Quest 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 | $13.5M | Sell |
13,625
-1,213
| -8% | -$1.2M | 1.48% | 23 |
|
|
2025
Q1 | $14M | Buy |
14,838
+1,480
| +11% | +$1.4M | 1.74% | 16 |
|
|
2024
Q4 | $12.2M | Buy |
13,358
+1,116
| +9% | +$1.02M | 1.42% | 31 |
|
|
2024
Q3 | $10.9M | Sell |
12,242
-6,583
| -35% | -$5.84M | 1.27% | 33 |
|
|
2024
Q2 | $16M | Sell |
18,825
-3,545
| -16% | -$3.01M | 1.77% | 19 |
|
|
2024
Q1 | $16.4M | Buy |
22,370
+10,015
| +81% | +$7.34M | 1.83% | 20 |
|
|
2023
Q4 | $8.16M | Sell |
12,355
-9,505
| -43% | -$6.27M | 1.02% | 35 |
|
|
2023
Q3 | $12.4M | Buy |
21,860
+19,192
| +719% | +$10.8M | 1.75% | 27 |
|
|
2023
Q2 | $1.44M | Sell |
2,668
-1,131
| -30% | -$609K | 0.2% | 65 |
|
|
2023
Q1 | $1.89M | Sell |
3,799
-3,537
| -48% | -$1.76M | 0.26% | 60 |
|
|
2022
Q4 | $3.35M | Sell |
7,336
-16,199
| -69% | -$7.39M | 0.41% | 65 |
|
|
2022
Q3 | $11.1M | Buy |
23,535
+16,316
| +226% | +$7.71M | 1.37% | 33 |
|
|
2022
Q2 | $3.46M | Buy |
7,219
+366
| +5% | +$175K | 0.41% | 60 |
|
|
2022
Q1 | $3.95M | Sell |
6,853
-1,349
| -16% | -$777K | 0.38% | 57 |
|
|
2021
Q4 | $4.66M | Sell |
8,202
-715
| -8% | -$406K | 0.4% | 60 |
|
|
2021
Q3 | $4.01M | Sell |
8,917
-394
| -4% | -$177K | 0.37% | 64 |
|
|
2021
Q2 | $3.68M | Sell |
9,311
-243
| -3% | -$96.1K | 0.33% | 67 |
|
|
2021
Q1 | $3.37M | Sell |
9,554
-32,457
| -77% | -$11.4M | 0.31% | 65 |
|
|
2020
Q4 | $15.8M | Sell |
42,011
-1,344
| -3% | -$506K | 1.43% | 37 |
|
|
2020
Q3 | $15.4M | Sell |
43,355
-12,343
| -22% | -$4.38M | 1.47% | 31 |
|
|
2020
Q2 | $16.9M | Buy |
55,698
+15,784
| +40% | +$4.79M | 1.9% | 25 |
|
|
2020
Q1 | $11.4M | Buy |
39,914
+38,049
| +2,040% | +$10.8M | 1.6% | 30 |
|
|
2019
Q4 | $548K | Hold |
1,865
| – | – | 0.06% | 89 |
|
|
2019
Q3 | $537K | Hold |
1,865
| – | – | 0.07% | 84 |
|
|
2019
Q2 | $493K | Hold |
1,865
| – | – | 0.06% | 85 |
|
|
2019
Q1 | $452K | Hold |
1,865
| – | – | 0.06% | 87 |
|
|
2018
Q4 | $380K | Hold |
1,865
| – | – | 0.06% | 92 |
|
|
2018
Q3 | $438K | Hold |
1,865
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $390K | Hold |
1,865
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $351K | Hold |
1,865
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $347K | Hold |
1,865
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $306K | Sell |
1,865
-78,929
| -98% | -$13M | 0.04% | 97 |
|
|
2017
Q2 | $12.9M | Sell |
80,794
-3,472
| -4% | -$555K | 1.72% | 34 |
|
|
2017
Q1 | $14.1M | Sell |
84,266
-10,820
| -11% | -$1.81M | 1.94% | 24 |
|
|
2016
Q4 | $15.2M | Sell |
95,086
-3,019
| -3% | -$483K | 1.94% | 26 |
|
|
2016
Q3 | $15M | Buy |
98,105
+8,584
| +10% | +$1.31M | 1.97% | 14 |
|
|
2016
Q2 | $14.1M | Sell |
89,521
-2,283
| -2% | -$359K | 1.91% | 15 |
|
|
2016
Q1 | $14.5M | Buy |
91,804
+3,417
| +4% | +$538K | 1.99% | 12 |
|
|
2015
Q4 | $14.3M | Buy |
88,387
+3,169
| +4% | +$512K | 1.94% | 18 |
|
|
2015
Q3 | $12.3M | Buy |
85,218
+2,787
| +3% | +$403K | 1.73% | 21 |
|
|
2015
Q2 | $11.1M | Buy |
82,431
+8,480
| +11% | +$1.15M | 1.57% | 23 |
|
|
2015
Q1 | $11.2M | Sell |
73,951
-14,088
| -16% | -$2.13M | 1.52% | 17 |
|
|
2014
Q4 | $12.5M | Sell |
88,039
-15,530
| -15% | -$2.2M | 1.48% | 17 |
|
|
2014
Q3 | $13M | Sell |
103,569
-26,920
| -21% | -$3.37M | 1.36% | 18 |
|
|
2014
Q2 | $15M | Sell |
130,489
-11,585
| -8% | -$1.33M | 1.48% | 17 |
|
|
2014
Q1 | $15.9M | Buy |
142,074
+8,776
| +7% | +$980K | 1.49% | 13 |
|
|
2013
Q4 | $15.9M | Sell |
133,298
-1,218
| -0.9% | -$145K | 1.37% | 23 |
|
|
2013
Q3 | $15.5M | Sell |
134,516
-69,495
| -34% | -$8M | 1.33% | 24 |
|
|
2013
Q2 | $22.6M | Buy |
+204,011
| New | +$22.6M | 1.71% | 15 |
|