Radnor 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 | $1.48M | Hold |
1,492
| – | – | 0.24% | 110 |
|
|
2025
Q1 | $1.41M | Buy |
1,492
+50
| +3% | +$47.3K | 0.24% | 111 |
|
|
2024
Q4 | $1.32M | Sell |
1,442
-910
| -39% | -$834K | 0.22% | 117 |
|
|
2024
Q3 | $2.09M | Buy |
2,352
+910
| +63% | +$807K | 0.31% | 86 |
|
|
2024
Q2 | $1.23M | Hold |
1,442
| – | – | 0.37% | 58 |
|
|
2024
Q1 | $1.06M | Hold |
1,442
| – | – | 0.18% | 138 |
|
|
2023
Q4 | $952K | Hold |
1,442
| – | – | 0.18% | 147 |
|
|
2023
Q3 | $815K | Hold |
1,442
| – | – | 0.16% | 156 |
|
|
2023
Q2 | $776K | Hold |
1,442
| – | – | 0.33% | 64 |
|
|
2023
Q1 | $716K | Buy |
1,442
+138
| +11% | +$68.5K | 0.19% | 120 |
|
|
2022
Q4 | $637K | Hold |
1,304
| – | – | 0.16% | 146 |
|
|
2022
Q3 | $616K | Hold |
1,304
| – | – | 0.18% | 135 |
|
|
2022
Q2 | $625K | Hold |
1,304
| – | – | 0.17% | 142 |
|
|
2022
Q1 | $751K | Hold |
1,304
| – | – | 0.19% | 139 |
|
|
2021
Q4 | $740K | Hold |
1,304
| – | – | 0.18% | 134 |
|
|
2021
Q3 | $586K | Hold |
1,304
| – | – | 0.35% | 50 |
|
|
2021
Q2 | $516K | Hold |
1,304
| – | – | 0.17% | 111 |
|
|
2021
Q1 | $460K | Hold |
1,304
| – | – | 0.15% | 142 |
|
|
2020
Q4 | $491K | Buy |
1,304
+244
| +23% | +$91.9K | 0.14% | 131 |
|
|
2020
Q3 | $376K | Hold |
1,060
| – | – | 0.13% | 136 |
|
|
2020
Q2 | $323K | Hold |
1,060
| – | – | 0.12% | 139 |
|
|
2020
Q1 | $302K | Hold |
1,060
| – | – | 0.12% | 121 |
|
|
2019
Q4 | $312K | Sell |
1,060
-200
| -16% | -$58.9K | 0.1% | 146 |
|
|
2019
Q3 | $363K | Sell |
1,260
-165
| -12% | -$47.5K | 0.12% | 132 |
|
|
2019
Q2 | $377K | Sell |
1,425
-200
| -12% | -$52.9K | 0.12% | 123 |
|
|
2019
Q1 | $393K | Buy |
1,625
+200
| +14% | +$48.4K | 0.13% | 130 |
|
|
2018
Q4 | $290K | Hold |
1,425
| – | – | 0.1% | 146 |
|
|
2018
Q3 | $335K | Hold |
1,425
| – | – | 0.11% | 149 |
|
|
2018
Q2 | $298K | Hold |
1,425
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $269K | Hold |
1,425
| – | – | 0.09% | 158 |
|
|
2017
Q4 | $265K | Sell |
1,425
-260
| -15% | -$48.4K | 0.08% | 160 |
|
|
2017
Q3 | $269K | Hold |
1,685
| – | – | 0.09% | 156 |
|
|
2017
Q2 | $269K | Hold |
1,685
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $283K | Hold |
1,685
| – | – | 0.1% | 153 |
|
|
2016
Q4 | $270K | Buy |
+1,685
| New | +$270K | 0.09% | 163 |
|