McRae Capital Management’s Costco COST Stock Holding History

McRae Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Hold	928	–	–	0.19%	46
2025 Q1	$878K	Sell	928 -50	-5%	-$47.3K	0.19%	48
2024 Q4	$896K	Hold	978	–	–	0.18%	46
2024 Q3	$867K	Hold	978	–	–	0.17%	50
2024 Q2	$831K	Hold	978	–	–	0.19%	48
2024 Q1	$717K	Hold	978	–	–	0.16%	54
2023 Q4	$646K	Hold	978	–	–	0.16%	56
2023 Q3	$553K	Hold	978	–	–	0.16%	57
2023 Q2	$527K	Hold	978	–	–	0.15%	56
2023 Q1	$486K	Hold	978	–	–	0.14%	58
2022 Q4	$446K	Hold	978	–	–	0.13%	67
2022 Q3	$462K	Hold	978	–	–	0.14%	61
2022 Q2	$469K	Hold	978	–	–	0.13%	63
2022 Q1	$563K	Hold	978	–	–	0.13%	62
2021 Q4	$555K	Sell	978 -225	-19%	-$128K	0.12%	65
2021 Q3	$541K	Hold	1,203	–	–	0.12%	63
2021 Q2	$476K	Sell	1,203 -89	-7%	-$35.2K	0.11%	67
2021 Q1	$455K	Sell	1,292 -300	-19%	-$106K	0.11%	65
2020 Q4	$600K	Sell	1,592 -148	-9%	-$55.8K	0.17%	55
2020 Q3	$618K	Buy	1,740 +273	+19%	+$97K	0.21%	53
2020 Q2	$445K	Hold	1,467	–	–	0.17%	58
2020 Q1	$418K	Hold	1,467	–	–	0.2%	53
2019 Q4	$431K	Hold	1,467	–	–	0.16%	65
2019 Q3	$423K	Sell	1,467 -500	-25%	-$144K	0.16%	62
2019 Q2	$520K	Hold	1,967	–	–	0.21%	54
2019 Q1	$476K	Hold	1,967	–	–	0.2%	59
2018 Q4	$401K	Hold	1,967	–	–	0.21%	58
2018 Q3	$462K	Sell	1,967 -400	-17%	-$94K	0.2%	56
2018 Q2	$495K	Hold	2,367	–	–	0.21%	59
2018 Q1	$446K	Sell	2,367 -100	-4%	-$18.8K	0.2%	55
2017 Q4	$459K	Hold	2,467	–	–	0.19%	60
2017 Q3	$405K	Buy	2,467 +100	+4%	+$16.4K	0.17%	59
2017 Q2	$379K	Hold	2,367	–	–	0.15%	64
2017 Q1	$397K	Sell	2,367 -300	-11%	-$50.3K	0.16%	61
2016 Q4	$427K	Hold	2,667	–	–	0.19%	60
2016 Q3	$407K	Sell	2,667 -50	-2%	-$7.63K	0.18%	63
2016 Q2	$427K	Hold	2,717	–	–	0.2%	57
2016 Q1	$428K	Hold	2,717	–	–	0.19%	55
2015 Q4	$439K	Hold	2,717	–	–	0.21%	48
2015 Q3	$393K	Buy	2,717 +50	+2%	+$7.23K	0.2%	48
2015 Q2	$360K	Hold	2,667	–	–	0.17%	54
2015 Q1	$404K	Hold	2,667	–	–	0.19%	53
2014 Q4	$378K	Hold	2,667	–	–	0.17%	56
2014 Q3	$334K	Hold	2,667	–	–	0.16%	58
2014 Q2	$307K	Hold	2,667	–	–	0.15%	61
2014 Q1	$298K	Hold	2,667	–	–	0.15%	63
2013 Q4	$317K	Hold	2,667	–	–	0.16%	56
2013 Q3	$307K	Hold	2,667	–	–	0.17%	54
2013 Q2	$295K	Buy	+2,667	New	+$295K	0.17%	54