McRae Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Hold |
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|
2025
Q1 | $878K | Sell |
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|
2024
Q4 | $896K | Hold |
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|
2024
Q3 | $867K | Hold |
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|
2024
Q2 | $831K | Hold |
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|
2024
Q1 | $717K | Hold |
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|
2023
Q4 | $646K | Hold |
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|
2023
Q3 | $553K | Hold |
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|
2023
Q2 | $527K | Hold |
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|
2023
Q1 | $486K | Hold |
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|
2022
Q4 | $446K | Hold |
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|
2022
Q3 | $462K | Hold |
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|
2022
Q2 | $469K | Hold |
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|
2022
Q1 | $563K | Hold |
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|
2021
Q4 | $555K | Sell |
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|
2021
Q3 | $541K | Hold |
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|
2021
Q2 | $476K | Sell |
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|
2021
Q1 | $455K | Sell |
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|
2020
Q4 | $600K | Sell |
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|
2020
Q3 | $618K | Buy |
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|
2020
Q2 | $445K | Hold |
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|
2020
Q1 | $418K | Hold |
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|
2019
Q4 | $431K | Hold |
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|
2019
Q3 | $423K | Sell |
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|
2019
Q2 | $520K | Hold |
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|
2019
Q1 | $476K | Hold |
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|
2018
Q4 | $401K | Hold |
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|
2018
Q3 | $462K | Sell |
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|
2018
Q2 | $495K | Hold |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $459K | Hold |
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | $379K | Hold |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $427K | Hold |
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|
2016
Q3 | $407K | Sell |
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|
2016
Q2 | $427K | Hold |
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|
2016
Q1 | $428K | Hold |
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|
2015
Q4 | $439K | Hold |
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|
2015
Q3 | $393K | Buy |
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|
2015
Q2 | $360K | Hold |
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|
2015
Q1 | $404K | Hold |
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|
2014
Q4 | $378K | Hold |
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|
2014
Q3 | $334K | Hold |
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|
2014
Q2 | $307K | Hold |
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|
2014
Q1 | $298K | Hold |
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|
2013
Q4 | $317K | Hold |
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|
2013
Q3 | $307K | Hold |
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|
2013
Q2 | $295K | Buy |
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