Profit Investment 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 | $1.02M | Hold |
1,035
| – | – | 0.92% | 47 |
|
|
2025
Q1 | $979K | Hold |
1,035
| – | – | 0.91% | 45 |
|
|
2024
Q4 | $948K | Hold |
1,035
| – | – | 0.76% | 52 |
|
|
2024
Q3 | $918K | Sell |
1,035
-275
| -21% | -$244K | 0.72% | 56 |
|
|
2024
Q2 | $1.11M | Hold |
1,310
| – | – | 0.7% | 47 |
|
|
2024
Q1 | $960K | Hold |
1,310
| – | – | 0.54% | 52 |
|
|
2023
Q4 | $865K | Hold |
1,310
| – | – | 0.5% | 55 |
|
|
2023
Q3 | $740K | Hold |
1,310
| – | – | 0.52% | 51 |
|
|
2023
Q2 | $705K | Hold |
1,310
| – | – | 0.46% | 54 |
|
|
2023
Q1 | $651K | Hold |
1,310
| – | – | 0.43% | 53 |
|
|
2022
Q4 | $598K | Hold |
1,310
| – | – | 0.42% | 53 |
|
|
2022
Q3 | $618K | Hold |
1,310
| – | – | 0.47% | 51 |
|
|
2022
Q2 | $627K | Hold |
1,310
| – | – | 0.46% | 52 |
|
|
2022
Q1 | $754K | Hold |
1,310
| – | – | 0.47% | 55 |
|
|
2021
Q4 | $744K | Hold |
1,310
| – | – | 0.47% | 56 |
|
|
2021
Q3 | $588K | Hold |
1,310
| – | – | 0.41% | 57 |
|
|
2021
Q2 | $518K | Hold |
1,310
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $461K | Hold |
1,310
| – | – | 0.26% | 68 |
|
|
2020
Q4 | $494K | Sell |
1,310
-3,390
| -72% | -$1.28M | 0.32% | 60 |
|
|
2020
Q3 | $1.67M | Sell |
4,700
-1,595
| -25% | -$566K | 1.03% | 40 |
|
|
2020
Q2 | $1.91M | Buy |
6,295
+283
| +5% | +$85.8K | 1.33% | 34 |
|
|
2020
Q1 | $1.71M | Hold |
6,012
| – | – | 1.6% | 24 |
|
|
2019
Q4 | $1.77M | Hold |
6,012
| – | – | 1.18% | 38 |
|
|
2019
Q3 | $1.73M | Hold |
6,012
| – | – | 1.24% | 37 |
|
|
2019
Q2 | $1.59M | Sell |
6,012
-128
| -2% | -$33.8K | 1.17% | 40 |
|
|
2019
Q1 | $1.49M | Hold |
6,140
| – | – | 1.14% | 40 |
|
|
2018
Q4 | $1.25M | Hold |
6,140
| – | – | 1.14% | 40 |
|
|
2018
Q3 | $1.44M | Buy |
6,140
+180
| +3% | +$42.3K | 1.07% | 41 |
|
|
2018
Q2 | $1.25M | Hold |
5,960
| – | – | 0.99% | 43 |
|
|
2018
Q1 | $1.12M | Sell |
5,960
-1,257
| -17% | -$237K | 0.95% | 49 |
|
|
2017
Q4 | $1.34M | Hold |
7,217
| – | – | 1.03% | 46 |
|
|
2017
Q3 | $1.19M | Hold |
7,217
| – | – | 1.03% | 50 |
|
|
2017
Q2 | $1.15M | Sell |
7,217
-183
| -2% | -$29.3K | 1.04% | 45 |
|
|
2017
Q1 | $1.24M | Sell |
7,400
-705
| -9% | -$118K | 1.01% | 41 |
|
|
2016
Q4 | $1.3M | Sell |
8,105
-83
| -1% | -$13.3K | 1.23% | 38 |
|
|
2016
Q3 | $1.25M | Sell |
8,188
-4,687
| -36% | -$715K | 1.24% | 30 |
|
|
2016
Q2 | $2.02M | Sell |
12,875
-19,882
| -61% | -$3.12M | 1.64% | 18 |
|
|
2016
Q1 | $5.16M | Sell |
32,757
-13,451
| -29% | -$2.12M | 2.19% | 9 |
|
|
2015
Q4 | $7.46M | Sell |
46,208
-45,896
| -50% | -$7.41M | 2.36% | 12 |
|
|
2015
Q3 | $13.3M | Sell |
92,104
-14,524
| -14% | -$2.1M | 1.94% | 21 |
|
|
2015
Q2 | $14.4M | Sell |
106,628
-151,842
| -59% | -$20.5M | 1.66% | 31 |
|
|
2015
Q1 | $39.2M | Sell |
258,470
-14,106
| -5% | -$2.14M | 2.1% | 21 |
|
|
2014
Q4 | $38.6M | Buy |
272,576
+251,515
| +1,194% | +$35.7M | 1.93% | 24 |
|
|
2014
Q3 | $2.64M | Hold |
21,061
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $2.43M | Buy |
21,061
+195
| +0.9% | +$22.5K | 0.12% | 94 |
|
|
2014
Q1 | $2.33M | Hold |
20,866
| – | – | 0.11% | 104 |
|
|
2013
Q4 | $2.48M | Sell |
20,866
-294,968
| -93% | -$35.1M | 0.11% | 104 |
|
|
2013
Q3 | $36.4K | Buy |
315,834
+3,598
| +1% | +$414 | 1.49% | 25 |
|
|
2013
Q2 | $34.5M | Buy |
+312,236
| New | +$34.5M | 1.67% | 27 |
|