Rappaport Reiches 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
Q1 | $962K | Buy |
1,017
+60
| +6% | +$56.7K | 0.24% | 41 |
|
|
2024
Q4 | $877K | Buy |
957
+36
| +4% | +$33K | 0.23% | 47 |
|
|
2024
Q3 | $817K | Buy |
921
+66
| +8% | +$58.5K | 0.22% | 46 |
|
|
2024
Q2 | $727K | Sell |
855
-978
| -53% | -$831K | 0.21% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
1,833
+1,019
| +125% | +$747K | 0.42% | 34 |
|
|
2023
Q4 | $538K | Buy |
814
+155
| +24% | +$102K | 0.2% | 48 |
|
|
2023
Q3 | $373K | Buy |
659
+3
| +0.5% | +$1.7K | 0.16% | 50 |
|
|
2023
Q2 | $353K | Sell |
656
-100
| -13% | -$53.9K | 0.15% | 57 |
|
|
2023
Q1 | $376K | Buy |
756
+167
| +28% | +$83K | 0.17% | 54 |
|
|
2022
Q4 | $269K | Sell |
589
-1
| -0.2% | -$457 | 0.13% | 63 |
|
|
2022
Q3 | $279K | Sell |
590
-7
| -1% | -$3.31K | 0.14% | 57 |
|
|
2022
Q2 | $286K | Buy |
597
+101
| +20% | +$48.4K | 0.14% | 57 |
|
|
2022
Q1 | $286K | Buy |
+496
| New | +$286K | 0.15% | 62 |
|