Prescott Group Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $1.56M | Hold |
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|
2024
Q3 | $1.51M | Hold |
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|
2024
Q2 | $1.45M | Hold |
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|
2024
Q1 | $1.25M | Hold |
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|
2023
Q4 | $1.13M | Hold |
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|
2023
Q3 | $965K | Hold |
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|
2023
Q2 | $920K | Hold |
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|
2023
Q1 | $849K | Hold |
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|
2022
Q4 | $780K | Hold |
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|
2022
Q3 | $807K | Hold |
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|
2022
Q2 | $819K | Hold |
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|
2022
Q1 | $984K | Hold |
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|
2021
Q4 | $970K | Hold |
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|
2021
Q3 | $767K | Hold |
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|
2021
Q2 | $676K | Hold |
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|
2021
Q1 | $602K | Hold |
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|
2020
Q4 | $644K | Buy |
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|
2020
Q3 | $426K | Hold |
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|
2020
Q2 | $364K | Hold |
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|
2020
Q1 | $342K | Hold |
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|
2019
Q4 | $353K | Hold |
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|
2019
Q3 | $346K | Hold |
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|
2019
Q2 | $317K | Hold |
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|
2019
Q1 | $291K | Hold |
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|
2018
Q4 | $244K | Hold |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $251K | Hold |
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|
2018
Q1 | $226K | Hold |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $201K | Buy |
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