Ranch Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Buy |
891
+34
| +4% | +$33.6K | 0.38% | 65 |
|
|
2025
Q1 | $811K | Buy |
857
+15
| +2% | +$14.2K | 0.38% | 63 |
|
|
2024
Q4 | $771K | Sell |
842
-12
| -1% | -$11K | 0.36% | 68 |
|
|
2024
Q3 | $757K | Buy |
854
+19
| +2% | +$16.9K | 0.36% | 74 |
|
|
2024
Q2 | $710K | Buy |
835
+56
| +7% | +$47.6K | 0.37% | 72 |
|
|
2024
Q1 | $571K | Buy |
779
+5
| +0.6% | +$3.66K | 0.31% | 89 |
|
|
2023
Q4 | $519K | Buy |
+774
| New | +$519K | 0.32% | 88 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$115K | – | 238 |
|
|
2021
Q3 | $115K | Hold |
255
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $100K | Sell |
255
-20
| -7% | -$7.84K | 0.06% | 218 |
|
|
2021
Q1 | $96K | Hold |
275
| – | – | 0.06% | 220 |
|
|
2020
Q4 | $103K | Hold |
275
| – | – | 0.07% | 204 |
|
|
2020
Q3 | $97K | Sell |
275
-125
| -31% | -$44.1K | 0.08% | 197 |
|
|
2020
Q2 | $136K | Sell |
400
-464
| -54% | -$158K | 0.11% | 172 |
|
|
2020
Q1 | $246K | Buy |
864
+334
| +63% | +$95.1K | 0.24% | 107 |
|
|
2019
Q4 | $156K | Buy |
530
+80
| +18% | +$23.5K | 0.13% | 161 |
|
|
2019
Q3 | $130K | Buy |
+450
| New | +$130K | 0.14% | 178 |
|