Poplar Forest Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $473K | Hold |
500
| – | – | 0.08% | 46 |
|
|
2024
Q4 | $458K | Hold |
500
| – | – | 0.08% | 45 |
|
|
2024
Q3 | $443K | Hold |
500
| – | – | 0.06% | 44 |
|
|
2024
Q2 | $425K | Hold |
500
| – | – | 0.06% | 47 |
|
|
2024
Q1 | $366K | Hold |
500
| – | – | 0.05% | 47 |
|
|
2023
Q4 | $330K | Hold |
500
| – | – | 0.05% | 47 |
|
|
2023
Q3 | $282K | Hold |
500
| – | – | 0.03% | 49 |
|
|
2023
Q2 | $269K | Hold |
500
| – | – | 0.04% | 48 |
|
|
2023
Q1 | $248K | Hold |
500
| – | – | 0.03% | 59 |
|
|
2022
Q4 | $228K | Hold |
500
| – | – | 0.03% | 58 |
|
|
2022
Q3 | $236K | Hold |
500
| – | – | 0.03% | 49 |
|
|
2022
Q2 | $240K | Sell |
500
-26
| -5% | -$12.5K | 0.03% | 51 |
|
|
2022
Q1 | $303K | Hold |
526
| – | – | 0.03% | 51 |
|
|
2021
Q4 | $299K | Buy |
526
+26
| +5% | +$14.8K | 0.03% | 51 |
|
|
2021
Q3 | $225K | Buy |
+500
| New | +$225K | 0.02% | 78 |
|