Red Cedar Investment 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 | $4.39M | Hold |
4,431
| – | – | 0.55% | 29 |
|
|
2025
Q1 | $4.19M | Hold |
4,431
| – | – | 0.58% | 27 |
|
|
2024
Q4 | $4.06M | Hold |
4,431
| – | – | 0.51% | 30 |
|
|
2024
Q3 | $3.93M | Hold |
4,431
| – | – | 0.5% | 34 |
|
|
2024
Q2 | $3.77M | Buy |
4,431
+814
| +23% | +$692K | 0.51% | 32 |
|
|
2024
Q1 | $2.65M | Buy |
3,617
+1,848
| +104% | +$1.35M | 0.33% | 48 |
|
|
2023
Q4 | $1.17M | Hold |
1,769
| – | – | 0.17% | 58 |
|
|
2023
Q3 | $999K | Buy |
1,769
+19
| +1% | +$10.7K | 0.15% | 61 |
|
|
2023
Q2 | $942K | Hold |
1,750
| – | – | 0.14% | 73 |
|
|
2023
Q1 | $870K | Sell |
1,750
-73
| -4% | -$36.3K | 0.13% | 68 |
|
|
2022
Q4 | $832K | Buy |
1,823
+82
| +5% | +$37.4K | 0.13% | 65 |
|
|
2022
Q3 | $822K | Buy |
1,741
+576
| +49% | +$272K | 0.14% | 60 |
|
|
2022
Q2 | $558K | Buy |
1,165
+570
| +96% | +$273K | 0.09% | 75 |
|
|
2022
Q1 | $343K | Buy |
+595
| New | +$343K | 0.05% | 86 |
|
|
2021
Q1 | – | Sell |
-1,819
| Closed | -$685K | – | 84 |
|
|
2020
Q4 | $685K | Hold |
1,819
| – | – | 0.1% | 67 |
|
|
2020
Q3 | $646K | Buy |
1,819
+541
| +42% | +$192K | 0.12% | 59 |
|
|
2020
Q2 | $388K | Buy |
+1,278
| New | +$388K | 0.09% | 66 |
|