Raub Brock Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$793K | – | 45 |
|
|
2023
Q4 | $793K | Sell |
1,202
-57
| -5% | -$37.6K | 0.17% | 38 |
|
|
2023
Q3 | $711K | Hold |
1,259
| – | – | 0.14% | 35 |
|
|
2023
Q2 | $678K | Hold |
1,259
| – | – | 0.13% | 36 |
|
|
2023
Q1 | $626K | Buy |
1,259
+32
| +3% | +$15.9K | 0.12% | 35 |
|
|
2022
Q4 | $560K | Buy |
1,227
+25
| +2% | +$11.4K | 0.11% | 32 |
|
|
2022
Q3 | $568K | Hold |
1,202
| – | – | 0.12% | 31 |
|
|
2022
Q2 | $576K | Hold |
1,202
| – | – | 0.11% | 32 |
|
|
2022
Q1 | $692K | Sell |
1,202
-145
| -11% | -$83.5K | 0.12% | 35 |
|
|
2021
Q4 | $605K | Hold |
1,347
| – | – | 0.09% | 31 |
|
|
2021
Q3 | $605K | Hold |
1,347
| – | – | 0.09% | 31 |
|
|
2021
Q2 | $533K | Buy |
1,347
+24
| +2% | +$9.5K | 0.09% | 28 |
|
|
2021
Q1 | $466K | Buy |
1,323
+455
| +52% | +$160K | 0.07% | 37 |
|
|
2020
Q4 | $327K | Hold |
868
| – | – | 0.05% | 39 |
|
|
2020
Q3 | $308K | Buy |
868
+120
| +16% | +$42.6K | 0.05% | 39 |
|
|
2020
Q2 | $227K | Buy |
+748
| New | +$227K | 0.04% | 48 |
|