Prelude 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 | $406K | Buy |
410
+194
| +90% | +$192K | 0.04% | 500 |
|
|
2025
Q1 | $204K | Sell |
216
-1,452
| -87% | -$1.37M | 0.02% | 847 |
|
|
2024
Q4 | $1.53M | Buy |
1,668
+1,198
| +255% | +$1.1M | 0.1% | 214 |
|
|
2024
Q3 | $417K | Buy |
+470
| New | +$417K | 0.03% | 624 |
|
|
2023
Q3 | – | Sell |
-954
| Closed | -$514K | – | 1026 |
|
|
2023
Q2 | $514K | Buy |
+954
| New | +$514K | 0.03% | 384 |
|
|
2022
Q4 | – | Sell |
-4,291
| Closed | -$2.03M | – | 1219 |
|
|
2022
Q3 | $2.03M | Buy |
+4,291
| New | +$2.03M | 0.07% | 223 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2022
Q1 | – | Sell |
-497
| Closed | -$282K | – | 1579 |
|
|
2021
Q4 | $282K | Sell |
497
-1,672
| -77% | -$949K | 0.01% | 1057 |
|
|
2021
Q3 | $975K | Buy |
+2,169
| New | +$975K | 0.02% | 428 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1450 |
|
|
2020
Q2 | – | Sell |
-2,221
| Closed | -$633K | – | 1371 |
|
|
2020
Q1 | $633K | Buy |
2,221
+670
| +43% | +$191K | 0.04% | 149 |
|
|
2019
Q4 | $456K | Sell |
1,551
-1,503
| -49% | -$442K | 0.02% | 333 |
|
|
2019
Q3 | $880K | Buy |
3,054
+2,655
| +665% | +$765K | 0.04% | 185 |
|
|
2019
Q2 | $105K | Buy |
399
+49
| +14% | +$12.9K | 0.01% | 625 |
|
|
2019
Q1 | $85K | Buy |
+350
| New | +$85K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2018
Q3 | – | Sell |
-2,347
| Closed | -$490K | – | 1390 |
|
|
2018
Q2 | $490K | Buy |
+2,347
| New | +$490K | 0.03% | 417 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$28K | – | 1525 |
|
|
2016
Q3 | $28K | Buy |
+184
| New | +$28K | ﹤0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$54K | – | 1428 |
|
|
2015
Q2 | $54K | Buy |
+400
| New | +$54K | 0.01% | 1052 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$43K | – | 1877 |
|
|
2014
Q4 | $43K | Sell |
300
-100
| -25% | -$14.3K | 0.01% | 1220 |
|
|
2014
Q3 | $50K | Hold |
400
| – | – | 0.01% | 1289 |
|
|
2014
Q2 | $46K | Buy |
+400
| New | +$46K | 0.01% | 1238 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$29K | – | 1533 |
|
|
2013
Q3 | $29K | Buy |
+250
| New | +$29K | ﹤0.01% | 1045 |
|