Sand Hill Global 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 | $3.68M | Buy |
3,715
+73
| +2% | +$72.3K | 0.14% | 87 |
|
|
2025
Q1 | $3.44M | Sell |
3,642
-36
| -1% | -$34.1K | 0.14% | 83 |
|
|
2024
Q4 | $3.37M | Hold |
3,678
| – | – | 0.14% | 81 |
|
|
2024
Q3 | $3.26M | Sell |
3,678
-342
| -9% | -$303K | 0.14% | 84 |
|
|
2024
Q2 | $3.42M | Buy |
4,020
+70
| +2% | +$59.5K | 0.16% | 81 |
|
|
2024
Q1 | $2.89M | Buy |
3,950
+140
| +4% | +$103K | 0.14% | 79 |
|
|
2023
Q4 | $2.52M | Sell |
3,810
-19
| -0.5% | -$12.5K | 0.12% | 84 |
|
|
2023
Q3 | $2.16M | Sell |
3,829
-231
| -6% | -$131K | 0.12% | 78 |
|
|
2023
Q2 | $2.19M | Sell |
4,060
-45
| -1% | -$24.2K | 0.11% | 78 |
|
|
2023
Q1 | $2.04M | Sell |
4,105
-34
| -0.8% | -$16.9K | 0.11% | 79 |
|
|
2022
Q4 | $1.89M | Sell |
4,139
-8
| -0.2% | -$3.65K | 0.11% | 88 |
|
|
2022
Q3 | $1.96M | Sell |
4,147
-160
| -4% | -$75.5K | 0.12% | 78 |
|
|
2022
Q2 | $2.06M | Buy |
4,307
+266
| +7% | +$127K | 0.12% | 82 |
|
|
2022
Q1 | $2.33M | Sell |
4,041
-34
| -0.8% | -$19.6K | 0.13% | 76 |
|
|
2021
Q4 | $2.31M | Sell |
4,075
-27
| -0.7% | -$15.3K | 0.13% | 77 |
|
|
2021
Q3 | $1.84M | Sell |
4,102
-104
| -2% | -$46.7K | 0.11% | 80 |
|
|
2021
Q2 | $1.66M | Buy |
4,206
+96
| +2% | +$38K | 0.1% | 80 |
|
|
2021
Q1 | $1.45M | Sell |
4,110
-93
| -2% | -$32.8K | 0.09% | 79 |
|
|
2020
Q4 | $1.58M | Buy |
4,203
+2
| +0% | +$754 | 0.11% | 75 |
|
|
2020
Q3 | $1.49M | Sell |
4,201
-1
| -0% | -$355 | 0.11% | 74 |
|
|
2020
Q2 | $1.27M | Sell |
4,202
-81
| -2% | -$24.6K | 0.1% | 76 |
|
|
2020
Q1 | $1.22M | Buy |
4,283
+138
| +3% | +$39.3K | 0.12% | 71 |
|
|
2019
Q4 | $1.22M | Sell |
4,145
-106
| -2% | -$31.1K | 0.11% | 74 |
|
|
2019
Q3 | $1.23M | Hold |
4,251
| – | – | 0.11% | 68 |
|
|
2019
Q2 | $1.12M | Sell |
4,251
-58
| -1% | -$15.3K | 0.12% | 63 |
|
|
2019
Q1 | $1.04M | Hold |
4,309
| – | – | 0.11% | 63 |
|
|
2018
Q4 | $878K | Buy |
4,309
+60
| +1% | +$12.2K | 0.09% | 69 |
|
|
2018
Q3 | $998K | Buy |
4,249
+43
| +1% | +$10.1K | 0.1% | 63 |
|
|
2018
Q2 | $879K | Sell |
4,206
-692
| -14% | -$145K | 0.09% | 67 |
|
|
2018
Q1 | $923K | Sell |
4,898
-628
| -11% | -$118K | 0.89% | 25 |
|
|
2017
Q4 | $1.03M | Sell |
5,526
-402
| -7% | -$74.8K | 0.1% | 63 |
|
|
2017
Q3 | $974K | Buy |
5,928
+1,512
| +34% | +$248K | 0.1% | 63 |
|
|
2017
Q2 | $706K | Buy |
4,416
+1,888
| +75% | +$302K | 0.08% | 72 |
|
|
2017
Q1 | $424K | Sell |
2,528
-2,485
| -50% | -$417K | 0.05% | 65 |
|
|
2016
Q4 | $803K | Sell |
5,013
-856
| -15% | -$137K | 0.11% | 57 |
|
|
2016
Q3 | $895K | Sell |
5,869
-267
| -4% | -$40.7K | 0.14% | 51 |
|
|
2016
Q2 | $964K | Hold |
6,136
| – | – | 0.15% | 51 |
|
|
2016
Q1 | $967K | Buy |
6,136
+340
| +6% | +$53.6K | 0.15% | 53 |
|
|
2015
Q4 | $936K | Buy |
5,796
+50
| +0.9% | +$8.08K | 0.15% | 57 |
|
|
2015
Q3 | $831K | Buy |
5,746
+10
| +0.2% | +$1.45K | 0.13% | 59 |
|
|
2015
Q2 | $775K | Buy |
5,736
+184
| +3% | +$24.9K | 0.13% | 60 |
|
|
2015
Q1 | $841K | Sell |
5,552
-545
| -9% | -$82.6K | 0.14% | 59 |
|
|
2014
Q4 | $864K | Buy |
6,097
+520
| +9% | +$73.7K | 0.15% | 60 |
|
|
2014
Q3 | $699K | Hold |
5,577
| – | – | 0.12% | 59 |
|
|
2014
Q2 | $642K | Hold |
5,577
| – | – | 0.12% | 60 |
|
|
2014
Q1 | $623K | Buy |
5,577
+25
| +0.5% | +$2.79K | 0.13% | 58 |
|
|
2013
Q4 | $661K | Buy |
5,552
+100
| +2% | +$11.9K | 0.14% | 59 |
|
|
2013
Q3 | $628K | Buy |
+5,452
| New | +$628K | 0.11% | 58 |
|