Middleton & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
25,144
-1,288
| -5% | -$1.28M | 2.8% | 8 |
|
|
2025
Q1 | $25M | Sell |
26,432
-1,002
| -4% | -$948K | 2.92% | 6 |
|
|
2024
Q4 | $25.1M | Sell |
27,434
-646
| -2% | -$592K | 2.78% | 8 |
|
|
2024
Q3 | $24.9M | Sell |
28,080
-933
| -3% | -$827K | 2.75% | 7 |
|
|
2024
Q2 | $24.7M | Sell |
29,013
-1,483
| -5% | -$1.26M | 2.87% | 6 |
|
|
2024
Q1 | $22.3M | Sell |
30,496
-907
| -3% | -$664K | 2.58% | 7 |
|
|
2023
Q4 | $20.7M | Sell |
31,403
-517
| -2% | -$341K | 2.59% | 7 |
|
|
2023
Q3 | $18M | Sell |
31,920
-4
| -0% | -$2.26K | 2.49% | 8 |
|
|
2023
Q2 | $17.2M | Buy |
31,924
+116
| +0.4% | +$62.5K | 2.28% | 9 |
|
|
2023
Q1 | $15.8M | Buy |
31,808
+286
| +0.9% | +$142K | 2.27% | 10 |
|
|
2022
Q4 | $14.4M | Sell |
31,522
-111
| -0.4% | -$50.7K | 2.13% | 12 |
|
|
2022
Q3 | $14.9M | Sell |
31,633
-3,589
| -10% | -$1.69M | 2.27% | 10 |
|
|
2022
Q2 | $16.9M | Sell |
35,222
-916
| -3% | -$439K | 2.16% | 10 |
|
|
2022
Q1 | $20.8M | Sell |
36,138
-321
| -0.9% | -$185K | 2.22% | 7 |
|
|
2021
Q4 | $20.7M | Sell |
36,459
-483
| -1% | -$274K | 2.02% | 11 |
|
|
2021
Q3 | $16.6M | Sell |
36,942
-911
| -2% | -$409K | 1.78% | 14 |
|
|
2021
Q2 | $15M | Sell |
37,853
-4,951
| -12% | -$1.96M | 1.62% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
42,804
-1,100
| -3% | -$388K | 1.7% | 16 |
|
|
2020
Q4 | $16.5M | Sell |
43,904
-1,089
| -2% | -$410K | 1.96% | 12 |
|
|
2020
Q3 | $16M | Buy |
44,993
+48
| +0.1% | +$17K | 2.12% | 11 |
|
|
2020
Q2 | $13.6M | Sell |
44,945
-486
| -1% | -$147K | 1.96% | 12 |
|
|
2020
Q1 | $13M | Sell |
45,431
-987
| -2% | -$281K | 2.27% | 8 |
|
|
2019
Q4 | $13.6M | Buy |
46,418
+485
| +1% | +$143K | 1.94% | 12 |
|
|
2019
Q3 | $13.2M | Buy |
45,933
+1,136
| +3% | +$327K | 2.04% | 10 |
|
|
2019
Q2 | $11.8M | Sell |
44,797
-645
| -1% | -$170K | 1.84% | 14 |
|
|
2019
Q1 | $11M | Buy |
45,442
+1,185
| +3% | +$287K | 1.76% | 17 |
|
|
2018
Q4 | $9.02M | Sell |
44,257
-6,746
| -13% | -$1.37M | 1.66% | 20 |
|
|
2018
Q3 | $12M | Buy |
51,003
+1,265
| +3% | +$297K | 1.87% | 13 |
|
|
2018
Q2 | $10.4M | Sell |
49,738
-3,405
| -6% | -$712K | 1.78% | 12 |
|
|
2018
Q1 | $10M | Sell |
53,143
-4,695
| -8% | -$885K | 1.79% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
57,838
+591
| +1% | +$110K | 1.81% | 12 |
|
|
2017
Q3 | $9.41M | Buy |
57,247
+3,812
| +7% | +$626K | 1.7% | 14 |
|
|
2017
Q2 | $8.55M | Buy |
53,435
+7,874
| +17% | +$1.26M | 1.82% | 15 |
|
|
2017
Q1 | $7.64M | Sell |
45,561
-1,724
| -4% | -$289K | 1.68% | 17 |
|
|
2016
Q4 | $7.57M | Sell |
47,285
-4,788
| -9% | -$767K | 1.71% | 18 |
|
|
2016
Q3 | $7.94M | Buy |
52,073
+51
| +0.1% | +$7.78K | 1.78% | 17 |
|
|
2016
Q2 | $8.17M | Sell |
52,022
-226
| -0.4% | -$35.5K | 1.88% | 17 |
|
|
2016
Q1 | $8.23M | Buy |
52,248
+388
| +0.7% | +$61.1K | 1.91% | 18 |
|
|
2015
Q4 | $8.38M | Sell |
51,860
-820
| -2% | -$132K | 1.87% | 20 |
|
|
2015
Q3 | $7.62M | Buy |
52,680
+871
| +2% | +$126K | 1.81% | 20 |
|
|
2015
Q2 | $7M | Buy |
51,809
+540
| +1% | +$72.9K | 1.52% | 24 |
|
|
2015
Q1 | $7.77M | Buy |
51,269
+83
| +0.2% | +$12.6K | 1.7% | 20 |
|
|
2014
Q4 | $7.26M | Sell |
51,186
-255
| -0.5% | -$36.1K | 1.62% | 20 |
|
|
2014
Q3 | $6.45M | Sell |
51,441
-140
| -0.3% | -$17.5K | 1.51% | 21 |
|
|
2014
Q2 | $5.94M | Buy |
51,581
+559
| +1% | +$64.4K | 1.35% | 26 |
|
|
2014
Q1 | $5.7M | Sell |
51,022
-1,916
| -4% | -$214K | 1.33% | 29 |
|
|
2013
Q4 | $6.3M | Buy |
52,938
+150
| +0.3% | +$17.9K | 1.65% | 20 |
|
|
2013
Q3 | $6.08M | Sell |
52,788
-3,540
| -6% | -$408K | 1.6% | 21 |
|
|
2013
Q2 | $6.23M | Buy |
+56,328
| New | +$6.23M | 1.83% | 18 |
|