Sage Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
9,795
+57
| +0.6% | +$56.4K | 2.39% | 7 |
|
|
2025
Q1 | $9.21M | Buy |
9,738
+39
| +0.4% | +$36.9K | 2.41% | 8 |
|
|
2024
Q4 | $8.89M | Buy |
9,699
+21
| +0.2% | +$19.2K | 2.31% | 8 |
|
|
2024
Q3 | $8.58M | Buy |
9,678
+1,041
| +12% | +$923K | 2.24% | 8 |
|
|
2024
Q2 | $7.34M | Buy |
8,637
+103
| +1% | +$87.6K | 2.11% | 9 |
|
|
2024
Q1 | $6.25M | Buy |
8,534
+117
| +1% | +$85.7K | 1.81% | 15 |
|
|
2023
Q4 | $5.56M | Buy |
8,417
+146
| +2% | +$96.4K | 1.8% | 18 |
|
|
2023
Q3 | $4.67M | Sell |
8,271
-4
| -0% | -$2.26K | 1.72% | 20 |
|
|
2023
Q2 | $4.45M | Buy |
8,275
+738
| +10% | +$397K | 1.56% | 21 |
|
|
2023
Q1 | $3.74M | Buy |
7,537
+5,505
| +271% | +$2.74M | 1.43% | 25 |
|
|
2022
Q4 | $927K | Buy |
2,032
+1,015
| +100% | +$463K | 0.41% | 50 |
|
|
2022
Q3 | $480K | Sell |
1,017
-69
| -6% | -$32.6K | 0.24% | 67 |
|
|
2022
Q2 | $521K | Buy |
1,086
+14
| +1% | +$6.72K | 0.25% | 64 |
|
|
2022
Q1 | $643K | Sell |
1,072
-12
| -1% | -$7.2K | 0.26% | 60 |
|
|
2021
Q4 | $531K | Hold |
1,084
| – | – | 0.2% | 70 |
|
|
2021
Q3 | $487K | Buy |
1,084
+13
| +1% | +$5.84K | 0.21% | 71 |
|
|
2021
Q2 | $444K | Buy |
1,071
+1
| +0.1% | +$415 | 0.18% | 76 |
|
|
2021
Q1 | $377K | Buy |
1,070
+32
| +3% | +$11.3K | 0.17% | 81 |
|
|
2020
Q4 | $369K | Buy |
1,038
+38
| +4% | +$13.5K | 0.18% | 78 |
|
|
2020
Q3 | $355K | Buy |
1,000
+10
| +1% | +$3.55K | 0.22% | 69 |
|
|
2020
Q2 | $300K | Buy |
990
+16
| +2% | +$4.85K | 0.19% | 75 |
|
|
2020
Q1 | $278K | Buy |
974
+26
| +3% | +$7.42K | 0.23% | 68 |
|
|
2019
Q4 | $278K | Buy |
948
+21
| +2% | +$6.16K | 0.18% | 83 |
|
|
2019
Q3 | $267K | Hold |
927
| – | – | 0.2% | 77 |
|
|
2019
Q2 | $262K | Buy |
927
+1
| +0.1% | +$283 | 0.18% | 78 |
|
|
2019
Q1 | $224K | Buy |
+926
| New | +$224K | 0.14% | 82 |
|
|
2018
Q4 | – | Sell |
-904
| Closed | -$212K | – | 85 |
|
|
2018
Q3 | $212K | Sell |
904
-6,241
| -87% | -$1.46M | 0.13% | 83 |
|
|
2018
Q2 | $1.49M | Buy |
7,145
+1
| +0% | +$209 | 1.04% | 34 |
|
|
2018
Q1 | $1.35M | Buy |
7,144
+120
| +2% | +$22.6K | 0.95% | 34 |
|
|
2017
Q4 | $1.31M | Buy |
7,024
+76
| +1% | +$14.1K | 0.85% | 36 |
|
|
2017
Q3 | $1.14M | Sell |
6,948
-149
| -2% | -$24.5K | 0.8% | 37 |
|
|
2017
Q2 | $1.14M | Buy |
+7,097
| New | +$1.14M | 0.83% | 35 |
|