Rational 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 | $4.18M | Buy |
4,223
+106
| +3% | +$105K | 0.41% | 46 |
|
|
2025
Q1 | $3.89M | Buy |
4,117
+448
| +12% | +$424K | 0.39% | 41 |
|
|
2024
Q4 | $3.36M | Sell |
3,669
-30
| -0.8% | -$27.5K | 0.33% | 51 |
|
|
2024
Q3 | $3.28M | Sell |
3,699
-340
| -8% | -$301K | 0.32% | 47 |
|
|
2024
Q2 | $3.43M | Buy |
4,039
+174
| +5% | +$148K | 0.33% | 47 |
|
|
2024
Q1 | $2.83M | Sell |
3,865
-647
| -14% | -$474K | 0.26% | 51 |
|
|
2023
Q4 | $2.98M | Buy |
4,512
+113
| +3% | +$74.6K | 0.3% | 38 |
|
|
2023
Q3 | $2.49M | Sell |
4,399
-550
| -11% | -$311K | 0.23% | 54 |
|
|
2023
Q2 | $2.66M | Buy |
4,949
+1,055
| +27% | +$568K | 0.22% | 49 |
|
|
2023
Q1 | $1.93M | Sell |
3,894
-2,897
| -43% | -$1.44M | 0.16% | 55 |
|
|
2022
Q4 | $3.1M | Sell |
6,791
-1,310
| -16% | -$598K | 0.26% | 34 |
|
|
2022
Q3 | $3.83M | Sell |
8,101
-995
| -11% | -$470K | 0.3% | 30 |
|
|
2022
Q2 | $4.36M | Sell |
9,096
-113
| -1% | -$54.2K | 0.31% | 26 |
|
|
2022
Q1 | $5.3M | Buy |
9,209
+5,335
| +138% | +$3.07M | 0.31% | 29 |
|
|
2021
Q4 | $2.2M | Sell |
3,874
-4,000
| -51% | -$2.27M | 0.13% | 56 |
|
|
2021
Q3 | $3.54M | Buy |
7,874
+500
| +7% | +$225K | 0.28% | 33 |
|
|
2021
Q2 | $2.92M | Buy |
7,374
+3,000
| +69% | +$1.19M | 0.34% | 35 |
|
|
2021
Q1 | $1.54M | Sell |
4,374
-2,847
| -39% | -$1M | 0.28% | 63 |
|
|
2020
Q4 | $2.72M | Buy |
7,221
+1,755
| +32% | +$661K | 0.73% | 26 |
|
|
2020
Q3 | $1.94M | Buy |
5,466
+1,111
| +26% | +$395K | 0.83% | 32 |
|
|
2020
Q2 | $1.32M | Buy |
4,355
+1,358
| +45% | +$412K | 0.68% | 43 |
|
|
2020
Q1 | $854K | Sell |
2,997
-1,440
| -32% | -$410K | 0.62% | 49 |
|
|
2019
Q4 | $1.3M | Sell |
4,437
-1,759
| -28% | -$517K | 0.61% | 50 |
|
|
2019
Q3 | $1.79M | Buy |
6,196
+2,647
| +75% | +$763K | 0.69% | 37 |
|
|
2019
Q2 | $937K | Buy |
3,549
+2,122
| +149% | +$560K | 0.33% | 112 |
|
|
2019
Q1 | $345K | Sell |
1,427
-1,099
| -44% | -$266K | 0.09% | 163 |
|
|
2018
Q4 | $515K | Sell |
2,526
-1,308
| -34% | -$267K | 0.16% | 113 |
|
|
2018
Q3 | $901K | Sell |
3,834
-28
| -0.7% | -$6.58K | 0.22% | 108 |
|
|
2018
Q2 | $807K | Buy |
3,862
+242
| +7% | +$50.6K | 0.38% | 97 |
|
|
2018
Q1 | $682K | Buy |
3,620
+1,392
| +62% | +$262K | 0.32% | 112 |
|
|
2017
Q4 | $415K | Buy |
2,228
+628
| +39% | +$117K | 0.22% | 148 |
|
|
2017
Q3 | $263K | Sell |
1,600
-5,042
| -76% | -$829K | 0.14% | 170 |
|
|
2017
Q2 | $1.06M | Buy |
+6,642
| New | +$1.06M | 0.66% | 46 |
|
|
2015
Q3 | $191K | Buy |
1,322
+330
| +33% | +$47.7K | 0.08% | 164 |
|
|
2015
Q2 | $134K | Sell |
992
-112
| -10% | -$15.1K | 0.04% | 193 |
|
|
2015
Q1 | $167K | Sell |
1,104
-176
| -14% | -$26.6K | 0.04% | 196 |
|
|
2014
Q4 | $181K | Buy |
+1,280
| New | +$181K | 0.04% | 225 |
|
|
2013
Q4 | $1.06M | Sell |
8,932
-3,724
| -29% | -$443K | 0.09% | 279 |
|
|
2013
Q3 | $1.46M | Sell |
12,656
-3,132
| -20% | -$361K | 0.11% | 274 |
|
|
2013
Q2 | $1.75M | Buy |
+15,788
| New | +$1.75M | 0.15% | 236 |
|