Rowlandmiller & Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
5,049
+34
| +0.7% | +$33.7K | 1.03% | 26 |
|
|
2025
Q1 | $4.74M | Sell |
5,015
-102
| -2% | -$96.5K | 1% | 27 |
|
|
2024
Q4 | $4.69M | Sell |
5,117
-282
| -5% | -$258K | 0.98% | 27 |
|
|
2024
Q3 | $4.79M | Sell |
5,399
-123
| -2% | -$109K | 0.97% | 32 |
|
|
2024
Q2 | $4.69M | Sell |
5,522
-210
| -4% | -$179K | 1.02% | 32 |
|
|
2024
Q1 | $4.2M | Sell |
5,732
-30
| -0.5% | -$22K | 0.89% | 34 |
|
|
2023
Q4 | $3.8M | Sell |
5,762
-314
| -5% | -$207K | 0.87% | 36 |
|
|
2023
Q3 | $3.43M | Sell |
6,076
-67
| -1% | -$37.9K | 0.85% | 37 |
|
|
2023
Q2 | $3.31M | Buy |
6,143
+78
| +1% | +$42K | 0.78% | 39 |
|
|
2023
Q1 | $3.01M | Sell |
6,065
-40
| -0.7% | -$19.9K | 0.73% | 40 |
|
|
2022
Q4 | $2.77M | Buy |
6,105
+60
| +1% | +$27.2K | 0.69% | 44 |
|
|
2022
Q3 | $2.86M | Sell |
6,045
-40
| -0.7% | -$18.9K | 0.77% | 39 |
|
|
2022
Q2 | $2.92M | Sell |
6,085
-85
| -1% | -$40.7K | 0.75% | 40 |
|
|
2022
Q1 | $3.55M | Sell |
6,170
-115
| -2% | -$66.2K | 0.82% | 39 |
|
|
2021
Q4 | $3.57M | Sell |
6,285
-59
| -0.9% | -$33.5K | 0.8% | 38 |
|
|
2021
Q3 | $1.92M | Sell |
6,344
-9
| -0.1% | -$2.73K | 0.65% | 45 |
|
|
2021
Q2 | $2.51M | Hold |
6,353
| – | – | 0.62% | 47 |
|
|
2021
Q1 | $2.24M | Buy |
6,353
+6
| +0.1% | +$2.12K | 0.59% | 49 |
|
|
2020
Q4 | $2.39M | Sell |
6,347
-103
| -2% | -$38.8K | 0.68% | 41 |
|
|
2020
Q3 | $1.84M | Buy |
6,450
+106
| +2% | +$30.2K | 0.74% | 41 |
|
|
2020
Q2 | $1.92M | Sell |
6,344
-106
| -2% | -$32.1K | 0.65% | 45 |
|
|
2020
Q1 | $1.84M | Sell |
6,450
-134
| -2% | -$38.2K | 0.74% | 41 |
|
|
2019
Q4 | $1.94M | Sell |
6,584
-49
| -0.7% | -$14.4K | 0.6% | 47 |
|
|
2019
Q3 | $1.91M | Buy |
6,633
+20
| +0.3% | +$5.76K | 0.65% | 46 |
|
|
2019
Q2 | $1.75M | Buy |
6,613
+141
| +2% | +$37.3K | 0.61% | 46 |
|
|
2019
Q1 | $1.57M | Buy |
6,472
+2,253
| +53% | +$546K | 0.56% | 46 |
|
|
2018
Q4 | $860K | Buy |
4,219
+446
| +12% | +$90.9K | 0.35% | 59 |
|
|
2018
Q3 | $886K | Hold |
3,773
| – | – | 0.32% | 62 |
|
|
2018
Q2 | $788K | Sell |
3,773
-100
| -3% | -$20.9K | 0.31% | 61 |
|
|
2018
Q1 | $725K | Hold |
3,873
| – | – | 0.29% | 62 |
|
|
2017
Q4 | $723K | Hold |
3,873
| – | – | 0.28% | 64 |
|
|
2017
Q3 | $638K | Buy |
3,873
+365
| +10% | +$60.1K | 0.27% | 63 |
|
|
2017
Q2 | $562K | Sell |
3,508
-15
| -0.4% | -$2.4K | 0.24% | 65 |
|
|
2017
Q1 | $592K | Sell |
3,523
-370
| -10% | -$62.1K | 0.26% | 62 |
|
|
2016
Q4 | $623K | Hold |
3,893
| – | – | 0.28% | 59 |
|
|
2016
Q3 | $594K | Hold |
3,893
| – | – | 0.28% | 58 |
|
|
2016
Q2 | $610K | Sell |
3,893
-11
| -0.3% | -$1.73K | 0.28% | 58 |
|
|
2016
Q1 | $615K | Buy |
3,904
+11
| +0.3% | +$1.73K | 0.29% | 61 |
|
|
2015
Q4 | $616K | Hold |
3,893
| – | – | 0.31% | 61 |
|
|
2015
Q3 | $559K | Sell |
3,893
-175
| -4% | -$25.1K | 0.3% | 62 |
|
|
2015
Q2 | $549K | Buy |
4,068
+48
| +1% | +$6.48K | 0.27% | 63 |
|
|
2015
Q1 | $605K | Sell |
4,020
-300
| -7% | -$45.1K | 0.3% | 61 |
|
|
2014
Q4 | $612K | Buy |
+4,320
| New | +$612K | 0.3% | 61 |
|