Osborne Partners 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 | $12M | Sell |
12,112
-233
| -2% | -$231K | 0.64% | 58 |
|
|
2025
Q1 | $11.7M | Hold |
12,345
| – | – | 0.67% | 50 |
|
|
2024
Q4 | $11.3M | Sell |
12,345
-18
| -0.1% | -$16.5K | 0.65% | 53 |
|
|
2024
Q3 | $11M | Sell |
12,363
-210
| -2% | -$186K | 0.62% | 59 |
|
|
2024
Q2 | $10.7M | Buy |
12,573
+22
| +0.2% | +$18.7K | 0.64% | 55 |
|
|
2024
Q1 | $9.2M | Sell |
12,551
-55
| -0.4% | -$40.3K | 0.57% | 66 |
|
|
2023
Q4 | $8.32M | Buy |
12,606
+102
| +0.8% | +$67.3K | 0.54% | 67 |
|
|
2023
Q3 | $7.06M | Sell |
12,504
-40
| -0.3% | -$22.6K | 0.52% | 68 |
|
|
2023
Q2 | $6.75M | Hold |
12,544
| – | – | 0.49% | 71 |
|
|
2023
Q1 | $6.23M | Buy |
12,544
+63
| +0.5% | +$31.3K | 0.46% | 83 |
|
|
2022
Q4 | $5.7M | Sell |
12,481
-14
| -0.1% | -$6.39K | 0.45% | 81 |
|
|
2022
Q3 | $5.9M | Buy |
12,495
+102
| +0.8% | +$48.2K | 0.49% | 69 |
|
|
2022
Q2 | $5.94M | Buy |
12,393
+11,787
| +1,945% | +$5.65M | 0.45% | 74 |
|
|
2022
Q1 | $349K | Sell |
606
-55
| -8% | -$31.7K | 0.03% | 163 |
|
|
2021
Q4 | $375K | Buy |
661
+171
| +35% | +$97K | 0.03% | 168 |
|
|
2021
Q3 | $220K | Buy |
+490
| New | +$220K | 0.02% | 192 |
|
|
2021
Q2 | – | Sell |
-585
| Closed | -$206K | – | 202 |
|
|
2021
Q1 | $206K | Sell |
585
-11,773
| -95% | -$4.15M | 0.02% | 192 |
|
|
2020
Q4 | $4.66M | Buy |
+12,358
| New | +$4.66M | 0.57% | 57 |
|
|
2019
Q1 | – | Sell |
-12,388
| Closed | -$2.52M | – | 167 |
|
|
2018
Q4 | $2.52M | Buy |
12,388
+78
| +0.6% | +$15.9K | 0.38% | 80 |
|
|
2018
Q3 | $2.89M | Hold |
12,310
| – | – | 0.37% | 81 |
|
|
2018
Q2 | $2.57M | Hold |
12,310
| – | – | 0.35% | 82 |
|
|
2018
Q1 | $2.32M | Sell |
12,310
-155
| -1% | -$29.2K | 0.32% | 87 |
|
|
2017
Q4 | $2.32M | Hold |
12,465
| – | – | 0.31% | 87 |
|
|
2017
Q3 | $2.05M | Buy |
12,465
+160
| +1% | +$26.3K | 0.28% | 92 |
|
|
2017
Q2 | $1.97M | Buy |
12,305
+20
| +0.2% | +$3.2K | 0.28% | 90 |
|
|
2017
Q1 | $2.06M | Hold |
12,285
| – | – | 0.3% | 89 |
|
|
2016
Q4 | $1.97M | Hold |
12,285
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $1.87M | Sell |
12,285
-2,481
| -17% | -$378K | 0.28% | 89 |
|
|
2016
Q2 | $2.32M | Sell |
14,766
-6
| -0% | -$942 | 0.35% | 81 |
|
|
2016
Q1 | $2.33M | Sell |
14,772
-103
| -0.7% | -$16.2K | 0.34% | 81 |
|
|
2015
Q4 | $2.4M | Sell |
14,875
-650
| -4% | -$105K | 0.35% | 81 |
|
|
2015
Q3 | $2.24M | Hold |
15,525
| – | – | 0.33% | 83 |
|
|
2015
Q2 | $2.1M | Sell |
15,525
-176
| -1% | -$23.8K | 0.28% | 87 |
|
|
2015
Q1 | $2.38M | Sell |
15,701
-354
| -2% | -$53.6K | 0.31% | 81 |
|
|
2014
Q4 | $2.28M | Sell |
16,055
-370
| -2% | -$52.5K | 0.28% | 83 |
|
|
2014
Q3 | $2.06M | Sell |
16,425
-190
| -1% | -$23.8K | 0.27% | 83 |
|
|
2014
Q2 | $1.91M | Sell |
16,615
-1,529
| -8% | -$176K | 0.25% | 88 |
|
|
2014
Q1 | $2.03M | Buy |
18,144
+605
| +3% | +$67.6K | 0.27% | 86 |
|
|
2013
Q4 | $2.09M | Buy |
17,539
+279
| +2% | +$33.2K | 0.27% | 81 |
|
|
2013
Q3 | $1.99M | Buy |
17,260
+1,785
| +12% | +$206K | 0.28% | 82 |
|
|
2013
Q2 | $1.71M | Buy |
+15,475
| New | +$1.71M | 0.24% | 88 |
|