Royal Fund Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
324
+63
| +24% | +$62.4K | 0.03% | 221 |
|
|
2025
Q1 | $247K | Sell |
261
-9
| -3% | -$8.51K | 0.03% | 239 |
|
|
2024
Q4 | $247K | Sell |
270
-252
| -48% | -$231K | 0.02% | 224 |
|
|
2024
Q3 | $463K | Sell |
522
-339
| -39% | -$301K | 0.03% | 218 |
|
|
2024
Q2 | $732K | Sell |
861
-97
| -10% | -$82.4K | 0.06% | 188 |
|
|
2024
Q1 | $702K | Sell |
958
-59
| -6% | -$43.2K | 0.07% | 197 |
|
|
2023
Q4 | $671K | Sell |
1,017
-48
| -5% | -$31.7K | 0.07% | 192 |
|
|
2023
Q3 | $602K | Buy |
1,065
+75
| +8% | +$42.4K | 0.08% | 178 |
|
|
2023
Q2 | $533K | Sell |
990
-136
| -12% | -$73.2K | 0.07% | 181 |
|
|
2023
Q1 | $559K | Buy |
1,126
+32
| +3% | +$15.9K | 0.08% | 176 |
|
|
2022
Q4 | $499K | Buy |
1,094
+25
| +2% | +$11.4K | 0.08% | 160 |
|
|
2022
Q3 | $504K | Buy |
1,069
+13
| +1% | +$6.13K | 0.09% | 144 |
|
|
2022
Q2 | $506K | Sell |
1,056
-45
| -4% | -$21.6K | 0.08% | 146 |
|
|
2022
Q1 | $634K | Hold |
1,101
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $625K | Buy |
1,101
+63
| +6% | +$35.8K | 0.09% | 134 |
|
|
2021
Q3 | $466K | Buy |
1,038
+277
| +36% | +$124K | 0.07% | 139 |
|
|
2021
Q2 | $301K | Buy |
+761
| New | +$301K | 0.05% | 155 |
|
|
2020
Q2 | – | Sell |
-238
| Closed | -$67K | – | 226 |
|
|
2020
Q1 | $67K | Sell |
238
-46
| -16% | -$13K | 0.03% | 206 |
|
|
2019
Q4 | $83K | Hold |
284
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $81K | Buy |
284
+7
| +3% | +$2K | 0.02% | 201 |
|
|
2019
Q2 | $73K | Hold |
277
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $67K | Hold |
277
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $56K | Buy |
277
+10
| +4% | +$2.02K | 0.02% | 180 |
|
|
2018
Q3 | $62K | Buy |
267
+52
| +24% | +$12.1K | 0.02% | 177 |
|
|
2018
Q2 | $44K | Hold |
215
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $40K | Sell |
215
-39
| -15% | -$7.26K | 0.01% | 210 |
|
|
2017
Q4 | $47K | Sell |
254
-117
| -32% | -$21.7K | 0.02% | 211 |
|
|
2017
Q3 | $60K | Buy |
371
+313
| +540% | +$50.6K | 0.02% | 155 |
|
|
2017
Q2 | $9K | Buy |
58
+47
| +427% | +$7.29K | ﹤0.01% | 272 |
|
|
2017
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 381 |
|