RNC Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
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|
2025
Q1 | $2.94M | Sell |
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|
2024
Q4 | $2.99M | Buy |
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|
2024
Q3 | $2.61M | Hold |
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|
2024
Q2 | $2.61M | Buy |
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|
2024
Q1 | $2.22M | Sell |
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|
2023
Q4 | $2.02M | Hold |
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|
2023
Q3 | $1.73M | Buy |
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|
2023
Q2 | $1.64M | Sell |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $1.33M | Sell |
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|
2022
Q3 | $1.39M | Sell |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.86M | Sell |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.24M | Buy |
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|
2020
Q3 | $490K | Buy |
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|
2020
Q2 | $387K | Buy |
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|
2020
Q1 | $359K | Hold |
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|
2019
Q4 | $370K | Sell |
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|
2019
Q3 | $428K | Buy |
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|
2019
Q2 | $260K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $201K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $377K | Buy |
|