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
Q4 | $2.68M | Hold |
3,110
| – | – | 0.12% | 69 |
|
|
2025
Q3 | $2.88M | Sell |
3,110
-60
| -2% | -$57.5K | 0.13% | 71 |
|
|
2025
Q2 | $3.14M | Buy |
3,170
+56
| +2% | +$55.7K | 0.15% | 70 |
|
|
2025
Q1 | $2.94M | Sell |
3,114
-151
| -5% | -$147K | 0.15% | 68 |
|
|
2024
Q4 | $2.99M | Buy |
3,265
+192
| +6% | +$178K | 0.16% | 65 |
|
|
2024
Q3 | $2.61M | Hold |
3,073
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $2.61M | Buy |
3,073
+43
| +1% | +$33.6K | 0.14% | 69 |
|
|
2024
Q1 | $2.22M | Sell |
3,030
-31
| -1% | -$22.1K | 0.13% | 71 |
|
|
2023
Q4 | $2.02M | Hold |
3,061
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $1.73M | Buy |
3,061
+25
| +0.8% | +$13.8K | 0.11% | 78 |
|
|
2023
Q2 | $1.64M | Sell |
3,036
-214
| -7% | -$108K | 0.09% | 91 |
|
|
2023
Q1 | $1.61M | Buy |
3,250
+346
| +12% | +$170K | 0.09% | 89 |
|
|
2022
Q4 | $1.33M | Sell |
2,904
-34
| -1% | -$16.6K | 0.07% | 100 |
|
|
2022
Q3 | $1.39M | Sell |
2,938
-416
| -12% | -$216K | 0.09% | 96 |
|
|
2022
Q2 | $1.61M | Buy |
3,354
+116
| +4% | +$58.8K | 0.09% | 95 |
|
|
2022
Q1 | $1.86M | Sell |
3,238
-845
| -21% | -$443K | 0.09% | 96 |
|
|
2021
Q4 | $2.32M | Buy |
4,083
+716
| +21% | +$367K | 0.11% | 89 |
|
|
2021
Q3 | $1.51M | Sell |
3,367
-362
| -10% | -$159K | 0.08% | 96 |
|
|
2021
Q2 | $1.48M | Buy |
3,729
+302
| +9% | +$114K | 0.08% | 96 |
|
|
2021
Q1 | $1.21M | Buy |
3,427
+149
| +5% | +$51.9K | 0.07% | 98 |
|
|
2020
Q4 | $1.24M | Buy |
3,278
+1,899
| +138% | +$710K | 0.08% | 97 |
|
|
2020
Q3 | $490K | Buy |
1,379
+102
| +8% | +$34.3K | 0.03% | 107 |
|
|
2020
Q2 | $387K | Buy |
1,277
+20
| +2% | +$6.08K | 0.03% | 104 |
|
|
2020
Q1 | $359K | Hold |
1,257
| – | – | 0.03% | 109 |
|
|
2019
Q4 | $370K | Sell |
1,257
-228
| -15% | -$67.8K | 0.02% | 120 |
|
|
2019
Q3 | $428K | Buy |
1,485
+500
| +51% | +$141K | 0.03% | 108 |
|
|
2019
Q2 | $260K | Buy |
+985
| New | +$245K | 0.02% | 127 |
|
|
2018
Q1 | – | Sell |
-1,077
| Closed | -$201K | – | 153 |
|
|
2017
Q4 | $201K | Buy |
+1,077
| New | +$186K | 0.01% | 143 |
|
|
2016
Q3 | – | Sell |
-2,402
| Closed | -$377K | – | 139 |
|
|
2016
Q2 | $377K | Buy |
+2,402
| New | +$364K | 0.04% | 99 |
|
Other funds holding COST
