Savant 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 | $19.5M | Buy |
19,661
+2,030
| +12% | +$2.01M | 0.12% | 112 |
|
|
2025
Q1 | $16.7M | Buy |
17,631
+3,622
| +26% | +$3.43M | 0.12% | 106 |
|
|
2024
Q4 | $12.8M | Buy |
14,009
+401
| +3% | +$367K | 0.1% | 134 |
|
|
2024
Q3 | $12.1M | Buy |
13,608
+2,416
| +22% | +$2.14M | 0.1% | 133 |
|
|
2024
Q2 | $9.51M | Sell |
11,192
-183
| -2% | -$156K | 0.1% | 137 |
|
|
2024
Q1 | $8.33M | Buy |
11,375
+9
| +0.1% | +$6.59K | 0.1% | 141 |
|
|
2023
Q4 | $7.5M | Buy |
11,366
+1,108
| +11% | +$731K | 0.1% | 140 |
|
|
2023
Q3 | $5.8M | Buy |
10,258
+275
| +3% | +$155K | 0.09% | 156 |
|
|
2023
Q2 | $5.37M | Buy |
9,983
+1,979
| +25% | +$1.07M | 0.08% | 154 |
|
|
2023
Q1 | $3.98M | Buy |
8,004
+514
| +7% | +$255K | 0.07% | 162 |
|
|
2022
Q4 | $3.24M | Buy |
7,490
+221
| +3% | +$95.7K | 0.08% | 125 |
|
|
2022
Q3 | $3.43M | Buy |
7,269
+126
| +2% | +$59.5K | 0.11% | 105 |
|
|
2022
Q2 | $3.42M | Buy |
7,143
+322
| +5% | +$154K | 0.1% | 108 |
|
|
2022
Q1 | $3.93M | Buy |
6,821
+192
| +3% | +$111K | 0.13% | 98 |
|
|
2021
Q4 | $3.76M | Buy |
6,629
+281
| +4% | +$160K | 0.12% | 97 |
|
|
2021
Q3 | $2.85M | Buy |
6,348
+513
| +9% | +$231K | 0.1% | 109 |
|
|
2021
Q2 | $2.31M | Buy |
5,835
+76
| +1% | +$30.1K | 0.09% | 116 |
|
|
2021
Q1 | $2.03M | Sell |
5,759
-211
| -4% | -$74.4K | 0.11% | 117 |
|
|
2020
Q4 | $2.25M | Sell |
5,970
-40
| -0.7% | -$15.1K | 0.13% | 109 |
|
|
2020
Q3 | $2.13M | Buy |
6,010
+122
| +2% | +$43.3K | 0.15% | 104 |
|
|
2020
Q2 | $1.79M | Buy |
5,888
+84
| +1% | +$25.5K | 0.14% | 120 |
|
|
2020
Q1 | $1.66M | Buy |
5,804
+157
| +3% | +$44.8K | 0.16% | 114 |
|
|
2019
Q4 | $1.66M | Buy |
5,647
+70
| +1% | +$20.6K | 0.2% | 104 |
|
|
2019
Q3 | $1.61M | Buy |
5,577
+120
| +2% | +$34.6K | 0.22% | 93 |
|
|
2019
Q2 | $1.44M | Buy |
5,457
+192
| +4% | +$50.7K | 0.2% | 96 |
|
|
2019
Q1 | $1.28M | Buy |
5,265
+41
| +0.8% | +$9.93K | 0.24% | 82 |
|
|
2018
Q4 | $1.06M | Sell |
5,224
-110
| -2% | -$22.4K | 0.22% | 87 |
|
|
2018
Q3 | $1.25M | Sell |
5,334
-39
| -0.7% | -$9.16K | 0.23% | 85 |
|
|
2018
Q2 | $1.12M | Buy |
5,373
+88
| +2% | +$18.4K | 0.24% | 77 |
|
|
2018
Q1 | $996K | Sell |
5,285
-411
| -7% | -$77.5K | 0.21% | 84 |
|
|
2017
Q4 | $1.06M | Sell |
5,696
-743
| -12% | -$138K | 0.22% | 82 |
|
|
2017
Q3 | $1.06M | Buy |
6,439
+140
| +2% | +$23K | 0.24% | 72 |
|
|
2017
Q2 | $1.01M | Buy |
6,299
+2,193
| +53% | +$351K | 0.24% | 71 |
|
|
2017
Q1 | $689K | Sell |
4,106
-20
| -0.5% | -$3.36K | 0.17% | 98 |
|
|
2016
Q4 | $661K | Buy |
4,126
+123
| +3% | +$19.7K | 0.18% | 94 |
|
|
2016
Q3 | $610K | Sell |
4,003
-526
| -12% | -$80.2K | 0.17% | 104 |
|
|
2016
Q2 | $711K | Buy |
4,529
+700
| +18% | +$110K | 0.2% | 81 |
|
|
2016
Q1 | $603K | Buy |
3,829
+1
| +0% | +$157 | 0.18% | 92 |
|
|
2015
Q4 | $618K | Buy |
3,828
+1,785
| +87% | +$288K | 0.19% | 85 |
|
|
2015
Q3 | $295K | Buy |
2,043
+224
| +12% | +$32.3K | 0.11% | 155 |
|
|
2015
Q2 | $246K | Sell |
1,819
-150
| -8% | -$20.3K | 0.08% | 192 |
|
|
2015
Q1 | $298K | Buy |
1,969
+20
| +1% | +$3.03K | 0.11% | 160 |
|
|
2014
Q4 | $276K | Buy |
1,949
+220
| +13% | +$31.2K | 0.1% | 166 |
|
|
2014
Q3 | $217K | Buy |
+1,729
| New | +$217K | 0.09% | 188 |
|
|
2014
Q2 | – | Sell |
-1,809
| Closed | -$202K | – | 188 |
|
|
2014
Q1 | $202K | Sell |
1,809
-43
| -2% | -$4.8K | 0.09% | 176 |
|
|
2013
Q4 | $220K | Buy |
+1,852
| New | +$220K | 0.11% | 154 |
|