Regency 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 | $13.9M | Sell |
13,992
-712
| -5% | -$705K | 7.27% | 2 |
|
|
2025
Q1 | $13.9M | Sell |
14,704
-842
| -5% | -$796K | 8.31% | 2 |
|
|
2024
Q4 | $14.2M | Sell |
15,546
-18
| -0.1% | -$16.5K | 7.71% | 2 |
|
|
2024
Q3 | $13.8M | Sell |
15,564
-333
| -2% | -$295K | 7.58% | 2 |
|
|
2024
Q2 | $13.5M | Buy |
15,897
+38
| +0.2% | +$32.3K | 8.7% | 1 |
|
|
2024
Q1 | $11.6M | Sell |
15,859
-3,238
| -17% | -$2.37M | 7.39% | 2 |
|
|
2023
Q4 | $12.6M | Buy |
19,097
+448
| +2% | +$296K | 8.47% | 1 |
|
|
2023
Q3 | $10.5M | Buy |
18,649
+46
| +0.2% | +$26K | 8.95% | 1 |
|
|
2023
Q2 | $10M | Buy |
18,603
+312
| +2% | +$168K | 8.71% | 1 |
|
|
2023
Q1 | $9.09M | Buy |
18,291
+1,015
| +6% | +$504K | 11% | 1 |
|
|
2022
Q4 | $7.89M | Sell |
17,276
-337
| -2% | -$154K | 9.06% | 2 |
|
|
2022
Q3 | $8.32M | Buy |
17,613
+3
| +0% | +$1.42K | 10.2% | 1 |
|
|
2022
Q2 | $8.44M | Buy |
17,610
+2,600
| +17% | +$1.25M | 9.08% | 1 |
|
|
2022
Q1 | $8.64M | Sell |
15,010
-3,243
| -18% | -$1.87M | 6.28% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
18,253
+661
| +4% | +$375K | 6.59% | 2 |
|
|
2021
Q3 | $7.91M | Buy |
17,592
+892
| +5% | +$401K | 5.56% | 2 |
|
|
2021
Q2 | $6.61M | Buy |
16,700
+3,263
| +24% | +$1.29M | 4.99% | 3 |
|
|
2021
Q1 | $4.74M | Buy |
+13,437
| New | +$4.74M | 4.98% | 2 |
|