Princeton 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 | $3.72M | Buy |
3,756
+131
| +4% | +$130K | 1.1% | 16 |
|
|
2025
Q1 | $3.43M | Buy |
3,625
+42
| +1% | +$39.7K | 1.21% | 16 |
|
|
2024
Q4 | $3.28M | Buy |
3,583
+4
| +0.1% | +$3.67K | 1.02% | 20 |
|
|
2024
Q3 | $3.17M | Buy |
3,579
+20
| +0.6% | +$17.7K | 1% | 20 |
|
|
2024
Q2 | $3.02M | Sell |
3,559
-15
| -0.4% | -$12.7K | 0.99% | 20 |
|
|
2024
Q1 | $2.62M | Sell |
3,574
-152
| -4% | -$111K | 0.95% | 22 |
|
|
2023
Q4 | $2.46M | Buy |
3,726
+92
| +3% | +$60.7K | 0.99% | 23 |
|
|
2023
Q3 | $2.05M | Buy |
3,634
+100
| +3% | +$56.5K | 0.95% | 28 |
|
|
2023
Q2 | $1.9M | Sell |
3,534
-65
| -2% | -$35K | 0.79% | 31 |
|
|
2023
Q1 | $1.79M | Buy |
3,599
+34
| +1% | +$16.9K | 0.77% | 36 |
|
|
2022
Q4 | $1.63M | Buy |
3,565
+229
| +7% | +$105K | 0.72% | 38 |
|
|
2022
Q3 | $1.58M | Buy |
3,336
+25
| +0.8% | +$11.8K | 0.69% | 33 |
|
|
2022
Q2 | $1.59M | Buy |
3,311
+24
| +0.7% | +$11.5K | 0.62% | 40 |
|
|
2022
Q1 | $1.89M | Sell |
3,287
-86
| -3% | -$49.5K | 0.59% | 41 |
|
|
2021
Q4 | $1.92M | Hold |
3,373
| – | – | 0.55% | 45 |
|
|
2021
Q3 | $1.52M | Hold |
3,373
| – | – | 0.48% | 44 |
|
|
2021
Q2 | $1.34M | Buy |
3,373
+20
| +0.6% | +$7.92K | 0.41% | 52 |
|
|
2021
Q1 | $1.18M | Buy |
3,353
+96
| +3% | +$33.8K | 0.4% | 52 |
|
|
2020
Q4 | $1.23M | Buy |
3,257
+21
| +0.6% | +$7.91K | 0.44% | 51 |
|
|
2020
Q3 | $1.15M | Sell |
3,236
-15
| -0.5% | -$5.33K | 0.46% | 51 |
|
|
2020
Q2 | $986K | Sell |
3,251
-40
| -1% | -$12.1K | 0.44% | 49 |
|
|
2020
Q1 | $1.02M | Sell |
3,291
-150
| -4% | -$46.4K | 0.53% | 42 |
|
|
2019
Q4 | $1.08M | Buy |
3,441
+76
| +2% | +$23.8K | 0.48% | 42 |
|
|
2019
Q3 | $970K | Sell |
3,365
-180
| -5% | -$51.9K | 0.47% | 44 |
|
|
2019
Q2 | $937K | Buy |
3,545
+80
| +2% | +$21.1K | 0.46% | 43 |
|
|
2019
Q1 | $839K | Sell |
3,465
-55
| -2% | -$13.3K | 0.42% | 43 |
|
|
2018
Q4 | $717K | Sell |
3,520
-270
| -7% | -$55K | 0.42% | 45 |
|
|
2018
Q3 | $890K | Hold |
3,790
| – | – | 0.37% | 46 |
|
|
2018
Q2 | $792K | Sell |
3,790
-365
| -9% | -$76.3K | 0.34% | 49 |
|
|
2018
Q1 | $783K | Sell |
4,155
-30
| -0.7% | -$5.65K | 0.35% | 49 |
|
|
2017
Q4 | $779K | Buy |
+4,185
| New | +$779K | 0.35% | 49 |
|
|
2016
Q4 | $996K | Sell |
6,219
-1,210
| -16% | -$194K | 1.44% | 23 |
|
|
2016
Q3 | $1.13M | Sell |
7,429
-1,124
| -13% | -$171K | 1.4% | 39 |
|
|
2016
Q2 | $1.34M | Sell |
8,553
-24
| -0.3% | -$3.77K | 1.53% | 28 |
|
|
2016
Q1 | $1.35M | Buy |
8,577
+238
| +3% | +$37.5K | 1.53% | 33 |
|
|
2015
Q4 | $1.35M | Sell |
8,339
-606
| -7% | -$97.9K | 1.52% | 30 |
|
|
2015
Q3 | $1.29M | Sell |
8,945
-198
| -2% | -$28.6K | 1.47% | 29 |
|
|
2015
Q2 | $1.24M | Sell |
9,143
-563
| -6% | -$76K | 1.25% | 43 |
|
|
2015
Q1 | $1.47M | Sell |
9,706
-542
| -5% | -$82.1K | 1.43% | 27 |
|
|
2014
Q4 | $1.45M | Sell |
10,248
-1,517
| -13% | -$215K | 1.44% | 36 |
|
|
2014
Q3 | $1.47M | Sell |
11,765
-695
| -6% | -$87.1K | 1.34% | 45 |
|
|
2014
Q2 | $1.44M | Buy |
12,460
+73
| +0.6% | +$8.41K | 1.21% | 56 |
|
|
2014
Q1 | $1.38M | Buy |
12,387
+776
| +7% | +$86.6K | 1.16% | 55 |
|
|
2013
Q4 | $1.38M | Buy |
11,611
+99
| +0.9% | +$11.8K | 1.15% | 54 |
|
|
2013
Q3 | $1.33M | Sell |
11,512
-283
| -2% | -$32.6K | 1.21% | 51 |
|
|
2013
Q2 | $1.3M | Buy |
+11,795
| New | +$1.3M | 1.23% | 51 |
|