Randolph Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
39,667
+286
| +0.7% | +$283K | 4.03% | 7 |
|
|
2025
Q1 | $37.2M | Sell |
39,381
-15,355
| -28% | -$14.5M | 4.36% | 5 |
|
|
2024
Q4 | $50.2M | Hold |
54,736
| – | – | 5.6% | 3 |
|
|
2024
Q3 | $48.5M | Hold |
54,736
| – | – | 5.64% | 3 |
|
|
2024
Q2 | $46.5M | Buy |
54,736
+151
| +0.3% | +$128K | 5.7% | 2 |
|
|
2024
Q1 | $40M | Hold |
54,585
| – | – | 4.91% | 3 |
|
|
2023
Q4 | $36M | Buy |
54,585
+23
| +0% | +$15.2K | 4.79% | 3 |
|
|
2023
Q3 | $30.8M | Sell |
54,562
-278
| -0.5% | -$157K | 4.94% | 3 |
|
|
2023
Q2 | $29.5M | Sell |
54,840
-40
| -0.1% | -$21.5K | 4.11% | 6 |
|
|
2023
Q1 | $27.3M | Hold |
54,880
| – | – | 3.94% | 8 |
|
|
2022
Q4 | $25.1M | Hold |
54,880
| – | – | 3.84% | 9 |
|
|
2022
Q3 | $25.9M | Hold |
54,880
| – | – | 4.1% | 7 |
|
|
2022
Q2 | $26.3M | Hold |
54,880
| – | – | 3.98% | 8 |
|
|
2022
Q1 | $31.6M | Sell |
54,880
-48
| -0.1% | -$27.6K | 4.06% | 5 |
|
|
2021
Q4 | $31.2M | Sell |
54,928
-446
| -0.8% | -$253K | 3.76% | 8 |
|
|
2021
Q3 | $24.9M | Buy |
55,374
+9
| +0% | +$4.04K | 3.2% | 11 |
|
|
2021
Q2 | $21.9M | Hold |
55,365
| – | – | 2.85% | 18 |
|
|
2021
Q1 | $19.5M | Buy |
55,365
+243
| +0.4% | +$85.7K | 2.66% | 20 |
|
|
2020
Q4 | $20.8M | Buy |
55,122
+52
| +0.1% | +$19.6K | 3.08% | 15 |
|
|
2020
Q3 | $19.6M | Sell |
55,070
-27
| -0% | -$9.59K | 3.36% | 12 |
|
|
2020
Q2 | $16.7M | Hold |
55,097
| – | – | 2.99% | 19 |
|
|
2020
Q1 | $15.7M | Buy |
55,097
+47
| +0.1% | +$13.4K | 3.12% | 19 |
|
|
2019
Q4 | $16.2M | Hold |
55,050
| – | – | 2.5% | 22 |
|
|
2019
Q3 | $15.9M | Buy |
55,050
+40
| +0.1% | +$11.5K | 2.86% | 17 |
|
|
2019
Q2 | $14.5M | Buy |
55,010
+140
| +0.3% | +$37K | 2.5% | 14 |
|
|
2019
Q1 | $13.3M | Buy |
+54,870
| New | +$13.3M | 2.6% | 15 |
|