Montag & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
15,649
-1,285
| -8% | -$1.27M | 0.75% | 33 |
|
|
2025
Q1 | $16M | Sell |
16,934
-495
| -3% | -$468K | 0.8% | 29 |
|
|
2024
Q4 | $16M | Sell |
17,429
-1,919
| -10% | -$1.76M | 0.76% | 31 |
|
|
2024
Q3 | $17.2M | Buy |
19,348
+2,766
| +17% | +$2.45M | 0.81% | 30 |
|
|
2024
Q2 | $14.1M | Sell |
16,582
-1,294
| -7% | -$1.1M | 0.71% | 36 |
|
|
2024
Q1 | $13.1M | Buy |
17,876
+1,335
| +8% | +$978K | 0.65% | 41 |
|
|
2023
Q4 | $11.2M | Buy |
16,541
+848
| +5% | +$572K | 0.62% | 41 |
|
|
2023
Q3 | $8.87M | Buy |
15,693
+3,094
| +25% | +$1.75M | 0.56% | 49 |
|
|
2023
Q2 | $6.78M | Buy |
12,599
+143
| +1% | +$77K | 0.42% | 59 |
|
|
2023
Q1 | $6.19M | Sell |
12,456
-60
| -0.5% | -$29.8K | 0.4% | 62 |
|
|
2022
Q4 | $5.71M | Buy |
12,516
+138
| +1% | +$63K | 0.38% | 70 |
|
|
2022
Q3 | $5.85M | Sell |
12,378
-506
| -4% | -$239K | 0.4% | 67 |
|
|
2022
Q2 | $6.18M | Sell |
12,884
-420
| -3% | -$201K | 0.4% | 67 |
|
|
2022
Q1 | $7.66M | Sell |
13,304
-80
| -0.6% | -$46.1K | 0.41% | 63 |
|
|
2021
Q4 | $7.6M | Sell |
13,384
-498
| -4% | -$283K | 0.37% | 77 |
|
|
2021
Q3 | $6.24M | Sell |
13,882
-314
| -2% | -$141K | 0.34% | 82 |
|
|
2021
Q2 | $5.62M | Sell |
14,196
-17
| -0.1% | -$6.73K | 0.3% | 92 |
|
|
2021
Q1 | $5.01M | Sell |
14,213
-689
| -5% | -$243K | 0.28% | 99 |
|
|
2020
Q4 | $5.62M | Buy |
14,902
+1,370
| +10% | +$516K | 0.34% | 78 |
|
|
2020
Q3 | $4.8M | Sell |
13,532
-125
| -0.9% | -$44.4K | 0.39% | 74 |
|
|
2020
Q2 | $4.14M | Hold |
13,657
| – | – | 0.36% | 79 |
|
|
2020
Q1 | $3.89M | Sell |
13,657
-127
| -0.9% | -$36.2K | 0.39% | 74 |
|
|
2019
Q4 | $4.05M | Buy |
13,784
+155
| +1% | +$45.6K | 0.32% | 85 |
|
|
2019
Q3 | $3.93M | Hold |
13,629
| – | – | 0.34% | 76 |
|
|
2019
Q2 | $3.6M | Sell |
13,629
-50
| -0.4% | -$13.2K | 0.32% | 79 |
|
|
2019
Q1 | $3.31M | Sell |
13,679
-40
| -0.3% | -$9.69K | 0.31% | 85 |
|
|
2018
Q4 | $2.8M | Buy |
13,719
+460
| +3% | +$93.7K | 0.3% | 82 |
|
|
2018
Q3 | $3.11M | Sell |
13,259
-175
| -1% | -$41.1K | 0.27% | 87 |
|
|
2018
Q2 | $2.81M | Sell |
13,434
-56
| -0.4% | -$11.7K | 0.29% | 91 |
|
|
2018
Q1 | $2.54M | Buy |
13,490
+400
| +3% | +$75.4K | 0.26% | 105 |
|
|
2017
Q4 | $2.44M | Sell |
13,090
-100
| -0.8% | -$18.6K | 0.24% | 115 |
|
|
2017
Q3 | $2.17M | Hold |
13,190
| – | – | 0.23% | 111 |
|
|
2017
Q2 | $2.11M | Hold |
13,190
| – | – | 0.24% | 107 |
|
|
2017
Q1 | $2.21M | Hold |
13,190
| – | – | 0.25% | 111 |
|
|
2016
Q4 | $2.11M | Sell |
13,190
-100
| -0.8% | -$16K | 0.25% | 103 |
|
|
2016
Q3 | $2.03M | Hold |
13,290
| – | – | 0.26% | 110 |
|
|
2016
Q2 | $2.09M | Sell |
13,290
-325
| -2% | -$51K | 0.28% | 106 |
|
|
2016
Q1 | $2.15M | Sell |
13,615
-600
| -4% | -$94.5K | 0.3% | 95 |
|
|
2015
Q4 | $2.3M | Sell |
14,215
-125
| -0.9% | -$20.2K | 0.34% | 90 |
|
|
2015
Q3 | $2.07M | Hold |
14,340
| – | – | 0.32% | 99 |
|
|
2015
Q2 | $1.94M | Hold |
14,340
| – | – | 0.28% | 111 |
|
|
2015
Q1 | $2.17M | Sell |
14,340
-250
| -2% | -$37.9K | 0.31% | 101 |
|
|
2014
Q4 | $2.07M | Hold |
14,590
| – | – | 0.31% | 103 |
|
|
2014
Q3 | $1.83M | Buy |
14,590
+1,526
| +12% | +$191K | 0.3% | 99 |
|
|
2014
Q2 | $1.5M | Hold |
13,064
| – | – | 0.25% | 113 |
|
|
2014
Q1 | $1.46M | Buy |
13,064
+70
| +0.5% | +$7.82K | 0.25% | 111 |
|
|
2013
Q4 | $1.55M | Hold |
12,994
| – | – | 0.27% | 107 |
|
|
2013
Q3 | $1.5M | Hold |
12,994
| – | – | 0.28% | 102 |
|
|
2013
Q2 | $1.44M | Buy |
+12,994
| New | +$1.44M | 0.29% | 101 |
|