Monarch Capital 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 | $845K | Buy |
854
+1
| +0.1% | +$990 | 0.23% | 73 |
|
|
2025
Q1 | $807K | Sell |
853
-1
| -0.1% | -$946 | 0.22% | 71 |
|
|
2024
Q4 | $782K | Sell |
854
-8
| -0.9% | -$7.33K | 0.21% | 74 |
|
|
2024
Q3 | $764K | Sell |
862
-5
| -0.6% | -$4.43K | 0.21% | 72 |
|
|
2024
Q2 | $737K | Hold |
867
| – | – | 0.22% | 72 |
|
|
2024
Q1 | $635K | Buy |
867
+9
| +1% | +$6.59K | 0.18% | 80 |
|
|
2023
Q4 | $579K | Sell |
858
-10
| -1% | -$6.75K | 0.18% | 81 |
|
|
2023
Q3 | $490K | Hold |
868
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $467K | Hold |
868
| – | – | 0.14% | 90 |
|
|
2023
Q1 | $431K | Hold |
868
| – | – | 0.13% | 90 |
|
|
2022
Q4 | $396K | Sell |
868
-590
| -40% | -$269K | 0.12% | 93 |
|
|
2022
Q3 | $689K | Hold |
1,458
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $699K | Hold |
1,458
| – | – | 0.21% | 75 |
|
|
2022
Q1 | $840K | Sell |
1,458
-5
| -0.3% | -$2.88K | 0.22% | 73 |
|
|
2021
Q4 | $831K | Sell |
1,463
-10
| -0.7% | -$5.68K | 0.21% | 71 |
|
|
2021
Q3 | $662K | Hold |
1,473
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $583K | Hold |
1,473
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $519K | Hold |
1,473
| – | – | 0.15% | 84 |
|
|
2020
Q4 | $555K | Hold |
1,473
| – | – | 0.17% | 80 |
|
|
2020
Q3 | $523K | Hold |
1,473
| – | – | 0.18% | 79 |
|
|
2020
Q2 | $447K | Sell |
1,473
-390
| -21% | -$118K | 0.16% | 77 |
|
|
2020
Q1 | $531K | Hold |
1,863
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $548K | Buy |
+1,863
| New | +$548K | 0.18% | 71 |
|