | Sell |
387
-90
| -19% | -$82.5K | 0.1% | 42 |
|
|
2024
Q3 | $423K | Sell |
477
-45
| -9% | -$39.9K | 0.1% | 41 |
|
|
2024
Q2 | $444K | Buy |
522
+9
| +2% | +$7.65K | 0.11% | 40 |
|
|
2024
Q1 | $376K | Sell |
513
-10
| -2% | -$7.33K | 0.09% | 45 |
|
|
2023
Q4 | $345K | Sell |
523
-85
| -14% | -$56.1K | 0.1% | 42 |
|
|
2023
Q3 | $343K | Hold |
608
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $327K | Sell |
608
-32
| -5% | -$17.2K | 0.09% | 46 |
|
|
2023
Q1 | $318K | Hold |
640
| – | – | 0.09% | 46 |
|
|
2022
Q4 | $292K | Hold |
640
| – | – | 0.09% | 43 |
|
|
2022
Q3 | $302K | Hold |
640
| – | – | 0.11% | 42 |
|
|
2022
Q2 | $307K | Hold |
640
| – | – | 0.09% | 44 |
|
|
2022
Q1 | $369K | Hold |
640
| – | – | 0.09% | 42 |
|
|
2021
Q4 | $363K | Hold |
640
| – | – | 0.09% | 46 |
|
|
2021
Q3 | $288K | Hold |
640
| – | – | 0.07% | 51 |
|
|
2021
Q2 | $253K | Hold |
640
| – | – | 0.07% | 52 |
|
|
2021
Q1 | $226K | Hold |
640
| – | – | 0.06% | 50 |
|
|
2020
Q4 | $241K | Hold |
640
| – | – | 0.08% | 45 |
|
|
2020
Q3 | $227K | Sell |
640
-59
| -8% | -$20.9K | 0.08% | 43 |
|
|
2020
Q2 | $212K | Buy |
+699
| New | +$212K | 0.09% | 45 |
|
|
2020
Q1 | – | Sell |
-699
| Closed | -$205K | – | 40 |
|
|
2019
Q4 | $205K | Buy |
+699
| New | +$205K | 0.07% | 47 |
|