New Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818K | Hold |
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|
2025
Q2 | $875K | Hold |
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|
2025
Q1 | $836K | Hold |
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|
2024
Q4 | $810K | Hold |
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|
2024
Q3 | $784K | Hold |
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|
2024
Q2 | $752K | Hold |
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|
2024
Q1 | $648K | Sell |
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|
2023
Q4 | $7.24M | Buy |
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|
2023
Q3 | $6.12M | Buy |
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|
2023
Q1 | $5.38M | Hold |
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|
2022
Q4 | $4.94M | Hold |
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|
2022
Q3 | $5.11M | Hold |
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|
2022
Q2 | $5.36M | Sell |
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|
2022
Q1 | $6.26M | Buy |
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|
2021
Q4 | $6.14M | Sell |
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|
2021
Q3 | $5.1M | Buy |
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|
2021
Q1 | $3.81M | Hold |
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|
2020
Q4 | $4.08M | Hold |
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|
2020
Q3 | $3.84M | Hold |
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|
2020
Q2 | $3.28M | Buy |
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|
2020
Q1 | $209K | Hold |
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|
2019
Q4 | $216K | Hold |
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|
2019
Q3 | $212K | Hold |
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|
2019
Q2 | $194K | Hold |
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|
2019
Q1 | $178K | Hold |
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|
2018
Q4 | $150K | Hold |
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|
2018
Q3 | $172K | Hold |
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|
2018
Q2 | $153K | Hold |
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|
2018
Q1 | $138K | Sell |
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|
2017
Q4 | $239K | Buy |
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|
2017
Q3 | $211K | Buy |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $211K | Buy |
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|
2016
Q4 | $201K | Buy |
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