Perigon Wealth 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 | $21.8M | Buy |
22,003
+291
| +1% | +$288K | 0.51% | 36 |
|
|
2025
Q1 | $20.5M | Buy |
21,712
+816
| +4% | +$772K | 0.53% | 35 |
|
|
2024
Q4 | $19.2M | Buy |
20,896
+1,177
| +6% | +$1.08M | 0.47% | 38 |
|
|
2024
Q3 | $17.5M | Buy |
19,719
+52
| +0.3% | +$46.1K | 0.46% | 40 |
|
|
2024
Q2 | $16.7M | Sell |
19,667
-295
| -1% | -$251K | 0.48% | 39 |
|
|
2024
Q1 | $14.6M | Sell |
19,962
-693
| -3% | -$508K | 0.44% | 46 |
|
|
2023
Q4 | $13.6M | Buy |
20,655
+2,847
| +16% | +$1.88M | 0.45% | 48 |
|
|
2023
Q3 | $10.1M | Sell |
17,808
-933
| -5% | -$527K | 0.41% | 57 |
|
|
2023
Q2 | $10.1M | Buy |
18,741
+8,730
| +87% | +$4.7M | 0.4% | 60 |
|
|
2023
Q1 | $4.97M | Sell |
10,011
-278
| -3% | -$138K | 0.28% | 84 |
|
|
2022
Q4 | $4.7M | Buy |
10,289
+1,208
| +13% | +$551K | 0.29% | 82 |
|
|
2022
Q3 | $4.29M | Buy |
9,081
+321
| +4% | +$152K | 0.37% | 59 |
|
|
2022
Q2 | $4.2M | Buy |
8,760
+115
| +1% | +$55.1K | 0.35% | 63 |
|
|
2022
Q1 | $4.98M | Buy |
8,645
+590
| +7% | +$340K | 0.35% | 59 |
|
|
2021
Q4 | $4.57M | Buy |
8,055
+699
| +10% | +$397K | 0.33% | 65 |
|
|
2021
Q3 | $3.31M | Buy |
7,356
+113
| +2% | +$50.8K | 0.29% | 79 |
|
|
2021
Q2 | $2.87M | Sell |
7,243
-1,291
| -15% | -$511K | 0.25% | 84 |
|
|
2021
Q1 | $3.01M | Sell |
8,534
-333
| -4% | -$117K | 0.31% | 73 |
|
|
2020
Q4 | $3.34M | Sell |
8,867
-393
| -4% | -$148K | 0.39% | 52 |
|
|
2020
Q3 | $3.29M | Sell |
9,260
-199
| -2% | -$70.6K | 0.46% | 43 |
|
|
2020
Q2 | $2.87M | Sell |
9,459
-50
| -0.5% | -$15.2K | 0.45% | 47 |
|
|
2020
Q1 | $2.85M | Buy |
9,509
+1,384
| +17% | +$415K | 0.53% | 44 |
|
|
2019
Q4 | $2.37M | Buy |
8,125
+270
| +3% | +$78.8K | 0.48% | 43 |
|
|
2019
Q3 | $2.34M | Buy |
7,855
+2,101
| +37% | +$627K | 0.55% | 41 |
|
|
2019
Q2 | $1.52M | Buy |
5,754
+81
| +1% | +$21.4K | 0.36% | 55 |
|
|
2019
Q1 | $1.39M | Sell |
5,673
-1,146
| -17% | -$281K | 0.32% | 60 |
|
|
2018
Q4 | $1.43M | Buy |
6,819
+910
| +15% | +$190K | 0.36% | 53 |
|
|
2018
Q3 | $1.39M | Sell |
5,909
-3,062
| -34% | -$719K | 0.34% | 53 |
|
|
2018
Q2 | $1.88M | Buy |
8,971
+3,775
| +73% | +$789K | 0.56% | 47 |
|
|
2018
Q1 | $979K | Buy |
5,196
+42
| +0.8% | +$7.91K | 0.36% | 58 |
|
|
2017
Q4 | $959K | Sell |
5,154
-5,536
| -52% | -$1.03M | 0.36% | 53 |
|
|
2017
Q3 | $1.76M | Sell |
10,690
-13,826
| -56% | -$2.27M | 0.57% | 46 |
|
|
2017
Q2 | $3.92M | Sell |
24,516
-2,104
| -8% | -$337K | 0.85% | 29 |
|
|
2017
Q1 | $4.46M | Buy |
26,620
+798
| +3% | +$134K | 0.95% | 27 |
|
|
2016
Q4 | $4.4M | Buy |
25,822
+6,271
| +32% | +$1.07M | 0.96% | 28 |
|
|
2016
Q3 | $2.98M | Buy |
19,551
+628
| +3% | +$95.8K | 0.77% | 39 |
|
|
2016
Q2 | $2.97M | Buy |
18,923
+6,796
| +56% | +$1.07M | 0.79% | 37 |
|
|
2016
Q1 | $2.9M | Hold |
12,127
| – | – | 0.9% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
12,127
+2,145
| +21% | +$347K | 0.54% | 55 |
|
|
2015
Q3 | $1.44M | Buy |
9,982
+118
| +1% | +$17.1K | 0.43% | 63 |
|
|
2015
Q2 | $1.33M | Buy |
9,864
+145
| +1% | +$19.6K | 0.35% | 78 |
|
|
2015
Q1 | $1.47M | Sell |
9,719
-202
| -2% | -$30.6K | 0.4% | 64 |
|
|
2014
Q4 | $1.41M | Buy |
9,921
+366
| +4% | +$51.9K | 0.42% | 61 |
|
|
2014
Q3 | $1.2M | Buy |
9,555
+310
| +3% | +$38.8K | 0.36% | 69 |
|
|
2014
Q2 | $1.07M | Buy |
9,245
+658
| +8% | +$75.8K | 0.3% | 81 |
|
|
2014
Q1 | $959K | Buy |
8,587
+210
| +3% | +$23.5K | 0.53% | 47 |
|
|
2013
Q4 | $997K | Buy |
+8,377
| New | +$997K | 0.55% | 44 |
|