Redwood Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.03M | Sell |
2,146
-112
| -5% | -$106K | 0.76% | 43 |
|
|
2024
Q4 | $2.07M | Buy |
2,258
+9
| +0.4% | +$8.25K | 0.55% | 49 |
|
|
2024
Q3 | $1.99M | Sell |
2,249
-137
| -6% | -$121K | 0.59% | 53 |
|
|
2024
Q2 | $1.88M | Sell |
2,386
-420
| -15% | -$332K | 0.64% | 61 |
|
|
2024
Q1 | $1.82M | Sell |
2,806
-4,856
| -63% | -$3.16M | 0.53% | 75 |
|
|
2023
Q4 | $5.06M | Sell |
7,662
-3,021
| -28% | -$1.99M | 1.32% | 19 |
|
|
2023
Q3 | $6.04M | Sell |
10,683
-57
| -0.5% | -$32.2K | 0.82% | 51 |
|
|
2023
Q2 | $5.78M | Sell |
10,740
-4,095
| -28% | -$2.2M | 0.71% | 55 |
|
|
2023
Q1 | $7.37M | Buy |
14,835
+339
| +2% | +$168K | 0.94% | 49 |
|
|
2022
Q4 | $6.62M | Buy |
14,496
+17
| +0.1% | +$7.76K | 0.89% | 52 |
|
|
2022
Q3 | $6.84M | Sell |
14,479
-3,130
| -18% | -$1.48M | 0.92% | 48 |
|
|
2022
Q2 | $8.44M | Buy |
17,609
+1,523
| +9% | +$730K | 0.94% | 44 |
|
|
2022
Q1 | $9.26M | Sell |
16,086
-55
| -0.3% | -$31.7K | 0.88% | 51 |
|
|
2021
Q4 | $9.16M | Buy |
16,141
+1,089
| +7% | +$618K | 0.72% | 57 |
|
|
2021
Q3 | $6.76M | Sell |
15,052
-2,120
| -12% | -$953K | 0.56% | 62 |
|
|
2021
Q2 | $6.79M | Buy |
17,172
+1,687
| +11% | +$667K | 0.55% | 63 |
|
|
2021
Q1 | $5.46M | Buy |
15,485
+2,168
| +16% | +$764K | 0.48% | 66 |
|
|
2020
Q4 | $5.02M | Sell |
13,317
-7,886
| -37% | -$2.97M | 0.43% | 67 |
|
|
2020
Q3 | $7.53M | Sell |
21,203
-162
| -0.8% | -$57.5K | 0.63% | 66 |
|
|
2020
Q2 | $6.48M | Buy |
21,365
+6,268
| +42% | +$1.9M | 0.57% | 64 |
|
|
2020
Q1 | $4.31M | Buy |
15,097
+2,197
| +17% | +$626K | 0.51% | 61 |
|
|
2019
Q4 | $3.79M | Sell |
12,900
-22,113
| -63% | -$6.5M | 0.36% | 68 |
|
|
2019
Q3 | $10.1M | Sell |
35,013
-2,971
| -8% | -$856K | 0.78% | 57 |
|
|
2019
Q2 | $10M | Sell |
37,984
-5,641
| -13% | -$1.49M | 0.74% | 66 |
|
|
2019
Q1 | $10.6M | Buy |
+43,625
| New | +$10.6M | 0.77% | 71 |
|
|
2015
Q4 | – | Sell |
-102,509
| Closed | -$14.8M | – | 184 |
|
|
2015
Q3 | $14.8M | Buy |
102,509
+16,720
| +19% | +$2.42M | 1.97% | 20 |
|
|
2015
Q2 | $11.6M | Buy |
85,789
+35,309
| +70% | +$4.77M | 1.44% | 31 |
|
|
2015
Q1 | $7.65M | Sell |
50,480
-7,064
| -12% | -$1.07M | 1.23% | 38 |
|
|
2014
Q4 | $8.16M | Buy |
57,544
+57,348
| +29,259% | +$8.13M | 1.23% | 32 |
|
|
2014
Q3 | $25K | Sell |
196
-82
| -29% | -$10.5K | ﹤0.01% | 155 |
|
|
2014
Q2 | $32K | Sell |
278
-4,056
| -94% | -$467K | ﹤0.01% | 156 |
|
|
2014
Q1 | $484K | Sell |
4,334
-323
| -7% | -$36.1K | 0.07% | 102 |
|
|
2013
Q4 | $554K | Sell |
4,657
-85,632
| -95% | -$10.2M | 0.08% | 100 |
|
|
2013
Q3 | $10.4M | Sell |
90,289
-31,057
| -26% | -$3.58M | 1.47% | 29 |
|
|
2013
Q2 | $13.4M | Buy |
+121,346
| New | +$13.4M | 2.07% | 13 |
|