Moseley Investment 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 | $2.58M | Buy |
2,609
+70
| +3% | +$69.3K | 0.89% | 30 |
|
|
2025
Q1 | $2.4M | Buy |
2,539
+162
| +7% | +$153K | 0.94% | 25 |
|
|
2024
Q4 | $2.18M | Sell |
2,377
-13
| -0.5% | -$11.9K | 0.85% | 25 |
|
|
2024
Q3 | $2.12M | Sell |
2,390
-105
| -4% | -$93.1K | 0.85% | 26 |
|
|
2024
Q2 | $2.12M | Sell |
2,495
-188
| -7% | -$160K | 0.98% | 25 |
|
|
2024
Q1 | $1.97M | Buy |
2,683
+37
| +1% | +$27.1K | 0.98% | 25 |
|
|
2023
Q4 | $1.75M | Sell |
2,646
-18
| -0.7% | -$11.9K | 0.97% | 23 |
|
|
2023
Q3 | $1.5M | Buy |
2,664
+47
| +2% | +$26.5K | 0.9% | 28 |
|
|
2023
Q2 | $1.41M | Buy |
2,617
+215
| +9% | +$116K | 0.82% | 30 |
|
|
2023
Q1 | $1.19M | Buy |
2,402
+961
| +67% | +$478K | 0.77% | 34 |
|
|
2022
Q4 | $658K | Buy |
1,441
+19
| +1% | +$8.68K | 0.47% | 55 |
|
|
2022
Q3 | $672K | Sell |
1,422
-124
| -8% | -$58.6K | 0.49% | 50 |
|
|
2022
Q2 | $741K | Sell |
1,546
-129
| -8% | -$61.8K | 0.52% | 47 |
|
|
2022
Q1 | $965K | Buy |
1,675
+45
| +3% | +$25.9K | 0.52% | 58 |
|
|
2021
Q4 | $925K | Buy |
1,630
+34
| +2% | +$19.3K | 0.42% | 67 |
|
|
2021
Q3 | $715K | Buy |
1,596
+47
| +3% | +$21.1K | 0.36% | 79 |
|
|
2021
Q2 | $613K | Buy |
1,549
+18
| +1% | +$7.12K | 0.3% | 87 |
|
|
2021
Q1 | $540K | Buy |
1,531
+74
| +5% | +$26.1K | 0.3% | 88 |
|
|
2020
Q4 | $549K | Sell |
1,457
-753
| -34% | -$284K | 0.32% | 80 |
|
|
2020
Q3 | $785K | Buy |
2,210
+184
| +9% | +$65.4K | 0.56% | 50 |
|
|
2020
Q2 | $614K | Buy |
2,026
+72
| +4% | +$21.8K | 0.51% | 58 |
|
|
2020
Q1 | $557K | Buy |
1,954
+208
| +12% | +$59.3K | 0.65% | 49 |
|
|
2019
Q4 | $513K | Buy |
1,746
+1
| +0.1% | +$294 | 0.5% | 61 |
|
|
2019
Q3 | $503K | Buy |
1,745
+296
| +20% | +$85.3K | 0.53% | 56 |
|
|
2019
Q2 | $383K | Buy |
1,449
+61
| +4% | +$16.1K | 0.36% | 80 |
|
|
2019
Q1 | $336K | Buy |
+1,388
| New | +$336K | 0.35% | 85 |
|