Orleans Capital 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 | $6.43M | Buy |
6,497
+560
| +9% | +$554K | 3.41% | 5 |
|
|
2025
Q1 | $5.62M | Sell |
5,937
-131
| -2% | -$124K | 3.3% | 5 |
|
|
2024
Q4 | $6.42M | Sell |
6,068
-208
| -3% | -$220K | 3.59% | 5 |
|
|
2024
Q3 | $5.56M | Buy |
6,276
+20
| +0.3% | +$17.7K | 3.16% | 6 |
|
|
2024
Q2 | $5.32M | Sell |
6,256
-20
| -0.3% | -$17K | 3.38% | 7 |
|
|
2024
Q1 | $4.6M | Buy |
6,276
+85
| +1% | +$62.3K | 3.02% | 7 |
|
|
2023
Q4 | $4.09M | Sell |
6,191
-25
| -0.4% | -$16.5K | 2.74% | 7 |
|
|
2023
Q3 | $3.51M | Sell |
6,216
-77
| -1% | -$43.5K | 2.61% | 9 |
|
|
2023
Q2 | $3.39M | Sell |
6,293
-10
| -0.2% | -$5.38K | 2.4% | 11 |
|
|
2023
Q1 | $3.13M | Sell |
6,303
-55
| -0.9% | -$27.3K | 2.31% | 14 |
|
|
2022
Q4 | $2.9M | Sell |
6,358
-35
| -0.5% | -$16K | 2.22% | 17 |
|
|
2022
Q3 | $3.02M | Hold |
6,393
| – | – | 2.53% | 11 |
|
|
2022
Q2 | $3.06M | Buy |
6,393
+320
| +5% | +$153K | 2.29% | 15 |
|
|
2022
Q1 | $3.5M | Sell |
6,073
-180
| -3% | -$104K | 2.17% | 14 |
|
|
2021
Q4 | $3.55M | Buy |
6,253
+48
| +0.8% | +$27.3K | 2.02% | 23 |
|
|
2021
Q3 | $2.79M | Sell |
6,205
-40
| -0.6% | -$18K | 1.78% | 23 |
|
|
2021
Q2 | $2.47M | Sell |
6,245
-60
| -1% | -$23.7K | 1.58% | 28 |
|
|
2021
Q1 | $2.22M | Sell |
6,305
-475
| -7% | -$167K | 1.51% | 30 |
|
|
2020
Q4 | $2.56M | Sell |
6,780
-560
| -8% | -$211K | 1.84% | 23 |
|
|
2020
Q3 | $2.61M | Sell |
7,340
-250
| -3% | -$88.8K | 1.99% | 18 |
|
|
2020
Q2 | $2.3M | Buy |
+7,590
| New | +$2.3M | 1.88% | 18 |
|
|
2020
Q1 | – | Sell |
-13,945
| Closed | -$4.1M | – | 41 |
|
|
2019
Q4 | $4.1M | Hold |
13,945
| – | – | 2.88% | 5 |
|
|
2019
Q3 | $4.02M | Sell |
13,945
-70
| -0.5% | -$20.2K | 2.98% | 5 |
|
|
2019
Q2 | $3.7M | Sell |
14,015
-250
| -2% | -$66.1K | 2.79% | 5 |
|
|
2019
Q1 | $3.45M | Sell |
14,265
-400
| -3% | -$96.9K | 2.65% | 6 |
|
|
2018
Q4 | $2.99M | Sell |
14,665
-150
| -1% | -$30.6K | 2.79% | 8 |
|
|
2018
Q3 | $3.48M | Buy |
14,815
+30
| +0.2% | +$7.05K | 2.39% | 7 |
|
|
2018
Q2 | $3.09M | Buy |
14,785
+765
| +5% | +$160K | 2.23% | 14 |
|
|
2018
Q1 | $2.64M | Buy |
14,020
+140
| +1% | +$26.4K | 1.94% | 20 |
|
|
2017
Q4 | $2.58M | Buy |
13,880
+11,880
| +594% | +$2.21M | 1.84% | 24 |
|
|
2017
Q3 | $329K | Buy |
+2,000
| New | +$329K | 0.25% | 68 |
|