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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.72M | Sell |
9,759
-300
| -3% | -$292K | 0.27% | 87 |
|
|
2025
Q4 | $8.67M | Sell |
10,059
-459
| -4% | -$416K | 0.26% | 86 |
|
|
2025
Q3 | $9.74M | Sell |
10,518
-462
| -4% | -$443K | 0.31% | 78 |
|
|
2025
Q2 | $10.9M | Buy |
10,980
+377
| +4% | +$375K | 0.38% | 68 |
|
|
2025
Q1 | $10M | Buy |
10,603
+213
| +2% | +$208K | 0.34% | 76 |
|
|
2024
Q4 | $9.52M | Sell |
10,390
-661
| -6% | -$613K | 0.32% | 81 |
|
|
2024
Q3 | $9.8M | Sell |
11,051
-645
| -6% | -$560K | 0.31% | 85 |
|
|
2024
Q2 | $9.94M | Buy |
11,696
+3,130
| +37% | +$2.44M | 0.34% | 69 |
|
|
2024
Q1 | $6.28M | Sell |
8,566
-163
| -2% | -$116K | 0.23% | 98 |
|
|
2023
Q4 | $5.76M | Sell |
8,729
-468
| -5% | -$277K | 0.23% | 102 |
|
|
2023
Q3 | $5.2M | Buy |
9,197
+293
| +3% | +$162K | 0.23% | 99 |
|
|
2023
Q2 | $4.79M | Sell |
8,904
-792
| -8% | -$401K | 0.22% | 109 |
|
|
2023
Q1 | $4.82M | Sell |
9,696
-189
| -2% | -$92.7K | 0.24% | 109 |
|
|
2022
Q4 | $4.51M | Sell |
9,885
-1,952
| -16% | -$954K | 0.24% | 106 |
|
|
2022
Q3 | $5.59M | Sell |
11,837
-730
| -6% | -$380K | 0.33% | 81 |
|
|
2022
Q2 | $6.02M | Buy |
12,567
+1,206
| +11% | +$612K | 0.36% | 76 |
|
|
2022
Q1 | $6.54M | Buy |
11,361
+1,282
| +13% | +$673K | 0.35% | 73 |
|
|
2021
Q4 | $5.72M | Buy |
10,079
+8,667
| +614% | +$4.44M | 0.43% | 60 |
|
|
2021
Q3 | $634K | Buy |
1,412
+275
| +24% | +$121K | 0.05% | 145 |
|
|
2021
Q2 | $449K | Buy |
1,137
+484
| +74% | +$183K | 0.04% | 162 |
|
|
2021
Q1 | $230K | Sell |
653
-94
| -13% | -$32.7K | 0.03% | 157 |
|
|
2020
Q4 | $281K | Sell |
747
-75
| -9% | -$28K | 0.03% | 149 |
|
|
2020
Q3 | $292K | Sell |
822
-45
| -5% | -$15.1K | 0.04% | 142 |
|
|
2020
Q2 | $263K | Buy |
867
+16
| +2% | +$4.87K | 0.04% | 158 |
|
|
2020
Q1 | $243K | Buy |
851
+48
| +6% | +$14.6K | 0.04% | 170 |
|
|
2019
Q4 | $236K | Hold |
803
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $231K | Hold |
803
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $212K | Buy |
+803
| New | +$200K | 0.04% | 165 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$205K | – | 152 |
|
|
2017
Q3 | $205K | Buy |
+1,250
| New | +$196K | 0.04% | 146 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$210K | – | 129 |
|
|
2017
Q1 | $210K | Sell |
1,250
-75
| -6% | -$12.6K | 0.07% | 120 |
|
|
2016
Q4 | $212K | Hold |
1,325
| – | – | 0.07% | 119 |
|
|
2016
Q3 | $202K | Hold |
1,325
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $208K | Hold |
1,325
| – | – | 0.07% | 119 |
|
|
2016
Q1 | $209 | Sell |
1,325
-79
| -6% | -$12K | 0.01% | 118 |
|
|
2015
Q4 | $227K | Sell |
1,404
-109
| -7% | -$17.2K | 0.08% | 121 |
|
|
2015
Q3 | $219K | Sell |
1,513
-106
| -7% | -$15.1K | 0.08% | 118 |
|
|
2015
Q2 | $219K | Sell |
1,619
-408
| -20% | -$58.7K | 0.06% | 145 |
|
|
2015
Q1 | $307K | Buy |
2,027
+360
| +22% | +$52.8K | 0.09% | 121 |
|
|
2014
Q4 | $236K | Buy |
1,667
+16
| +1% | +$2.17K | 0.09% | 123 |
|
|
2014
Q3 | $207K | Buy |
+1,651
| New | +$200K | 0.07% | 130 |
|
|
2014
Q2 | – | Sell |
-1,881
| Closed | -$210K | – | 139 |
|
|
2014
Q1 | $210K | Buy |
+1,881
| New | +$215K | 0.08% | 133 |
|
Other funds holding COST
VCM
VPM
DAM
