Neville Rodie & Shaw’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
35,370
-165
| -0.5% | -$163K | 2.6% | 8 |
|
|
2025
Q1 | $33.6M | Sell |
35,535
-653
| -2% | -$618K | 2.63% | 7 |
|
|
2024
Q4 | $33.2M | Sell |
36,188
-326
| -0.9% | -$299K | 2.42% | 8 |
|
|
2024
Q3 | $32.4M | Sell |
36,514
-453
| -1% | -$402K | 2.38% | 7 |
|
|
2024
Q2 | $31.4M | Buy |
36,967
+1,775
| +5% | +$1.51M | 2.38% | 8 |
|
|
2024
Q1 | $25.8M | Buy |
35,192
+133
| +0.4% | +$97.4K | 1.97% | 11 |
|
|
2023
Q4 | $23.1M | Buy |
35,059
+860
| +3% | +$568K | 1.89% | 14 |
|
|
2023
Q3 | $19.3M | Sell |
34,199
-318
| -0.9% | -$180K | 1.72% | 17 |
|
|
2023
Q2 | $18.6M | Buy |
34,517
+35
| +0.1% | +$18.8K | 1.6% | 16 |
|
|
2023
Q1 | $17.1M | Sell |
34,482
-451
| -1% | -$224K | 1.55% | 19 |
|
|
2022
Q4 | $15.9M | Sell |
34,933
-1,729
| -5% | -$789K | 1.5% | 19 |
|
|
2022
Q3 | $17.3M | Sell |
36,662
-78
| -0.2% | -$36.8K | 1.7% | 13 |
|
|
2022
Q2 | $17.6M | Sell |
36,740
-3
| -0% | -$1.44K | 1.58% | 17 |
|
|
2022
Q1 | $21.1M | Buy |
36,743
+575
| +2% | +$331K | 1.57% | 15 |
|
|
2021
Q4 | $20.5M | Buy |
36,168
+1,194
| +3% | +$678K | 1.46% | 19 |
|
|
2021
Q3 | $15.7M | Sell |
34,974
-64
| -0.2% | -$28.8K | 1.22% | 25 |
|
|
2021
Q2 | $13.9M | Buy |
35,038
+401
| +1% | +$159K | 1.07% | 32 |
|
|
2021
Q1 | $12.2M | Buy |
34,637
+720
| +2% | +$254K | 1.01% | 32 |
|
|
2020
Q4 | $12.8M | Buy |
33,917
+547
| +2% | +$206K | 1.11% | 29 |
|
|
2020
Q3 | $11.8M | Buy |
33,370
+9,080
| +37% | +$3.22M | 1.12% | 28 |
|
|
2020
Q2 | $7.37M | Buy |
24,290
+527
| +2% | +$160K | 0.76% | 44 |
|
|
2020
Q1 | $6.78M | Sell |
23,763
-810
| -3% | -$231K | 0.82% | 42 |
|
|
2019
Q4 | $7.22M | Buy |
24,573
+336
| +1% | +$98.8K | 0.71% | 47 |
|
|
2019
Q3 | $6.98M | Sell |
24,237
-1,696
| -7% | -$489K | 0.74% | 42 |
|
|
2019
Q2 | $6.85M | Buy |
25,933
+235
| +0.9% | +$62.1K | 0.73% | 43 |
|
|
2019
Q1 | $6.22M | Buy |
25,698
+200
| +0.8% | +$48.4K | 0.66% | 49 |
|
|
2018
Q4 | $5.19M | Buy |
25,498
+600
| +2% | +$122K | 0.63% | 49 |
|
|
2018
Q3 | $5.85M | Buy |
24,898
+350
| +1% | +$82.2K | 0.58% | 54 |
|
|
2018
Q2 | $5.13M | Buy |
24,548
+175
| +0.7% | +$36.6K | 0.54% | 56 |
|
|
2018
Q1 | $4.59M | Sell |
24,373
-500
| -2% | -$94.2K | 0.51% | 62 |
|
|
2017
Q4 | $4.63M | Sell |
24,873
-3,452
| -12% | -$642K | 0.49% | 66 |
|
|
2017
Q3 | $4.65M | Sell |
28,325
-3,515
| -11% | -$577K | 0.52% | 65 |
|
|
2017
Q2 | $5.09M | Sell |
31,840
-5,760
| -15% | -$921K | 0.58% | 60 |
|
|
2017
Q1 | $6.31M | Sell |
37,600
-2,775
| -7% | -$465K | 0.72% | 51 |
|
|
2016
Q4 | $6.46M | Sell |
40,375
-1,141
| -3% | -$183K | 0.76% | 44 |
|
|
2016
Q3 | $6.33M | Buy |
41,516
+200
| +0.5% | +$30.5K | 0.75% | 44 |
|
|
2016
Q2 | $6.49M | Buy |
41,316
+843
| +2% | +$132K | 0.78% | 42 |
|
|
2016
Q1 | $6.38M | Buy |
40,473
+991
| +3% | +$156K | 0.77% | 41 |
|
|
2015
Q4 | $6.38M | Buy |
39,482
+3,225
| +9% | +$521K | 0.77% | 40 |
|
|
2015
Q3 | $5.24M | Sell |
36,257
-104
| -0.3% | -$15K | 0.64% | 51 |
|
|
2015
Q2 | $4.91M | Buy |
36,361
+4,445
| +14% | +$600K | 0.54% | 61 |
|
|
2015
Q1 | $4.84M | Sell |
31,916
-50
| -0.2% | -$7.58K | 0.5% | 66 |
|
|
2014
Q4 | $4.53M | Buy |
31,966
+1,230
| +4% | +$174K | 0.46% | 66 |
|
|
2014
Q3 | $3.85M | Sell |
30,736
-2,346
| -7% | -$294K | 0.38% | 74 |
|
|
2014
Q2 | $3.81M | Sell |
33,082
-4,428
| -12% | -$510K | 0.38% | 75 |
|
|
2014
Q1 | $4.19M | Sell |
37,510
-790
| -2% | -$88.2K | 0.45% | 66 |
|
|
2013
Q4 | $4.56M | Sell |
38,300
-3,940
| -9% | -$469K | 0.49% | 63 |
|
|
2013
Q3 | $4.87M | Buy |
42,240
+32,955
| +355% | +$3.8M | 0.57% | 53 |
|
|
2013
Q2 | $1.03M | Buy |
+9,285
| New | +$1.03M | 0.12% | 121 |
|