Sage Rhino 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 | $1.35M | Buy |
1,362
+1
| +0.1% | +$990 | 0.29% | 68 |
|
|
2025
Q1 | $1.29M | Sell |
1,361
-10
| -0.7% | -$9.46K | 0.3% | 65 |
|
|
2024
Q4 | $1.26M | Buy |
1,371
+1
| +0.1% | +$916 | 0.27% | 73 |
|
|
2024
Q3 | $1.21M | Buy |
1,370
+6
| +0.4% | +$5.32K | 0.27% | 71 |
|
|
2024
Q2 | $1.16M | Buy |
1,364
+16
| +1% | +$13.6K | 0.28% | 77 |
|
|
2024
Q1 | $988K | Sell |
1,348
-1
| -0.1% | -$733 | 0.23% | 85 |
|
|
2023
Q4 | $890K | Hold |
1,349
| – | – | 0.23% | 85 |
|
|
2023
Q3 | $762K | Buy |
1,349
+8
| +0.6% | +$4.52K | 0.21% | 94 |
|
|
2023
Q2 | $722K | Sell |
1,341
-141
| -10% | -$75.9K | 0.2% | 99 |
|
|
2023
Q1 | $737K | Buy |
1,482
+32
| +2% | +$15.9K | 0.21% | 91 |
|
|
2022
Q4 | $662K | Sell |
1,450
-1
| -0.1% | -$457 | 0.21% | 94 |
|
|
2022
Q3 | $685K | Sell |
1,451
-1
| -0.1% | -$472 | 0.28% | 65 |
|
|
2022
Q2 | $696K | Sell |
1,452
-10
| -0.7% | -$4.79K | 0.27% | 67 |
|
|
2022
Q1 | $842K | Buy |
1,462
+8
| +0.6% | +$4.61K | 0.26% | 71 |
|
|
2021
Q4 | $825K | Buy |
1,454
+8
| +0.6% | +$4.54K | 0.23% | 83 |
|
|
2021
Q3 | $650K | Buy |
1,446
+32
| +2% | +$14.4K | 0.2% | 88 |
|
|
2021
Q2 | $560K | Buy |
1,414
+236
| +20% | +$93.5K | 0.17% | 99 |
|
|
2021
Q1 | $415K | Sell |
1,178
-614
| -34% | -$216K | 0.14% | 110 |
|
|
2020
Q4 | $675K | Buy |
1,792
+18
| +1% | +$6.78K | 0.27% | 70 |
|
|
2020
Q3 | $630K | Buy |
1,774
+2
| +0.1% | +$710 | 0.3% | 65 |
|
|
2020
Q2 | $537K | Buy |
1,772
+29
| +2% | +$8.79K | 0.28% | 77 |
|
|
2020
Q1 | $497K | Buy |
1,743
+23
| +1% | +$6.56K | 0.36% | 60 |
|
|
2019
Q4 | $511K | Buy |
1,720
+7
| +0.4% | +$2.08K | 0.29% | 76 |
|
|
2019
Q3 | $494K | Buy |
1,713
+11
| +0.6% | +$3.17K | 0.31% | 60 |
|
|
2019
Q2 | $450K | Buy |
1,702
+22
| +1% | +$5.82K | 0.29% | 72 |
|
|
2019
Q1 | $407K | Buy |
+1,680
| New | +$407K | 0.27% | 79 |
|