Roundview Capital’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 | $17.1M | Buy |
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|
2025
Q1 | $16M | Buy |
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|
2024
Q4 | $15.5M | Buy |
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|
2024
Q3 | $14.7M | Buy |
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|
2024
Q2 | $13.9M | Buy |
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|
2024
Q1 | $11.9M | Buy |
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|
2023
Q4 | $10.5M | Sell |
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|
2023
Q3 | $9.09M | Sell |
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|
2023
Q2 | $8.77M | Buy |
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|
2023
Q1 | $8.04M | Buy |
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|
2022
Q4 | $6.78M | Buy |
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|
2022
Q3 | $6.84M | Buy |
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|
2022
Q2 | $6.94M | Buy |
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|
2022
Q1 | $8.29M | Buy |
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|
2021
Q4 | $7.94M | Buy |
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|
2021
Q3 | $5.76M | Buy |
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|
2021
Q2 | $4.8M | Buy |
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|
2021
Q1 | $4.13M | Buy |
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|
2020
Q4 | $4.16M | Buy |
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|
2020
Q3 | $3.85M | Sell |
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|
2020
Q2 | $3.34M | Buy |
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|
2020
Q1 | $3.12M | Sell |
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|
2019
Q4 | $3.22M | Buy |
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|
2019
Q3 | $3.06M | Buy |
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|
2019
Q2 | $2.75M | Buy |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $1.89M | Buy |
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|
2018
Q3 | $1.98M | Buy |
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|
2018
Q2 | $1.76M | Buy |
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|
2018
Q1 | $1.51M | Sell |
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|
2017
Q4 | $1.51M | Buy |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $1.24M | Buy |
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|
2017
Q1 | $894K | Buy |
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|
2016
Q4 | $809K | Buy |
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|
2016
Q3 | $334K | Hold |
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|
2016
Q2 | $344K | Sell |
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|
2016
Q1 | $392K | Buy |
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|
2015
Q4 | $354K | Hold |
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|
2015
Q3 | $316K | Buy |
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|
2015
Q2 | $282K | Sell |
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|
2015
Q1 | $332K | Sell |
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|
2014
Q4 | $1.33M | Buy |
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|
2014
Q3 | $321K | Hold |
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|
2014
Q2 | $295K | Buy |
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|
2014
Q1 | $241K | Hold |
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|
2013
Q4 | $257K | Hold |
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|
2013
Q3 | $249K | Buy |
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|
2013
Q2 | $228K | Buy |
|