Savant Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Sell |
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|
2025
Q2 | $19.5M | Buy |
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|
2025
Q1 | $16.7M | Buy |
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|
2024
Q4 | $12.8M | Buy |
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|
2024
Q3 | $12.1M | Buy |
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|
2024
Q2 | $9.51M | Sell |
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|
2024
Q1 | $8.33M | Buy |
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|
2023
Q4 | $7.5M | Buy |
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|
2023
Q3 | $5.8M | Buy |
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|
2023
Q2 | $5.37M | Buy |
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|
2023
Q1 | $3.98M | Buy |
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|
2022
Q4 | $3.24M | Buy |
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|
2022
Q3 | $3.43M | Buy |
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|
2022
Q2 | $3.42M | Buy |
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|
2022
Q1 | $3.93M | Buy |
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|
2021
Q4 | $3.76M | Buy |
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|
2021
Q3 | $2.85M | Buy |
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|
2021
Q2 | $2.31M | Buy |
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|
2021
Q1 | $2.03M | Sell |
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|
2020
Q4 | $2.25M | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $1.78M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.61M | Buy |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.27M | Buy |
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|
2018
Q4 | $1.06M | Sell |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.12M | Buy |
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|
2018
Q1 | $996K | Sell |
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|
2017
Q4 | $1.06M | Sell |
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|
2017
Q3 | $1.06M | Buy |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $689K | Sell |
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|
2016
Q4 | $661K | Buy |
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|
2016
Q3 | $610K | Sell |
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|
2016
Q2 | $711K | Buy |
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|
2016
Q1 | $603K | Buy |
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|
2015
Q4 | $618K | Buy |
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|
2015
Q3 | $295K | Buy |
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|
2015
Q2 | $246K | Sell |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $276K | Buy |
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|
2014
Q3 | $217K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $202K | Sell |
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|
2013
Q4 | $220K | Buy |
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