RMC
Resources Management Corp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
12,071
-76
| -0.6% | -$75.2K | 1.62% | 16 |
|
|
2025
Q1 | $11.5M | Buy |
12,147
+141
| +1% | +$133K | 1.62% | 16 |
|
|
2024
Q4 | $11M | Sell |
12,006
-83
| -0.7% | -$76K | 1.5% | 17 |
|
|
2024
Q3 | $10.7M | Sell |
12,089
-192
| -2% | -$170K | 1.45% | 19 |
|
|
2024
Q2 | $10.4M | Sell |
12,281
-317
| -3% | -$269K | 1.52% | 18 |
|
|
2024
Q1 | $9.23M | Sell |
12,598
-1,546
| -11% | -$1.13M | 1.35% | 20 |
|
|
2023
Q4 | $9.34M | Sell |
14,144
-455
| -3% | -$300K | 1.39% | 20 |
|
|
2023
Q3 | $8.25M | Sell |
14,599
-361
| -2% | -$204K | 1.34% | 20 |
|
|
2023
Q2 | $8.05M | Buy |
14,960
+13,960
| +1,396% | +$7.52M | 1.26% | 22 |
|
|
2023
Q1 | $41K | Sell |
1,000
-14,313
| -93% | -$587K | 0.01% | 295 |
|
|
2022
Q4 | $6.99M | Sell |
15,313
-173
| -1% | -$79K | 1.1% | 24 |
|
|
2022
Q3 | $7.31M | Buy |
15,486
+399
| +3% | +$188K | 1.26% | 22 |
|
|
2022
Q2 | $7.23M | Buy |
15,087
+1,139
| +8% | +$546K | 1.17% | 24 |
|
|
2022
Q1 | $8.03M | Buy |
13,948
+54
| +0.4% | +$31.1K | 1.12% | 23 |
|
|
2021
Q4 | $7.89M | Sell |
13,894
-47
| -0.3% | -$26.7K | 1.03% | 24 |
|
|
2021
Q3 | $6.27M | Buy |
13,941
+89
| +0.6% | +$40K | 0.9% | 31 |
|
|
2021
Q2 | $5.48M | Buy |
13,852
+319
| +2% | +$126K | 0.77% | 34 |
|
|
2021
Q1 | $4.77M | Buy |
13,533
+1,953
| +17% | +$688K | 0.72% | 35 |
|
|
2020
Q4 | $4.36M | Buy |
11,580
+1,530
| +15% | +$576K | 0.7% | 36 |
|
|
2020
Q3 | $3.57M | Buy |
10,050
+696
| +7% | +$247K | 0.64% | 40 |
|
|
2020
Q2 | $2.84M | Buy |
9,354
+354
| +4% | +$107K | 0.54% | 46 |
|
|
2020
Q1 | $2.57M | Buy |
9,000
+1,217
| +16% | +$347K | 0.57% | 46 |
|
|
2019
Q4 | $2.29M | Buy |
7,783
+305
| +4% | +$89.7K | 0.4% | 57 |
|
|
2019
Q3 | $2.15M | Buy |
+7,478
| New | +$2.15M | 0.4% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
4,964
+1,921
| +63% | +$391K | 0.23% | 91 |
|
|
2018
Q3 | $714K | Buy |
+3,043
| New | +$714K | 0.13% | 127 |
|