Oxbow Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
2,319
-31
| -1% | -$30.7K | 0.25% | 88 |
|
|
2025
Q1 | $2.22M | Sell |
2,350
-467
| -17% | -$442K | 0.23% | 84 |
|
|
2024
Q4 | $2.58M | Sell |
2,817
-72
| -2% | -$66K | 0.3% | 78 |
|
|
2024
Q3 | $2.56M | Buy |
2,889
+200
| +7% | +$177K | 0.25% | 72 |
|
|
2024
Q2 | $2.29M | Buy |
2,689
+335
| +14% | +$285K | 0.27% | 70 |
|
|
2024
Q1 | $1.72M | Hold |
2,354
| – | – | 0.24% | 67 |
|
|
2023
Q4 | $1.55M | Buy |
2,354
+1,000
| +74% | +$660K | 0.24% | 63 |
|
|
2023
Q3 | $765K | Sell |
1,354
-100
| -7% | -$56.5K | 0.12% | 90 |
|
|
2023
Q2 | $783K | Buy |
1,454
+137
| +10% | +$73.8K | 0.12% | 95 |
|
|
2023
Q1 | $654K | Hold |
1,317
| – | – | 0.12% | 108 |
|
|
2022
Q4 | $601K | Sell |
1,317
-350
| -21% | -$160K | 0.11% | 118 |
|
|
2022
Q3 | $787K | Buy |
1,667
+47
| +3% | +$22.2K | 0.12% | 118 |
|
|
2022
Q2 | $776K | Sell |
1,620
-125
| -7% | -$59.9K | 0.11% | 122 |
|
|
2022
Q1 | $1.01M | Hold |
1,745
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $991K | Buy |
1,745
+235
| +16% | +$133K | 0.09% | 127 |
|
|
2021
Q3 | $679K | Buy |
1,510
+12
| +0.8% | +$5.4K | 0.07% | 172 |
|
|
2021
Q2 | $593K | Hold |
1,498
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $528K | Sell |
1,498
-467
| -24% | -$165K | 0.06% | 182 |
|
|
2020
Q4 | $740K | Buy |
1,965
+306
| +18% | +$115K | 0.09% | 144 |
|
|
2020
Q3 | $589K | Buy |
1,659
+184
| +12% | +$65.3K | 0.07% | 168 |
|
|
2020
Q2 | $447K | Sell |
1,475
-200
| -12% | -$60.6K | 0.07% | 191 |
|
|
2020
Q1 | $478K | Sell |
1,675
-32
| -2% | -$9.13K | 0.08% | 177 |
|
|
2019
Q4 | $502K | Buy |
1,707
+512
| +43% | +$151K | 0.06% | 208 |
|
|
2019
Q3 | $344K | Hold |
1,195
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $316K | Hold |
1,195
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $289K | Hold |
1,195
| – | – | 0.04% | 230 |
|
|
2018
Q4 | $243K | Buy |
1,195
+80
| +7% | +$16.3K | 0.03% | 238 |
|
|
2018
Q3 | $262K | Hold |
1,115
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $233K | Hold |
1,115
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $210K | Sell |
1,115
-44
| -4% | -$8.29K | 0.04% | 194 |
|
|
2017
Q4 | $216K | Buy |
+1,159
| New | +$216K | 0.04% | 213 |
|