Matisse Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
1,913
+107
| +6% | +$106K | 0.9% | 37 |
|
|
2025
Q1 | $1.71M | Buy |
1,806
+50
| +3% | +$47.3K | 0.9% | 35 |
|
|
2024
Q4 | $1.61M | Sell |
1,756
-62
| -3% | -$56.8K | 0.82% | 42 |
|
|
2024
Q3 | $1.61M | Buy |
1,818
+500
| +38% | +$443K | 0.78% | 44 |
|
|
2024
Q2 | $1.12M | Hold |
1,318
| – | – | 0.55% | 64 |
|
|
2024
Q1 | $966K | Sell |
1,318
-6
| -0.5% | -$4.4K | 0.46% | 68 |
|
|
2023
Q4 | $874K | Buy |
1,324
+6
| +0.5% | +$3.96K | 0.47% | 72 |
|
|
2023
Q3 | $745K | Hold |
1,318
| – | – | 0.53% | 68 |
|
|
2023
Q2 | $710K | Hold |
1,318
| – | – | 0.44% | 82 |
|
|
2023
Q1 | $655K | Hold |
1,318
| – | – | 0.42% | 84 |
|
|
2022
Q4 | $602K | Buy |
+1,318
| New | +$602K | 0.53% | 66 |
|
|
2022
Q3 | – | Sell |
-2,048
| Closed | -$982K | – | 91 |
|
|
2022
Q2 | $982K | Buy |
2,048
+700
| +52% | +$336K | 0.93% | 36 |
|
|
2022
Q1 | $776K | Buy |
1,348
+150
| +13% | +$86.4K | 0.71% | 44 |
|
|
2021
Q4 | $680K | Buy |
1,198
+73
| +6% | +$41.4K | 0.47% | 55 |
|
|
2021
Q3 | $506K | Buy |
1,125
+39
| +4% | +$17.5K | 0.19% | 91 |
|
|
2021
Q2 | $430K | Hold |
1,086
| – | – | 0.14% | 110 |
|
|
2021
Q1 | $382K | Sell |
1,086
-2
| -0.2% | -$703 | 0.11% | 129 |
|
|
2020
Q4 | $409K | Hold |
1,088
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $386K | Hold |
1,088
| – | – | 0.15% | 99 |
|
|
2020
Q2 | $330K | Hold |
1,088
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $310K | Sell |
1,088
-130
| -11% | -$37K | 0.12% | 133 |
|
|
2019
Q4 | $358K | Hold |
1,218
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $351K | Hold |
1,218
| – | – | 0.43% | 57 |
|
|
2019
Q2 | $322K | Hold |
1,218
| – | – | 0.41% | 62 |
|
|
2019
Q1 | $295K | Hold |
1,218
| – | – | 0.36% | 65 |
|
|
2018
Q4 | $248K | Hold |
1,218
| – | – | 0.31% | 76 |
|
|
2018
Q3 | $286K | Hold |
1,218
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $255K | Hold |
1,218
| – | – | 0.2% | 98 |
|
|
2018
Q1 | $230K | Buy |
+1,218
| New | +$230K | 0.14% | 111 |
|