RB 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
Q2 | $16.8M | Buy |
17,014
+24
| +0.1% | +$23.8K | 3.81% | 4 |
|
|
2025
Q1 | $16.1M | Sell |
16,990
-114
| -0.7% | -$108K | 3.73% | 3 |
|
|
2024
Q4 | $15.7M | Sell |
17,104
-209
| -1% | -$192K | 3.58% | 3 |
|
|
2024
Q3 | $15.3M | Sell |
17,313
-82
| -0.5% | -$72.7K | 3.57% | 3 |
|
|
2024
Q2 | $14.8M | Sell |
17,395
-203
| -1% | -$173K | 3.65% | 4 |
|
|
2024
Q1 | $12.9M | Buy |
17,598
+260
| +1% | +$190K | 3.39% | 3 |
|
|
2023
Q4 | $11.4M | Buy |
17,338
+148
| +0.9% | +$97.7K | 3.28% | 3 |
|
|
2023
Q3 | $9.71M | Sell |
17,190
-8
| -0% | -$4.52K | 3.03% | 3 |
|
|
2023
Q2 | $9.26M | Buy |
17,198
+79
| +0.5% | +$42.5K | 2.79% | 4 |
|
|
2023
Q1 | $8.51M | Buy |
17,119
+248
| +1% | +$123K | 2.69% | 4 |
|
|
2022
Q4 | $7.7M | Buy |
16,871
+51
| +0.3% | +$23.3K | 2.72% | 5 |
|
|
2022
Q3 | $7.94M | Buy |
16,820
+370
| +2% | +$175K | 3.04% | 5 |
|
|
2022
Q2 | $7.88M | Buy |
16,450
+193
| +1% | +$92.5K | 2.94% | 5 |
|
|
2022
Q1 | $9.36M | Buy |
16,257
+81
| +0.5% | +$46.6K | 3% | 5 |
|
|
2021
Q4 | $9.18M | Sell |
16,176
-391
| -2% | -$222K | 2.87% | 6 |
|
|
2021
Q3 | $7.44M | Buy |
16,567
+325
| +2% | +$146K | 2.8% | 6 |
|
|
2021
Q2 | $6.43M | Buy |
16,242
+9
| +0.1% | +$3.56K | 2.43% | 6 |
|
|
2021
Q1 | $5.72M | Sell |
16,233
-7
| -0% | -$2.47K | 2.52% | 7 |
|
|
2020
Q4 | $6.12M | Sell |
16,240
-146
| -0.9% | -$55K | 2.83% | 6 |
|
|
2020
Q3 | $5.88M | Buy |
16,386
+328
| +2% | +$118K | 2.76% | 7 |
|
|
2020
Q2 | $4.87M | Buy |
16,058
+132
| +0.8% | +$40K | 2.58% | 7 |
|
|
2020
Q1 | $4.64M | Buy |
15,926
+425
| +3% | +$124K | 2.98% | 6 |
|
|
2019
Q4 | $4.52M | Buy |
15,501
+300
| +2% | +$87.5K | 2.58% | 8 |
|
|
2019
Q3 | $4.46M | Buy |
15,201
+676
| +5% | +$198K | 2.86% | 6 |
|
|
2019
Q2 | $3.84M | Sell |
14,525
-25
| -0.2% | -$6.61K | 2.8% | 7 |
|
|
2019
Q1 | $3.52M | Buy |
14,550
+213
| +1% | +$51.6K | 2.87% | 7 |
|
|
2018
Q4 | $2.92M | Sell |
14,337
-52
| -0.4% | -$10.6K | 2.94% | 7 |
|
|
2018
Q3 | $3.38M | Sell |
14,389
-555
| -4% | -$130K | 3% | 6 |
|
|
2018
Q2 | $3.12M | Buy |
14,944
+618
| +4% | +$129K | 2.31% | 9 |
|
|
2018
Q1 | $2.7M | Sell |
14,326
-217
| -1% | -$40.9K | 2.12% | 9 |
|
|
2017
Q4 | $2.71M | Buy |
14,543
+6
| +0% | +$1.12K | 1.93% | 10 |
|
|
2017
Q3 | $2.39K | Buy |
14,537
+756
| +5% | +$124 | 0.03% | 12 |
|
|
2017
Q2 | $2.2M | Buy |
13,781
+957
| +7% | +$153K | 1.9% | 10 |
|
|
2017
Q1 | $2.15M | Buy |
12,824
+31
| +0.2% | +$5.2K | 2.04% | 10 |
|
|
2016
Q4 | $2.05M | Buy |
+12,793
| New | +$2.05M | 2.05% | 10 |
|