Progressive 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 | $17.5M | Sell |
17,630
-292
| -2% | -$289K | 4.45% | 6 |
|
|
2025
Q1 | $17M | Sell |
17,922
-337
| -2% | -$319K | 4.75% | 6 |
|
|
2024
Q4 | $16.7M | Sell |
18,259
-336
| -2% | -$308K | 4.3% | 6 |
|
|
2024
Q3 | $16.5M | Sell |
18,595
-163
| -0.9% | -$145K | 4.23% | 7 |
|
|
2024
Q2 | $15.9M | Sell |
18,758
-157
| -0.8% | -$133K | 4.22% | 6 |
|
|
2024
Q1 | $13.9M | Sell |
18,915
-83
| -0.4% | -$60.8K | 3.8% | 8 |
|
|
2023
Q4 | $12.5M | Sell |
18,998
-62
| -0.3% | -$40.9K | 3.57% | 9 |
|
|
2023
Q3 | $10.8M | Sell |
19,060
-126
| -0.7% | -$71.2K | 3.5% | 10 |
|
|
2023
Q2 | $10.3M | Sell |
19,186
-839
| -4% | -$452K | 3.22% | 12 |
|
|
2023
Q1 | $9.95M | Buy |
20,025
+650
| +3% | +$323K | 3.21% | 12 |
|
|
2022
Q4 | $8.84M | Buy |
19,375
+719
| +4% | +$328K | 3.43% | 12 |
|
|
2022
Q3 | $8.81M | Buy |
18,656
+128
| +0.7% | +$60.5K | 3.62% | 9 |
|
|
2022
Q2 | $8.88M | Buy |
18,528
+227
| +1% | +$109K | 3.47% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
18,301
-202
| -1% | -$116K | 3.32% | 10 |
|
|
2021
Q4 | $10.5M | Sell |
18,503
-73
| -0.4% | -$41.4K | 2.91% | 14 |
|
|
2021
Q3 | $8.35M | Buy |
18,576
+160
| +0.9% | +$71.9K | 2.48% | 17 |
|
|
2021
Q2 | $7.29M | Sell |
18,416
-68
| -0.4% | -$26.9K | 2.27% | 20 |
|
|
2021
Q1 | $6.52M | Buy |
18,484
+352
| +2% | +$124K | 2.3% | 20 |
|
|
2020
Q4 | $6.83M | Buy |
18,132
+157
| +0.9% | +$59.2K | 2.46% | 18 |
|
|
2020
Q3 | $6.38M | Sell |
17,975
-783
| -4% | -$278K | 2.53% | 19 |
|
|
2020
Q2 | $5.69M | Buy |
18,758
+119
| +0.6% | +$36.1K | 2.48% | 19 |
|
|
2020
Q1 | $5.32M | Sell |
18,639
-217
| -1% | -$61.9K | 2.96% | 16 |
|
|
2019
Q4 | $5.54M | Buy |
18,856
+234
| +1% | +$68.8K | 2.7% | 18 |
|
|
2019
Q3 | $5.37M | Buy |
18,622
+429
| +2% | +$124K | 2.87% | 15 |
|
|
2019
Q2 | $4.81M | Hold |
18,193
| – | – | 2.69% | 18 |
|
|
2019
Q1 | $4.41M | Sell |
18,193
-148
| -0.8% | -$35.8K | 2.56% | 22 |
|
|
2018
Q4 | $3.74M | Buy |
18,341
+336
| +2% | +$68.4K | 2.57% | 24 |
|
|
2018
Q3 | $4.23M | Buy |
18,005
+476
| +3% | +$112K | 2.52% | 22 |
|
|
2018
Q2 | $3.66M | Sell |
17,529
-325
| -2% | -$67.9K | 2.36% | 25 |
|
|
2018
Q1 | $3.36M | Buy |
17,854
+251
| +1% | +$47.3K | 2.25% | 26 |
|
|
2017
Q4 | $3.28M | Buy |
17,603
+77
| +0.4% | +$14.3K | 2.2% | 23 |
|
|
2017
Q3 | $2.88M | Buy |
17,526
+28
| +0.2% | +$4.6K | 2.17% | 26 |
|
|
2017
Q2 | $2.8M | Sell |
17,498
-49
| -0.3% | -$7.84K | 2.18% | 24 |
|
|
2017
Q1 | $2.94M | Sell |
17,547
-170
| -1% | -$28.5K | 2.45% | 18 |
|
|
2016
Q4 | $2.84M | Sell |
17,717
-562
| -3% | -$90K | 2.6% | 14 |
|
|
2016
Q3 | $2.79M | Buy |
18,279
+129
| +0.7% | +$19.7K | 2.59% | 13 |
|
|
2016
Q2 | $2.85M | Buy |
18,150
+370
| +2% | +$58.1K | 2.76% | 10 |
|
|
2016
Q1 | $2.8M | Sell |
17,780
-123
| -0.7% | -$19.4K | 2.85% | 9 |
|
|
2015
Q4 | $2.89M | Sell |
17,903
-472
| -3% | -$76.2K | 3.09% | 7 |
|
|
2015
Q3 | $2.66M | Buy |
18,375
+613
| +3% | +$88.6K | 3.07% | 5 |
|
|
2015
Q2 | $2.4M | Buy |
17,762
+16,068
| +949% | +$2.17M | 2.64% | 12 |
|
|
2015
Q1 | $256K | Buy |
+1,694
| New | +$256K | 0.88% | 41 |
|
|
2014
Q1 | – | Sell |
-11,880
| Closed | -$1.41M | – | 53 |
|
|
2013
Q4 | $1.41M | Sell |
11,880
-20
| -0.2% | -$2.38K | 0.48% | 40 |
|
|
2013
Q3 | $1.37M | Buy |
+11,900
| New | +$1.37M | 0.51% | 39 |
|