Sander 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 | $1.67M | Hold |
1,690
| – | – | 0.76% | 10 |
|
|
2025
Q1 | $1.6M | Buy |
1,690
+95
| +6% | +$89.8K | 0.84% | 12 |
|
|
2024
Q4 | $1.46M | Hold |
1,595
| – | – | 0.67% | 12 |
|
|
2024
Q3 | $1.41M | Buy |
1,595
+10
| +0.6% | +$8.87K | 0.66% | 12 |
|
|
2024
Q2 | $1.35M | Hold |
1,585
| – | – | 0.62% | 13 |
|
|
2024
Q1 | $1.16M | Hold |
1,585
| – | – | 0.57% | 12 |
|
|
2023
Q4 | $1.05M | Hold |
1,585
| – | – | 0.54% | 11 |
|
|
2023
Q3 | $896K | Sell |
1,585
-67
| -4% | -$37.9K | 0.52% | 14 |
|
|
2023
Q2 | $890K | Hold |
1,652
| – | – | 0.49% | 16 |
|
|
2023
Q1 | $821K | Buy |
1,652
+511
| +45% | +$254K | 0.49% | 13 |
|
|
2022
Q4 | $246 | Hold |
1,141
| – | – | 0.16% | 12 |
|
|
2022
Q3 | $539K | Buy |
1,141
+159
| +16% | +$75.1K | 0.35% | 12 |
|
|
2022
Q2 | $471K | Hold |
982
| – | – | 0.45% | 9 |
|
|
2022
Q1 | $566K | Hold |
982
| – | – | 0.28% | 11 |
|
|
2021
Q4 | $558K | Hold |
982
| – | – | 0.22% | 15 |
|
|
2021
Q3 | $441K | Sell |
982
-10
| -1% | -$4.49K | 0.19% | 13 |
|
|
2021
Q2 | $393K | Hold |
992
| – | – | 0.18% | 14 |
|
|
2021
Q1 | $349K | Buy |
992
+6
| +0.6% | +$2.11K | 0.18% | 15 |
|
|
2020
Q4 | $371K | Buy |
986
+100
| +11% | +$37.6K | 0.18% | 14 |
|
|
2020
Q3 | $314K | Hold |
886
| – | – | 0.17% | 10 |
|
|
2020
Q2 | $269K | Buy |
886
+76
| +9% | +$23.1K | 0.16% | 10 |
|
|
2020
Q1 | $231K | Sell |
810
-1,075
| -57% | -$307K | 0.23% | 7 |
|
|
2019
Q4 | $554K | Hold |
1,885
| – | – | 0.33% | 6 |
|
|
2019
Q3 | $543K | Hold |
1,885
| – | – | 0.36% | 8 |
|
|
2019
Q2 | $499K | Sell |
1,885
-620
| -25% | -$164K | 0.32% | 9 |
|
|
2019
Q1 | $607K | Buy |
+2,505
| New | +$607K | 0.43% | 10 |
|
|
2018
Q1 | – | Sell |
-7,380
| Closed | -$1.38M | – | 16 |
|
|
2017
Q4 | $1.38M | Buy |
+7,380
| New | +$1.38M | 1.23% | 12 |
|