One 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
Q2 | $10.9M | Buy |
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|
2025
Q1 | $10M | Buy |
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|
2024
Q4 | $9.52M | Sell |
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|
2024
Q3 | $9.8M | Sell |
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|
2024
Q2 | $9.94M | Buy |
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|
2024
Q1 | $6.28M | Sell |
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|
2023
Q4 | $5.76M | Sell |
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|
2023
Q3 | $5.2M | Buy |
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|
2023
Q2 | $4.79M | Sell |
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|
2023
Q1 | $4.82M | Sell |
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|
2022
Q4 | $4.51M | Sell |
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|
2022
Q3 | $5.59M | Sell |
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|
2022
Q2 | $6.02M | Buy |
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|
2022
Q1 | $6.54M | Buy |
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|
2021
Q4 | $5.72M | Buy |
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|
2021
Q3 | $634K | Buy |
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|
2021
Q2 | $449K | Buy |
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|
2021
Q1 | $230K | Sell |
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|
2020
Q4 | $281K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $243K | Buy |
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|
2019
Q4 | $236K | Hold |
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|
2019
Q3 | $231K | Hold |
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|
2019
Q2 | $212K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $205K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $212K | Hold |
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|
2016
Q3 | $202K | Hold |
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|
2016
Q2 | $208K | Hold |
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|
2016
Q1 | $209 | Sell |
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|
2015
Q4 | $227K | Sell |
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|
2015
Q3 | $219K | Sell |
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|
2015
Q2 | $219K | Sell |
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|
2015
Q1 | $307K | Buy |
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|
2014
Q4 | $236K | Buy |
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|
2014
Q3 | $207K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $210K | Buy |
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