OGC
Oak Grove Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
21,698
+8,568
| +65% | +$8.48M | 3.52% | 4 |
|
|
2025
Q1 | $12.4M | Sell |
13,130
-5,107
| -28% | -$4.83M | 2.59% | 12 |
|
|
2024
Q4 | $16.7M | Sell |
18,237
-21
| -0.1% | -$19.2K | 2.49% | 10 |
|
|
2024
Q3 | $16.2M | Sell |
18,258
-2,500
| -12% | -$2.22M | 2.65% | 9 |
|
|
2024
Q2 | $17.6M | Sell |
20,758
-2,784
| -12% | -$2.37M | 3.21% | 7 |
|
|
2024
Q1 | $17.2M | Sell |
23,542
-1,740
| -7% | -$1.27M | 3.48% | 7 |
|
|
2023
Q4 | $16.7M | Sell |
25,282
-310
| -1% | -$205K | 4.44% | 7 |
|
|
2023
Q3 | $14.5M | Sell |
25,592
-1,100
| -4% | -$621K | 5.03% | 6 |
|
|
2023
Q2 | $14.4M | Sell |
26,692
-6,712
| -20% | -$3.61M | 4.92% | 7 |
|
|
2023
Q1 | $16.6M | Sell |
33,404
-5,192
| -13% | -$2.58M | 6.79% | 5 |
|
|
2022
Q4 | $17.6M | Sell |
38,596
-3,150
| -8% | -$1.44M | 8.85% | 2 |
|
|
2022
Q3 | $19.7M | Buy |
41,746
+5,454
| +15% | +$2.58M | 6.65% | 4 |
|
|
2022
Q2 | $17.4M | Buy |
36,292
+1,702
| +5% | +$816K | 5.66% | 6 |
|
|
2022
Q1 | $19.9M | Sell |
34,590
-2,134
| -6% | -$1.23M | 4.04% | 7 |
|
|
2021
Q4 | $20.8M | Sell |
36,724
-4,312
| -11% | -$2.45M | 3.62% | 7 |
|
|
2021
Q3 | $18.4M | Sell |
41,036
-400
| -1% | -$180K | 3.98% | 6 |
|
|
2021
Q2 | $16.4M | Buy |
41,436
+2,475
| +6% | +$979K | 3.67% | 7 |
|
|
2021
Q1 | $13.7M | Buy |
38,961
+14,594
| +60% | +$5.14M | 3.83% | 7 |
|
|
2020
Q4 | $9.18M | Sell |
24,367
-294
| -1% | -$111K | 3% | 7 |
|
|
2020
Q3 | $8.76M | Sell |
24,661
-11,384
| -32% | -$4.04M | 4.13% | 6 |
|
|
2020
Q2 | $10.9M | Buy |
36,045
+21,958
| +156% | +$6.66M | 6.59% | 6 |
|
|
2020
Q1 | $4.02M | Buy |
14,087
+7,987
| +131% | +$2.28M | 2.6% | 13 |
|
|
2019
Q4 | $1.79M | Buy |
+6,100
| New | +$1.79M | 0.7% | 30 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$85K | – | 162 |
|
|
2018
Q1 | $85K | Sell |
450
-6,975
| -94% | -$1.32M | 0.09% | 59 |
|
|
2017
Q4 | $1.38M | Buy |
+7,425
| New | +$1.38M | 1.44% | 19 |
|