Perennial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.4M | Sell |
13,269
-233
| -2% | -$232K | 1.93% | 15 |
|
|
2026
Q1 | $13.5M | Buy |
13,502
+123
| +0.9% | +$120K | 2.31% | 11 |
|
|
2025
Q4 | $11.5M | Buy |
13,379
+128
| +1% | +$116K | 1.93% | 15 |
|
|
2025
Q3 | $12.3M | Buy |
13,251
+46
| +0.3% | +$44.1K | 2.13% | 14 |
|
|
2025
Q2 | $13.1M | Sell |
13,205
-25
| -0.2% | -$24.8K | 2.43% | 14 |
|
|
2025
Q1 | $12.5M | Sell |
13,230
-484
| -4% | -$472K | 2.5% | 14 |
|
|
2024
Q4 | $12.6M | Buy |
+13,714
| New | +$12.7M | 2.74% | 12 |
|
|
2024
Q2 | $11.7M | Sell |
13,729
-225
| -2% | -$176K | 2.62% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
13,954
-316
| -2% | -$226K | 2.38% | 13 |
|
|
2023
Q4 | $9.42M | Buy |
14,270
+89
| +0.6% | +$52.7K | 2.32% | 12 |
|
|
2023
Q3 | $8.01M | Buy |
14,181
+26
| +0.2% | +$14.4K | 2.16% | 12 |
|
|
2023
Q2 | $7.62M | Buy |
14,155
+220
| +2% | +$111K | 1.94% | 19 |
|
|
2023
Q1 | $6.92M | Buy |
13,935
+88
| +0.6% | +$43.2K | 1.98% | 20 |
|
|
2022
Q4 | $6.32M | Sell |
13,847
-755
| -5% | -$369K | 2.01% | 22 |
|
|
2022
Q3 | $6.9M | Buy |
14,602
+65
| +0.4% | +$33.8K | 2.26% | 16 |
|
|
2022
Q2 | $6.97M | Buy |
14,537
+125
| +0.9% | +$63.4K | 2.17% | 15 |
|
|
2022
Q1 | $8.3M | Buy |
14,412
+359
| +3% | +$188K | 2.2% | 14 |
|
|
2021
Q4 | $7.98M | Buy |
14,053
+91
| +0.7% | +$46.6K | 2.15% | 16 |
|
|
2021
Q3 | $6.27M | Buy |
13,962
+128
| +0.9% | +$56.3K | 1.85% | 25 |
|
|
2021
Q2 | $5.47M | Buy |
13,834
+169
| +1% | +$63.9K | 1.59% | 29 |
|
|
2021
Q1 | $4.82M | Buy |
13,665
+357
| +3% | +$124K | 1.52% | 31 |
|
|
2020
Q4 | $5.01M | Buy |
13,308
+120
| +0.9% | +$44.8K | 1.77% | 25 |
|
|
2020
Q3 | $4.68M | Buy |
13,188
+43
| +0.3% | +$14.4K | 1.92% | 24 |
|
|
2020
Q2 | $3.99M | Buy |
13,145
+253
| +2% | +$77K | 1.69% | 24 |
|
|
2020
Q1 | $3.68M | Buy |
12,892
+159
| +1% | +$48.2K | 2.05% | 18 |
|
|
2019
Q4 | $3.74M | Sell |
12,733
-310
| -2% | -$92.1K | 1.8% | 24 |
|
|
2019
Q3 | $3.76M | Buy |
13,043
+9
| +0.1% | +$2.53K | 1.95% | 21 |
|
|
2019
Q2 | $3.44M | Buy |
13,034
+151
| +1% | +$37.6K | 1.83% | 23 |
|
|
2019
Q1 | $3.12M | Buy |
12,883
+233
| +2% | +$51K | 1.77% | 27 |
|
|
2018
Q4 | $2.58M | Buy |
12,650
+220
| +2% | +$49.1K | 1.67% | 28 |
|
|
2018
Q3 | $2.92M | Sell |
12,430
-292
| -2% | -$65.8K | 1.68% | 24 |
|
|
2018
Q2 | $2.66M | Buy |
12,722
+116
| +0.9% | +$22.9K | 1.64% | 25 |
|
|
2018
Q1 | $2.38M | Sell |
12,606
-95
| -0.7% | -$17.9K | 1.5% | 30 |
|
|
2017
Q4 | $2.36M | Buy |
12,701
+15
| +0.1% | +$2.59K | 1.47% | 33 |
|
|
2017
Q3 | $2.08M | Buy |
12,686
+1,265
| +11% | +$199K | 1.41% | 35 |
|
|
2017
Q2 | $1.83M | Buy |
11,421
+1,098
| +11% | +$189K | 1.33% | 38 |
|
|
2017
Q1 | $1.73M | Sell |
10,323
-721
| -7% | -$121K | 1.33% | 36 |
|
|
2016
Q4 | $1.77M | Buy |
+11,044
| New | +$1.69M | 1.47% | 28 |
|
Other funds holding COST
SP
CAM
CRM
SC
CNB
DC
MJRIC
QCM