Roundview Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
17,260
+292
| +2% | +$289K | 1.14% | 18 |
|
|
2025
Q1 | $16M | Buy |
16,968
+101
| +0.6% | +$95.5K | 1.16% | 20 |
|
|
2024
Q4 | $15.5M | Buy |
16,867
+323
| +2% | +$296K | 1.08% | 17 |
|
|
2024
Q3 | $14.7M | Buy |
16,544
+211
| +1% | +$187K | 1.06% | 18 |
|
|
2024
Q2 | $13.9M | Buy |
16,333
+116
| +0.7% | +$98.6K | 1.09% | 16 |
|
|
2024
Q1 | $11.9M | Buy |
16,217
+330
| +2% | +$242K | 0.97% | 21 |
|
|
2023
Q4 | $10.5M | Sell |
15,887
-200
| -1% | -$132K | 0.97% | 18 |
|
|
2023
Q3 | $9.09M | Sell |
16,087
-200
| -1% | -$113K | 0.91% | 23 |
|
|
2023
Q2 | $8.77M | Buy |
16,287
+108
| +0.7% | +$58.1K | 0.86% | 23 |
|
|
2023
Q1 | $8.04M | Buy |
16,179
+1,316
| +9% | +$654K | 0.84% | 26 |
|
|
2022
Q4 | $6.78M | Buy |
14,863
+383
| +3% | +$175K | 0.77% | 27 |
|
|
2022
Q3 | $6.84M | Buy |
14,480
+7
| +0% | +$3.31K | 0.86% | 22 |
|
|
2022
Q2 | $6.94M | Buy |
14,473
+72
| +0.5% | +$34.5K | 0.83% | 24 |
|
|
2022
Q1 | $8.29M | Buy |
14,401
+415
| +3% | +$239K | 0.85% | 23 |
|
|
2021
Q4 | $7.94M | Buy |
13,986
+1,163
| +9% | +$660K | 0.79% | 27 |
|
|
2021
Q3 | $5.76M | Buy |
12,823
+702
| +6% | +$315K | 0.64% | 34 |
|
|
2021
Q2 | $4.8M | Buy |
12,121
+395
| +3% | +$156K | 0.54% | 43 |
|
|
2021
Q1 | $4.13M | Buy |
11,726
+697
| +6% | +$246K | 0.52% | 45 |
|
|
2020
Q4 | $4.16M | Buy |
11,029
+187
| +2% | +$70.5K | 0.57% | 41 |
|
|
2020
Q3 | $3.85M | Sell |
10,842
-173
| -2% | -$61.4K | 0.6% | 43 |
|
|
2020
Q2 | $3.34M | Buy |
11,015
+79
| +0.7% | +$24K | 0.57% | 45 |
|
|
2020
Q1 | $3.12M | Sell |
10,936
-5
| -0% | -$1.43K | 0.66% | 37 |
|
|
2019
Q4 | $3.22M | Buy |
10,941
+311
| +3% | +$91.4K | 0.61% | 41 |
|
|
2019
Q3 | $3.06M | Buy |
10,630
+215
| +2% | +$62K | 0.66% | 36 |
|
|
2019
Q2 | $2.75M | Buy |
10,415
+458
| +5% | +$121K | 0.62% | 45 |
|
|
2019
Q1 | $2.41M | Buy |
9,957
+663
| +7% | +$161K | 0.57% | 54 |
|
|
2018
Q4 | $1.89M | Buy |
9,294
+857
| +10% | +$175K | 0.53% | 58 |
|
|
2018
Q3 | $1.98M | Buy |
8,437
+36
| +0.4% | +$8.46K | 0.49% | 61 |
|
|
2018
Q2 | $1.76M | Buy |
8,401
+385
| +5% | +$80.5K | 0.46% | 67 |
|
|
2018
Q1 | $1.51M | Sell |
8,016
-77
| -1% | -$14.5K | 0.43% | 78 |
|
|
2017
Q4 | $1.51M | Buy |
8,093
+140
| +2% | +$26.1K | 0.39% | 84 |
|
|
2017
Q3 | $1.31M | Buy |
7,953
+206
| +3% | +$33.9K | 0.37% | 84 |
|
|
2017
Q2 | $1.24M | Buy |
7,747
+2,413
| +45% | +$386K | 0.36% | 86 |
|
|
2017
Q1 | $894K | Buy |
5,334
+279
| +6% | +$46.8K | 0.28% | 108 |
|
|
2016
Q4 | $809K | Buy |
5,055
+2,866
| +131% | +$459K | 0.26% | 107 |
|
|
2016
Q3 | $334K | Hold |
2,189
| – | – | 0.12% | 160 |
|
|
2016
Q2 | $344K | Sell |
2,189
-300
| -12% | -$47.1K | 0.13% | 151 |
|
|
2016
Q1 | $392K | Buy |
2,489
+300
| +14% | +$47.2K | 0.15% | 139 |
|
|
2015
Q4 | $354K | Hold |
2,189
| – | – | 0.14% | 137 |
|
|
2015
Q3 | $316K | Buy |
2,189
+100
| +5% | +$14.4K | 0.14% | 135 |
|
|
2015
Q2 | $282K | Sell |
2,089
-100
| -5% | -$13.5K | 0.11% | 135 |
|
|
2015
Q1 | $332K | Sell |
2,189
-7,192
| -77% | -$1.09M | 0.13% | 126 |
|
|
2014
Q4 | $1.33M | Buy |
9,381
+6,820
| +266% | +$967K | 0.55% | 62 |
|
|
2014
Q3 | $321K | Hold |
2,561
| – | – | 0.14% | 105 |
|
|
2014
Q2 | $295K | Buy |
2,561
+402
| +19% | +$46.3K | 0.12% | 127 |
|
|
2014
Q1 | $241K | Hold |
2,159
| – | – | 0.12% | 116 |
|
|
2013
Q4 | $257K | Hold |
2,159
| – | – | 0.12% | 118 |
|
|
2013
Q3 | $249K | Buy |
2,159
+100
| +5% | +$11.5K | 0.13% | 109 |
|
|
2013
Q2 | $228K | Buy |
+2,059
| New | +$228K | 0.14% | 98 |
|