Quadrant Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
11,282
+1,777
| +19% | +$1.76M | 0.4% | 31 |
|
|
2025
Q1 | $8.99M | Buy |
9,505
+4,735
| +99% | +$4.48M | 0.33% | 34 |
|
|
2024
Q4 | $4.37M | Buy |
4,770
+160
| +3% | +$147K | 0.3% | 41 |
|
|
2024
Q3 | $4.09M | Buy |
4,610
+28
| +0.6% | +$24.8K | 0.28% | 44 |
|
|
2024
Q2 | $3.89M | Buy |
4,582
+781
| +21% | +$664K | 0.29% | 45 |
|
|
2024
Q1 | $2.78M | Buy |
3,801
+90
| +2% | +$65.9K | 0.22% | 62 |
|
|
2023
Q4 | $2.45M | Buy |
3,711
+367
| +11% | +$242K | 0.21% | 67 |
|
|
2023
Q3 | $1.89M | Buy |
3,344
+138
| +4% | +$78K | 0.19% | 75 |
|
|
2023
Q2 | $1.73M | Sell |
3,206
-116
| -3% | -$62.5K | 0.17% | 81 |
|
|
2023
Q1 | $1.65M | Buy |
3,322
+232
| +8% | +$115K | 0.17% | 83 |
|
|
2022
Q4 | $1.41M | Sell |
3,090
-21
| -0.7% | -$9.59K | 0.16% | 95 |
|
|
2022
Q3 | $1.47M | Buy |
3,111
+350
| +13% | +$165K | 0.19% | 77 |
|
|
2022
Q2 | $1.32M | Buy |
2,761
+67
| +2% | +$32.1K | 0.18% | 85 |
|
|
2022
Q1 | $1.55M | Buy |
2,694
+278
| +12% | +$160K | 0.19% | 79 |
|
|
2021
Q4 | $1.37M | Buy |
2,416
+158
| +7% | +$89.7K | 0.16% | 92 |
|
|
2021
Q3 | $1.02M | Buy |
2,258
+69
| +3% | +$31K | 0.14% | 108 |
|
|
2021
Q2 | $866K | Buy |
2,189
+104
| +5% | +$41.1K | 0.13% | 118 |
|
|
2021
Q1 | $735K | Buy |
2,085
+394
| +23% | +$139K | 0.12% | 124 |
|
|
2020
Q4 | $637K | Sell |
1,691
-40
| -2% | -$15.1K | 0.12% | 126 |
|
|
2020
Q3 | $615K | Buy |
1,731
+180
| +12% | +$64K | 0.13% | 113 |
|
|
2020
Q2 | $470K | Sell |
1,551
-2,409
| -61% | -$730K | 0.1% | 137 |
|
|
2020
Q1 | $1.13M | Buy |
3,960
+1,101
| +39% | +$313K | 0.19% | 95 |
|
|
2019
Q4 | $815K | Buy |
2,859
+488
| +21% | +$139K | 0.1% | 160 |
|
|
2019
Q3 | $667K | Buy |
2,371
+61
| +3% | +$17.2K | 0.1% | 158 |
|
|
2019
Q2 | $595K | Buy |
2,310
+570
| +33% | +$147K | 0.09% | 181 |
|
|
2019
Q1 | $404K | Buy |
1,740
+1,052
| +153% | +$244K | 0.07% | 251 |
|
|
2018
Q4 | $127K | Buy |
688
+89
| +15% | +$16.4K | 0.03% | 517 |
|
|
2018
Q3 | $128K | Buy |
599
+46
| +8% | +$9.83K | 0.04% | 336 |
|
|
2018
Q2 | $102K | Sell |
553
-11
| -2% | -$2.03K | 0.04% | 395 |
|
|
2018
Q1 | $91K | Buy |
564
+50
| +10% | +$8.07K | 0.03% | 445 |
|
|
2017
Q4 | $86K | Buy |
514
+44
| +9% | +$7.36K | 0.03% | 447 |
|
|
2017
Q3 | $68K | Buy |
470
+64
| +16% | +$9.26K | 0.03% | 504 |
|
|
2017
Q2 | $32K | Buy |
406
+3
| +0.7% | +$236 | 0.01% | 697 |
|
|
2017
Q1 | $60K | Sell |
403
-124
| -24% | -$18.5K | 0.03% | 510 |
|
|
2016
Q4 | $78K | Sell |
527
-123
| -19% | -$18.2K | 0.04% | 316 |
|
|
2016
Q3 | $91K | Buy |
650
+105
| +19% | +$14.7K | 0.06% | 270 |
|
|
2016
Q2 | $80K | Buy |
545
+42
| +8% | +$6.17K | 0.06% | 273 |
|
|
2016
Q1 | $74K | Buy |
503
+73
| +17% | +$10.7K | 0.05% | 288 |
|
|
2015
Q4 | $65K | Buy |
430
+98
| +30% | +$14.8K | 0.05% | 327 |
|
|
2015
Q3 | $45K | Buy |
332
+2
| +0.6% | +$271 | 0.03% | 429 |
|
|
2015
Q2 | $41K | Buy |
+330
| New | +$41K | 0.03% | 474 |
|