Reynders McVeigh 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 | $10.9M | Sell |
10,986
-33
| -0.3% | -$32.7K | 0.54% | 43 |
|
|
2025
Q1 | $10.4M | Sell |
11,019
-336
| -3% | -$318K | 0.58% | 41 |
|
|
2024
Q4 | $10.4M | Sell |
11,355
-176
| -2% | -$161K | 0.55% | 42 |
|
|
2024
Q3 | $10.2M | Buy |
11,531
+258
| +2% | +$229K | 0.54% | 44 |
|
|
2024
Q2 | $9.58M | Buy |
11,273
+225
| +2% | +$191K | 0.54% | 44 |
|
|
2024
Q1 | $8.09M | Sell |
11,048
-167
| -1% | -$122K | 0.47% | 45 |
|
|
2023
Q4 | $7.4M | Sell |
11,215
-302
| -3% | -$199K | 0.47% | 44 |
|
|
2023
Q3 | $6.51M | Sell |
11,517
-44
| -0.4% | -$24.9K | 0.45% | 42 |
|
|
2023
Q2 | $6.22M | Buy |
11,561
+123
| +1% | +$66.2K | 0.41% | 44 |
|
|
2023
Q1 | $5.68M | Buy |
11,438
+337
| +3% | +$167K | 0.39% | 47 |
|
|
2022
Q4 | $5.07M | Buy |
11,101
+19
| +0.2% | +$8.67K | 0.37% | 47 |
|
|
2022
Q3 | $5.23M | Buy |
11,082
+33
| +0.3% | +$15.6K | 0.41% | 48 |
|
|
2022
Q2 | $5.3M | Buy |
11,049
+555
| +5% | +$266K | 0.4% | 48 |
|
|
2022
Q1 | $6.04M | Sell |
10,494
-56
| -0.5% | -$32.2K | 0.37% | 47 |
|
|
2021
Q4 | $5.99M | Sell |
10,550
-289
| -3% | -$164K | 0.34% | 47 |
|
|
2021
Q3 | $4.87M | Buy |
10,839
+323
| +3% | +$145K | 0.3% | 50 |
|
|
2021
Q2 | $4.16M | Buy |
10,516
+28
| +0.3% | +$11.1K | 0.25% | 55 |
|
|
2021
Q1 | $3.7M | Buy |
10,488
+300
| +3% | +$106K | 0.25% | 59 |
|
|
2020
Q4 | $3.84M | Buy |
10,188
+54
| +0.5% | +$20.3K | 0.26% | 56 |
|
|
2020
Q3 | $3.6M | Sell |
10,134
-236
| -2% | -$83.8K | 0.28% | 57 |
|
|
2020
Q2 | $3.14M | Buy |
10,370
+1,715
| +20% | +$520K | 0.28% | 57 |
|
|
2020
Q1 | $2.47M | Buy |
8,655
+71
| +0.8% | +$20.2K | 0.28% | 59 |
|
|
2019
Q4 | $2.52M | Buy |
8,584
+705
| +9% | +$207K | 0.24% | 62 |
|
|
2019
Q3 | $2.27M | Buy |
7,879
+1,110
| +16% | +$320K | 0.24% | 64 |
|
|
2019
Q2 | $1.79M | Buy |
6,769
+95
| +1% | +$25.1K | 0.19% | 71 |
|
|
2019
Q1 | $1.62M | Buy |
6,674
+8
| +0.1% | +$1.94K | 0.18% | 77 |
|
|
2018
Q4 | $1.36M | Buy |
6,666
+1
| +0% | +$204 | 0.18% | 79 |
|
|
2018
Q3 | $1.57M | Buy |
6,665
+83
| +1% | +$19.5K | 0.18% | 82 |
|
|
2018
Q2 | $1.38M | Buy |
6,582
+15
| +0.2% | +$3.14K | 0.18% | 84 |
|
|
2018
Q1 | $1.24M | Sell |
6,567
-444
| -6% | -$83.6K | 0.16% | 86 |
|
|
2017
Q4 | $1.31M | Sell |
7,011
-21
| -0.3% | -$3.91K | 0.17% | 81 |
|
|
2017
Q3 | $1.16M | Buy |
7,032
+30
| +0.4% | +$4.93K | 0.15% | 91 |
|
|
2017
Q2 | $1.12M | Sell |
7,002
-7
| -0.1% | -$1.12K | 0.15% | 90 |
|
|
2017
Q1 | $1.18M | Buy |
7,009
+1,183
| +20% | +$198K | 0.16% | 92 |
|
|
2016
Q4 | $933K | Buy |
5,826
+1,167
| +25% | +$187K | 0.13% | 103 |
|
|
2016
Q3 | $710K | Buy |
4,659
+115
| +3% | +$17.5K | 0.1% | 116 |
|
|
2016
Q2 | $714K | Buy |
4,544
+948
| +26% | +$149K | 0.1% | 118 |
|
|
2016
Q1 | $567K | Buy |
3,596
+718
| +25% | +$113K | 0.08% | 131 |
|
|
2015
Q4 | $465K | Sell |
2,878
-100
| -3% | -$16.2K | 0.08% | 127 |
|
|
2015
Q3 | $430K | Buy |
2,978
+257
| +9% | +$37.1K | 0.07% | 130 |
|
|
2015
Q2 | $368K | Buy |
2,721
+573
| +27% | +$77.5K | 0.06% | 154 |
|
|
2015
Q1 | $325K | Sell |
2,148
-197
| -8% | -$29.8K | 0.06% | 147 |
|
|
2014
Q4 | $332K | Buy |
2,345
+271
| +13% | +$38.4K | 0.06% | 139 |
|
|
2014
Q3 | $260K | Buy |
2,074
+3
| +0.1% | +$376 | 0.05% | 147 |
|
|
2014
Q2 | $239K | Buy |
2,071
+23
| +1% | +$2.65K | 0.05% | 152 |
|
|
2014
Q1 | $229K | Sell |
2,048
-573
| -22% | -$64.1K | 0.05% | 152 |
|
|
2013
Q4 | $312K | Sell |
2,621
-92
| -3% | -$11K | 0.08% | 133 |
|
|
2013
Q3 | $312K | Sell |
2,713
-196
| -7% | -$22.5K | 0.09% | 131 |
|
|
2013
Q2 | $322K | Buy |
+2,909
| New | +$322K | 0.1% | 125 |
|