Motley Fool Asset 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 | $42.7M | Buy |
43,183
+3,507
| +9% | +$3.47M | 1.97% | 12 |
|
|
2025
Q1 | $37.5M | Sell |
39,676
-673
| -2% | -$637K | 2.1% | 11 |
|
|
2024
Q4 | $37M | Buy |
40,349
+3,654
| +10% | +$3.35M | 1.93% | 11 |
|
|
2024
Q3 | $32.2M | Buy |
36,695
+379
| +1% | +$333K | 1.9% | 12 |
|
|
2024
Q2 | $30.7M | Buy |
36,316
+3,938
| +12% | +$3.33M | 2.04% | 12 |
|
|
2024
Q1 | $23.7M | Buy |
32,378
+1,018
| +3% | +$746K | 1.53% | 12 |
|
|
2023
Q4 | $20.7M | Buy |
31,360
+733
| +2% | +$484K | 1.54% | 13 |
|
|
2023
Q3 | $17.3M | Buy |
30,627
+378
| +1% | +$214K | 1.39% | 16 |
|
|
2023
Q2 | $16.3M | Buy |
30,249
+229
| +0.8% | +$123K | 1.45% | 15 |
|
|
2023
Q1 | $14.9M | Sell |
30,020
-575
| -2% | -$286K | 1.65% | 18 |
|
|
2022
Q4 | $14M | Sell |
30,595
-993
| -3% | -$453K | 1.57% | 15 |
|
|
2022
Q3 | $14.9M | Sell |
31,588
-602
| -2% | -$284K | 1.47% | 16 |
|
|
2022
Q2 | $15.7M | Sell |
32,190
-1,288
| -4% | -$629K | 1.48% | 15 |
|
|
2022
Q1 | $19.3M | Sell |
33,478
-1,011
| -3% | -$582K | 1.41% | 19 |
|
|
2021
Q4 | $19.6M | Buy |
34,489
+519
| +2% | +$295K | 1.25% | 24 |
|
|
2021
Q3 | $15.3M | Buy |
33,970
+295
| +0.9% | +$133K | 0.99% | 34 |
|
|
2021
Q2 | $13.3M | Buy |
33,675
+1,288
| +4% | +$510K | 0.88% | 41 |
|
|
2021
Q1 | $11.4M | Sell |
32,387
-586
| -2% | -$207K | 0.82% | 40 |
|
|
2020
Q4 | $12.4M | Buy |
32,973
+618
| +2% | +$233K | 0.93% | 33 |
|
|
2020
Q3 | $11.5M | Buy |
32,355
+1,216
| +4% | +$433K | 1.02% | 33 |
|
|
2020
Q2 | $9.44M | Sell |
31,139
-9,994
| -24% | -$3.03M | 0.94% | 36 |
|
|
2020
Q1 | $11.7M | Sell |
41,133
-6,420
| -14% | -$1.83M | 1.52% | 23 |
|
|
2019
Q4 | $14M | Buy |
47,553
+557
| +1% | +$164K | 1.5% | 23 |
|
|
2019
Q3 | $13.5M | Sell |
46,996
-549
| -1% | -$158K | 1.58% | 22 |
|
|
2019
Q2 | $12.6M | Buy |
47,545
+616
| +1% | +$163K | 1.4% | 27 |
|
|
2019
Q1 | $11.4M | Buy |
46,929
+1,221
| +3% | +$296K | 1.31% | 27 |
|
|
2018
Q4 | $9.31M | Buy |
45,708
+329
| +0.7% | +$67K | 1.3% | 29 |
|
|
2018
Q3 | $10.7M | Buy |
45,379
+737
| +2% | +$173K | 1.3% | 26 |
|
|
2018
Q2 | $9.33M | Buy |
44,642
+469
| +1% | +$98K | 1.25% | 30 |
|
|
2018
Q1 | $8.32M | Buy |
44,173
+4,173
| +10% | +$786K | 1.17% | 36 |
|
|
2017
Q4 | $7.45M | Hold |
40,000
| – | – | 1.61% | 31 |
|
|
2017
Q3 | $6.57M | Hold |
40,000
| – | – | 1.32% | 34 |
|
|
2017
Q2 | $6.4M | Hold |
40,000
| – | – | 1.33% | 35 |
|
|
2017
Q1 | $6.71M | Hold |
40,000
| – | – | 1.45% | 30 |
|
|
2016
Q4 | $6.4M | Hold |
40,000
| – | – | 1.42% | 33 |
|
|
2016
Q3 | $6.1M | Hold |
40,000
| – | – | 1.34% | 34 |
|
|
2016
Q2 | $6.28M | Hold |
40,000
| – | – | 1.37% | 33 |
|
|
2016
Q1 | $6.3M | Hold |
40,000
| – | – | 1.32% | 32 |
|
|
2015
Q4 | $6.46M | Hold |
40,000
| – | – | 1.3% | 32 |
|
|
2015
Q3 | $5.78M | Sell |
40,000
-20,000
| -33% | -$2.89M | 1.13% | 33 |
|
|
2015
Q2 | $8.1M | Sell |
60,000
-20,558
| -26% | -$2.78M | 1.44% | 24 |
|
|
2015
Q1 | $12.2M | Sell |
80,558
-12,000
| -13% | -$1.82M | 2.15% | 14 |
|
|
2014
Q4 | $13.1M | Hold |
92,558
| – | – | 2.47% | 13 |
|
|
2014
Q3 | $11.7M | Hold |
92,558
| – | – | 2.41% | 17 |
|
|
2014
Q2 | $10.7M | Buy |
92,558
+2,000
| +2% | +$230K | 2.3% | 14 |
|
|
2014
Q1 | $10.1M | Buy |
90,558
+22,500
| +33% | +$2.51M | 2.34% | 11 |
|
|
2013
Q4 | $8.1M | Buy |
68,058
+2,000
| +3% | +$238K | 2.04% | 19 |
|
|
2013
Q3 | $7.61M | Buy |
66,058
+16,500
| +33% | +$1.9M | 2.27% | 14 |
|
|
2013
Q2 | $5.48M | Buy |
+49,558
| New | +$5.48M | 1.99% | 20 |
|