Ramsay Stattman Vela & Price’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
13,424
-450
| -3% | -$445K | 2.48% | 12 |
|
|
2025
Q1 | $13.1M | Sell |
13,874
-152
| -1% | -$144K | 2.49% | 14 |
|
|
2024
Q4 | $12.9M | Sell |
14,026
-246
| -2% | -$225K | 2.39% | 13 |
|
|
2024
Q3 | $12.7M | Sell |
14,272
-421
| -3% | -$373K | 2.35% | 15 |
|
|
2024
Q2 | $12.5M | Buy |
14,693
+14
| +0.1% | +$11.9K | 2.36% | 13 |
|
|
2024
Q1 | $10.8M | Sell |
14,679
-35
| -0.2% | -$25.6K | 2.06% | 18 |
|
|
2023
Q4 | $9.71M | Sell |
14,714
-197
| -1% | -$130K | 1.98% | 19 |
|
|
2023
Q3 | $8.42M | Buy |
14,911
+245
| +2% | +$138K | 1.83% | 20 |
|
|
2023
Q2 | $7.9M | Buy |
14,666
+998
| +7% | +$537K | 1.61% | 24 |
|
|
2023
Q1 | $6.79M | Buy |
13,668
+1,283
| +10% | +$637K | 1.47% | 27 |
|
|
2022
Q4 | $5.65M | Buy |
12,385
+7,075
| +133% | +$3.23M | 1.27% | 29 |
|
|
2022
Q3 | $2.51M | Hold |
5,310
| – | – | 0.62% | 43 |
|
|
2022
Q2 | $2.55M | Buy |
5,310
+805
| +18% | +$386K | 0.57% | 43 |
|
|
2022
Q1 | $2.59M | Buy |
4,505
+3,950
| +712% | +$2.27M | 0.51% | 47 |
|
|
2021
Q4 | $315K | Hold |
555
| – | – | 0.07% | 61 |
|
|
2021
Q3 | $249K | Sell |
555
-5
| -0.9% | -$2.24K | 0.06% | 65 |
|
|
2021
Q2 | $222K | Buy |
+560
| New | +$222K | 0.05% | 67 |
|
|
2021
Q1 | – | Sell |
-545
| Closed | -$205K | – | 69 |
|
|
2020
Q4 | $205K | Buy |
+545
| New | +$205K | 0.06% | 66 |
|