Poehling 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 | $696K | Sell |
703
-242
| -26% | -$240K | 0.16% | 83 |
|
|
2025
Q1 | $894K | Sell |
945
-108
| -10% | -$102K | 0.23% | 78 |
|
|
2024
Q4 | $965K | Sell |
1,053
-3
| -0.3% | -$2.75K | 0.24% | 80 |
|
|
2024
Q3 | $936K | Hold |
1,056
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $898K | Buy |
1,056
+190
| +22% | +$161K | 0.25% | 72 |
|
|
2024
Q1 | $634K | Buy |
866
+4
| +0.5% | +$2.93K | 0.17% | 82 |
|
|
2023
Q4 | $569K | Hold |
862
| – | – | 0.18% | 81 |
|
|
2023
Q3 | $487K | Hold |
862
| – | – | 0.17% | 86 |
|
|
2023
Q2 | $464K | Hold |
862
| – | – | 0.16% | 88 |
|
|
2023
Q1 | $428K | Hold |
862
| – | – | 0.14% | 89 |
|
|
2022
Q4 | $394K | Hold |
862
| – | – | 0.15% | 84 |
|
|
2022
Q3 | $407K | Sell |
862
-20
| -2% | -$9.44K | 0.17% | 78 |
|
|
2022
Q2 | $423K | Hold |
882
| – | – | 0.16% | 77 |
|
|
2022
Q1 | $508K | Hold |
882
| – | – | 0.16% | 96 |
|
|
2021
Q4 | $501K | Hold |
882
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $396K | Hold |
882
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $349K | Hold |
882
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $311K | Buy |
+882
| New | +$311K | 0.11% | 119 |
|
|
2018
Q3 | – | Sell |
-432
| Closed | -$90K | – | 141 |
|
|
2018
Q2 | $90K | Hold |
432
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $81K | Hold |
432
| – | – | 0.07% | 121 |
|
|
2017
Q4 | $80K | Buy |
+432
| New | +$80K | 0.07% | 124 |
|