Oak 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 | $3.97M | Sell |
4,008
-56
| -1% | -$55.4K | 1.42% | 20 |
|
|
2025
Q1 | $3.84M | Sell |
4,064
-21
| -0.5% | -$19.9K | 1.41% | 19 |
|
|
2024
Q4 | $3.74M | Sell |
4,085
-3
| -0.1% | -$2.75K | 1.38% | 21 |
|
|
2024
Q3 | $3.62M | Sell |
4,088
-308
| -7% | -$273K | 1.28% | 25 |
|
|
2024
Q2 | $3.74M | Buy |
4,396
+12
| +0.3% | +$10.2K | 1.37% | 22 |
|
|
2024
Q1 | $3.21M | Buy |
4,384
+11
| +0.3% | +$8.06K | 1.2% | 29 |
|
|
2023
Q4 | $2.89M | Sell |
4,373
-10
| -0.2% | -$6.6K | 1.15% | 29 |
|
|
2023
Q3 | $2.48M | Hold |
4,383
| – | – | 1.06% | 30 |
|
|
2023
Q2 | $2.36M | Buy |
4,383
+102
| +2% | +$54.9K | 0.98% | 35 |
|
|
2023
Q1 | $2.13M | Buy |
4,281
+45
| +1% | +$22.4K | 0.92% | 39 |
|
|
2022
Q4 | $1.93M | Hold |
4,236
| – | – | 0.87% | 40 |
|
|
2022
Q3 | $2M | Buy |
+4,236
| New | +$2M | 0.97% | 35 |
|
|
2022
Q2 | – | Sell |
-4,135
| Closed | -$2.38M | – | 89 |
|
|
2022
Q1 | $2.38M | Hold |
4,135
| – | – | 0.94% | 37 |
|
|
2021
Q4 | $2.35M | Sell |
4,135
-40
| -1% | -$22.7K | 0.9% | 40 |
|
|
2021
Q3 | $1.93M | Hold |
4,175
| – | – | 0.8% | 41 |
|
|
2021
Q2 | $1.65M | Buy |
+4,175
| New | +$1.65M | 0.69% | 45 |
|
|
2021
Q1 | – | Sell |
-1,683
| Closed | -$634K | – | 61 |
|
|
2020
Q4 | $634K | Sell |
1,683
-20
| -1% | -$7.53K | 0.31% | 66 |
|
|
2020
Q3 | $640K | Buy |
1,703
+316
| +23% | +$119K | 0.34% | 60 |
|
|
2020
Q2 | $421K | Buy |
1,387
+195
| +16% | +$59.2K | 0.25% | 69 |
|
|
2020
Q1 | $340K | Buy |
1,192
+20
| +2% | +$5.71K | 0.25% | 68 |
|
|
2019
Q4 | $344K | Hold |
1,172
| – | – | 0.19% | 75 |
|
|
2019
Q3 | $338K | Hold |
1,172
| – | – | 0.2% | 75 |
|
|
2019
Q2 | $328K | Hold |
1,172
| – | – | 0.2% | 76 |
|
|
2019
Q1 | $284K | Hold |
1,172
| – | – | 0.19% | 76 |
|
|
2018
Q4 | $239K | Hold |
1,172
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $275K | Sell |
1,172
-50
| -4% | -$11.7K | 0.17% | 84 |
|
|
2018
Q2 | $255K | Hold |
1,222
| – | – | 0.17% | 83 |
|
|
2018
Q1 | $230K | Buy |
1,222
+75
| +7% | +$14.1K | 0.18% | 83 |
|
|
2017
Q4 | $213K | Buy |
+1,147
| New | +$213K | 0.16% | 85 |
|