Rice Partnership’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
13,240
+236
| +2% | +$234K | 2.28% | 16 |
|
|
2025
Q1 | $12.3M | Sell |
13,004
-219
| -2% | -$207K | 2.52% | 12 |
|
|
2024
Q4 | $12.1M | Buy |
13,223
+633
| +5% | +$580K | 2.31% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
12,590
+211
| +2% | +$187K | 2.25% | 14 |
|
|
2024
Q2 | $10.5M | Buy |
12,379
+260
| +2% | +$221K | 2.29% | 14 |
|
|
2024
Q1 | $8.88M | Buy |
12,119
+1
| +0% | +$733 | 2.09% | 16 |
|
|
2023
Q4 | $8M | Buy |
12,118
+377
| +3% | +$249K | 2.09% | 14 |
|
|
2023
Q3 | $6.63M | Buy |
11,741
+2,038
| +21% | +$1.15M | 1.88% | 16 |
|
|
2023
Q2 | $5.22M | Sell |
9,703
-46
| -0.5% | -$24.8K | 1.43% | 21 |
|
|
2023
Q1 | $4.84M | Buy |
9,749
+76
| +0.8% | +$37.8K | 1.45% | 24 |
|
|
2022
Q4 | $4.42M | Buy |
9,673
+4,365
| +82% | +$1.99M | 1.39% | 27 |
|
|
2022
Q3 | $2.51M | Buy |
5,308
+2,823
| +114% | +$1.33M | 0.8% | 36 |
|
|
2022
Q2 | $1.19M | Hold |
2,485
| – | – | 0.42% | 49 |
|
|
2022
Q1 | $1.43M | Buy |
2,485
+147
| +6% | +$84.7K | 0.41% | 48 |
|
|
2021
Q4 | $1.33M | Buy |
2,338
+12
| +0.5% | +$6.81K | 0.38% | 46 |
|
|
2021
Q3 | $1.05M | Sell |
2,326
-358
| -13% | -$161K | 0.33% | 51 |
|
|
2021
Q2 | $1.06M | Buy |
2,684
+144
| +6% | +$57K | 0.33% | 49 |
|
|
2021
Q1 | $895K | Buy |
2,540
+172
| +7% | +$60.6K | 0.32% | 55 |
|
|
2020
Q4 | $892K | Buy |
2,368
+478
| +25% | +$180K | 0.33% | 49 |
|
|
2020
Q3 | $671K | Buy |
1,890
+500
| +36% | +$178K | 0.29% | 47 |
|
|
2020
Q2 | $421K | Sell |
1,390
-207
| -13% | -$62.7K | 0.22% | 50 |
|
|
2020
Q1 | $455K | Buy |
1,597
+98
| +7% | +$27.9K | 0.31% | 47 |
|
|
2019
Q4 | $441K | Hold |
1,499
| – | – | 0.24% | 56 |
|
|
2019
Q3 | $432K | Hold |
1,499
| – | – | 0.27% | 57 |
|
|
2019
Q2 | $396K | Hold |
1,499
| – | – | 0.27% | 59 |
|
|
2019
Q1 | $363K | Buy |
1,499
+67
| +5% | +$16.2K | 0.26% | 58 |
|
|
2018
Q4 | $292K | Buy |
1,432
+260
| +22% | +$53K | 0.26% | 56 |
|
|
2018
Q3 | $275K | Hold |
1,172
| – | – | 0.17% | 62 |
|
|
2018
Q2 | $245K | Buy |
1,172
+50
| +4% | +$10.5K | 0.16% | 65 |
|
|
2018
Q1 | $211K | Hold |
1,122
| – | – | 0.14% | 68 |
|
|
2017
Q4 | $209K | Buy |
+1,122
| New | +$209K | 0.15% | 73 |
|