New 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 | $875K | Hold |
884
| – | – | 0.24% | 34 |
|
|
2025
Q1 | $836K | Hold |
884
| – | – | 0.24% | 27 |
|
|
2024
Q4 | $810K | Hold |
884
| – | – | 0.24% | 28 |
|
|
2024
Q3 | $784K | Hold |
884
| – | – | 0.22% | 28 |
|
|
2024
Q2 | $752K | Hold |
884
| – | – | 0.23% | 28 |
|
|
2024
Q1 | $648K | Sell |
884
-10,090
| -92% | -$7.39M | 0.19% | 32 |
|
|
2023
Q4 | $7.24M | Buy |
10,974
+150
| +1% | +$99K | 2.29% | 12 |
|
|
2023
Q3 | $6.12M | Buy |
+10,824
| New | +$6.12M | 2.12% | 11 |
|
|
2023
Q1 | $5.38M | Hold |
10,824
| – | – | 2.05% | 11 |
|
|
2022
Q4 | $4.94M | Hold |
10,824
| – | – | 2.13% | 11 |
|
|
2022
Q3 | $5.11M | Hold |
10,824
| – | – | 2.81% | 9 |
|
|
2022
Q2 | $5.36M | Sell |
10,824
-49
| -0.5% | -$24.3K | 2.95% | 9 |
|
|
2022
Q1 | $6.26M | Buy |
10,873
+49
| +0.5% | +$28.2K | 4.51% | 6 |
|
|
2021
Q4 | $6.15M | Sell |
10,824
-523
| -5% | -$297K | 3.19% | 8 |
|
|
2021
Q3 | $5.1M | Buy |
+11,347
| New | +$5.1M | 2.81% | 10 |
|
|
2021
Q1 | $3.82M | Hold |
10,824
| – | – | 3.4% | 9 |
|
|
2020
Q4 | $4.08M | Hold |
10,824
| – | – | 2.1% | 7 |
|
|
2020
Q3 | $3.84M | Hold |
10,824
| – | – | 4.23% | 6 |
|
|
2020
Q2 | $3.28M | Buy |
10,824
+10,090
| +1,375% | +$3.06M | 4.45% | 7 |
|
|
2020
Q1 | $209K | Hold |
734
| – | – | 0.4% | 20 |
|
|
2019
Q4 | $216K | Hold |
734
| – | – | 0.36% | 20 |
|
|
2019
Q3 | $212K | Hold |
734
| – | – | 0.18% | 20 |
|
|
2019
Q2 | $194K | Hold |
734
| – | – | 0.34% | 20 |
|
|
2019
Q1 | $178K | Hold |
734
| – | – | 0.5% | 21 |
|
|
2018
Q4 | $150K | Hold |
734
| – | – | 0.27% | 21 |
|
|
2018
Q3 | $172K | Hold |
734
| – | – | 0.28% | 25 |
|
|
2018
Q2 | $153K | Hold |
734
| – | – | 0.27% | 27 |
|
|
2018
Q1 | $138K | Sell |
734
-551
| -43% | -$104K | 0.36% | 32 |
|
|
2017
Q4 | $239K | Buy |
1,285
+2
| +0.2% | +$372 | 0.29% | 26 |
|
|
2017
Q3 | $211K | Buy |
1,283
+24
| +2% | +$3.95K | 0.38% | 28 |
|
|
2017
Q2 | $211K | Hold |
1,259
| – | – | 0.39% | 29 |
|
|
2017
Q1 | $211K | Buy |
1,259
+2
| +0.2% | +$335 | 0.39% | 29 |
|
|
2016
Q4 | $201K | Buy |
+1,257
| New | +$201K | 0.29% | 28 |
|