Radnor Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $1.48M | Hold |
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|
2025
Q1 | $1.41M | Buy |
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|
2024
Q4 | $1.32M | Sell |
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|
2024
Q3 | $2.08M | Buy |
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|
2024
Q2 | $1.23M | Hold |
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|
2024
Q1 | $1.06M | Hold |
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|
2023
Q4 | $952K | Hold |
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|
2023
Q3 | $815K | Hold |
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|
2023
Q2 | $776K | Hold |
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|
2023
Q1 | $716K | Buy |
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|
2022
Q4 | $637K | Hold |
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|
2022
Q3 | $616K | Hold |
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|
2022
Q2 | $625K | Hold |
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|
2022
Q1 | $751K | Hold |
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|
2021
Q4 | $740K | Hold |
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|
2021
Q3 | $586K | Hold |
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|
2021
Q2 | $516K | Hold |
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|
2021
Q1 | $460K | Hold |
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|
2020
Q4 | $491K | Buy |
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|
2020
Q3 | $376K | Hold |
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|
2020
Q2 | $323K | Hold |
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|
2020
Q1 | $302K | Hold |
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|
2019
Q4 | $312K | Sell |
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|
2019
Q3 | $363K | Sell |
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|
2019
Q2 | $377K | Sell |
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|
2019
Q1 | $393K | Buy |
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|
2018
Q4 | $290K | Hold |
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|
2018
Q3 | $335K | Hold |
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|
2018
Q2 | $298K | Hold |
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|
2018
Q1 | $269K | Hold |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $269K | Hold |
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|
2017
Q2 | $269K | Hold |
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|
2017
Q1 | $283K | Hold |
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|
2016
Q4 | $270K | Buy |
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