Pecaut & Co’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 | $7.1M | Buy |
7,127
+90
| +1% | +$87.7K | 2.31% | 16 |
|
|
2025
Q4 | $6.07M | Sell |
7,037
-49
| -0.7% | -$44.4K | 1.96% | 15 |
|
|
2025
Q3 | $6.56M | Sell |
7,086
-340
| -5% | -$326K | 2.11% | 14 |
|
|
2025
Q2 | $7.35M | Sell |
7,426
-20
| -0.3% | -$19.9K | 2.44% | 15 |
|
|
2025
Q1 | $7.04M | Sell |
7,446
-488
| -6% | -$476K | 2.4% | 14 |
|
|
2024
Q4 | $7.27M | Sell |
7,934
-1,028
| -11% | -$954K | 2.51% | 13 |
|
|
2024
Q3 | $7.95M | Sell |
8,962
-2
| -0% | -$1.74K | 2.81% | 10 |
|
|
2024
Q2 | $7.62M | Sell |
8,964
-39
| -0.4% | -$30.4K | 2.88% | 9 |
|
|
2024
Q1 | $6.6M | Sell |
9,003
-300
| -3% | -$214K | 2.46% | 14 |
|
|
2023
Q4 | $6.14M | Hold |
9,303
| – | – | 2.47% | 15 |
|
|
2023
Q3 | $5.26M | Sell |
9,303
-328
| -3% | -$181K | 2.2% | 14 |
|
|
2023
Q2 | $5.18M | Sell |
9,631
-4
| -0% | -$2.02K | 2.19% | 16 |
|
|
2023
Q1 | $4.79M | Sell |
9,635
-500
| -5% | -$245K | 2.18% | 13 |
|
|
2022
Q4 | $4.63M | Sell |
10,135
-89
| -0.9% | -$43.5K | 2.2% | 12 |
|
|
2022
Q3 | $4.83M | Buy |
10,224
+490
| +5% | +$255K | 2.56% | 11 |
|
|
2022
Q2 | $4.67M | Sell |
9,734
-20
| -0.2% | -$10.1K | 2.63% | 10 |
|
|
2022
Q1 | $5.62M | Buy |
9,754
+50
| +0.5% | +$26.2K | 2.73% | 8 |
|
|
2021
Q4 | $5.51M | Sell |
9,704
-77
| -0.8% | -$39.4K | 2.8% | 9 |
|
|
2021
Q3 | $4.39M | Sell |
9,781
-50
| -0.5% | -$22K | 2.62% | 10 |
|
|
2021
Q2 | $3.89M | Buy |
9,831
+11
| +0.1% | +$4.16K | 2.53% | 12 |
|
|
2021
Q1 | $3.46M | Buy |
9,820
+50
| +0.5% | +$17.4K | 2.5% | 13 |
|
|
2020
Q4 | $3.68M | Sell |
9,770
-2,000
| -17% | -$747K | 2.77% | 12 |
|
|
2020
Q3 | $4.18M | Hold |
11,770
| – | – | 3.17% | 10 |
|
|
2020
Q2 | $3.57M | Hold |
11,770
| – | – | 2.8% | 10 |
|
|
2020
Q1 | $3.36M | Hold |
11,770
| – | – | 3.05% | 9 |
|
|
2019
Q4 | $3.46M | Hold |
11,770
| – | – | 2.21% | 15 |
|
|
2019
Q3 | $3.39M | Hold |
11,770
| – | – | 2.36% | 16 |
|
|
2019
Q2 | $3.11M | Buy |
11,770
+20
| +0.2% | +$4.98K | 2.13% | 19 |
|
|
2019
Q1 | $2.85M | Hold |
11,750
| – | – | 1.97% | 20 |
|
|
2018
Q4 | $2.39M | Sell |
11,750
-215
| -2% | -$48K | 1.98% | 19 |
|
|
2018
Q3 | $2.81M | Sell |
11,965
-50
| -0.4% | -$11.3K | 1.94% | 18 |
|
|
2018
Q2 | $2.51M | Hold |
12,015
| – | – | 1.83% | 18 |
|
|
2018
Q1 | $2.26M | Sell |
12,015
-115
| -0.9% | -$21.7K | 1.72% | 18 |
|
|
2017
Q4 | $2.26M | Buy |
12,130
+345
| +3% | +$59.6K | 1.66% | 18 |
|
|
2017
Q3 | $1.94M | Sell |
11,785
-550
| -4% | -$86.4K | 1.58% | 21 |
|
|
2017
Q2 | $1.97M | Sell |
12,335
-678
| -5% | -$117K | 1.63% | 20 |
|
|
2017
Q1 | $2.18M | Sell |
13,013
-122
| -0.9% | -$20.4K | 1.95% | 17 |
|
|
2016
Q4 | $2.1M | Sell |
13,135
-200
| -1% | -$30.5K | 2.04% | 18 |
|
|
2016
Q3 | $2.03M | Hold |
13,335
| – | – | 2.18% | 17 |
|
|
2016
Q2 | $2.09M | Sell |
13,335
-50
| -0.4% | -$7.57K | 2.17% | 17 |
|
|
2016
Q1 | $2.11M | Sell |
13,385
-270
| -2% | -$40.9K | 2.14% | 18 |
|
|
2015
Q4 | $2.21M | Sell |
13,655
-782
| -5% | -$124K | 2.28% | 18 |
|
|
2015
Q3 | $2.09M | Hold |
14,437
| – | – | 2.15% | 20 |
|
|
2015
Q2 | $1.95M | Sell |
14,437
-1,000
| -6% | -$144K | 1.88% | 20 |
|
|
2015
Q1 | $2.34M | Sell |
15,437
-153
| -1% | -$22.4K | 2.29% | 20 |
|
|
2014
Q4 | $2.21M | Sell |
15,590
-1,400
| -8% | -$190K | 2.08% | 19 |
|
|
2014
Q3 | $2.13M | Hold |
16,990
| – | – | 2.09% | 19 |
|
|
2014
Q2 | $1.96M | Hold |
16,990
| – | – | 1.82% | 22 |
|
|
2014
Q1 | $1.9M | Hold |
16,990
| – | – | 1.88% | 21 |
|
|
2013
Q4 | $2.02M | Buy |
+16,990
| New | +$2.03M | 1.97% | 20 |
|
Other funds holding COST
VCM
VPM
DAM
