Orser 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 | – | Sell |
-1,504
| Closed | -$1.42M | – | 49 |
|
|
2025
Q1 | $1.42M | Buy |
+1,504
| New | +$1.42M | 1.04% | 28 |
|
|
2022
Q2 | – | Sell |
-8,477
| Closed | -$4.88M | – | 50 |
|
|
2022
Q1 | $4.88M | Sell |
8,477
-515
| -6% | -$297K | 2.98% | 6 |
|
|
2021
Q4 | $5.11M | Sell |
8,992
-39
| -0.4% | -$22.1K | 2.58% | 8 |
|
|
2021
Q3 | $4.06M | Buy |
9,031
+240
| +3% | +$108K | 2.24% | 12 |
|
|
2021
Q2 | $3.48M | Sell |
8,791
-60
| -0.7% | -$23.7K | 1.79% | 18 |
|
|
2021
Q1 | $3.12M | Sell |
8,851
-500
| -5% | -$176K | 2.03% | 17 |
|
|
2020
Q4 | $3.52M | Buy |
9,351
+1,670
| +22% | +$629K | 2.23% | 14 |
|
|
2020
Q3 | $2.73M | Buy |
7,681
+389
| +5% | +$138K | 2.15% | 15 |
|
|
2020
Q2 | $2.21M | Sell |
7,292
-30
| -0.4% | -$9.1K | 2% | 21 |
|
|
2020
Q1 | $2.09M | Sell |
7,322
-840
| -10% | -$240K | 2.94% | 14 |
|
|
2019
Q4 | $2.41M | Buy |
8,162
+432
| +6% | +$128K | 2.34% | 15 |
|
|
2019
Q3 | $2.34M | Buy |
7,730
+100
| +1% | +$30.3K | 2.74% | 12 |
|
|
2019
Q2 | $2.1M | Sell |
7,630
-432
| -5% | -$119K | 2.17% | 19 |
|
|
2019
Q1 | $1.95M | Sell |
8,062
-695
| -8% | -$168K | 2.15% | 16 |
|
|
2018
Q4 | $2M | Hold |
8,757
| – | – | 2.31% | 14 |
|
|
2018
Q3 | $2M | Sell |
8,757
-43
| -0.5% | -$9.83K | 1.92% | 16 |
|
|
2018
Q2 | $1.88M | Buy |
8,800
+288
| +3% | +$61.5K | 1.63% | 19 |
|
|
2018
Q1 | $1.64M | Buy |
8,512
+282
| +3% | +$54.4K | 1.52% | 25 |
|
|
2017
Q4 | $1.58M | Buy |
+8,230
| New | +$1.58M | 1.4% | 31 |
|