Sawgrass Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
7,209
+76
| +1% | +$75.2K | 0.81% | 46 |
|
|
2025
Q1 | $6.75M | Sell |
7,133
-2,949
| -29% | -$2.79M | 0.83% | 44 |
|
|
2024
Q4 | $9.24M | Sell |
10,082
-637
| -6% | -$584K | 1.01% | 37 |
|
|
2024
Q3 | $9.5M | Sell |
10,719
-427
| -4% | -$379K | 0.99% | 38 |
|
|
2024
Q2 | $9.47M | Sell |
11,146
-9,217
| -45% | -$7.83M | 1.03% | 37 |
|
|
2024
Q1 | $14.9M | Sell |
20,363
-8,824
| -30% | -$6.46M | 1.63% | 18 |
|
|
2023
Q4 | $19.3M | Sell |
29,187
-10,673
| -27% | -$7.05M | 2.17% | 7 |
|
|
2023
Q3 | $22.5M | Sell |
39,860
-1,994
| -5% | -$1.13M | 2.74% | 6 |
|
|
2023
Q2 | $22.5M | Buy |
41,854
+4,611
| +12% | +$2.48M | 2.77% | 6 |
|
|
2023
Q1 | $18.5M | Sell |
37,243
-1,947
| -5% | -$967K | 2.4% | 8 |
|
|
2022
Q4 | $17.9M | Buy |
39,190
+9,978
| +34% | +$4.55M | 2.45% | 8 |
|
|
2022
Q3 | $13.8M | Sell |
29,212
-2,091
| -7% | -$988K | 1.97% | 14 |
|
|
2022
Q2 | $15M | Sell |
31,303
-19,573
| -38% | -$9.38M | 1.92% | 15 |
|
|
2022
Q1 | $29.3M | Buy |
+50,876
| New | +$29.3M | 3.07% | 6 |
|
|
2021
Q4 | – | Sell |
-58,206
| Closed | -$26.2M | – | 203 |
|
|
2021
Q3 | $26.2M | Sell |
58,206
-28,293
| -33% | -$12.7M | 2.65% | 5 |
|
|
2021
Q2 | $34.2M | Sell |
86,499
-25,741
| -23% | -$10.2M | 2.96% | 5 |
|
|
2021
Q1 | $39.6M | Buy |
112,240
+2,716
| +2% | +$957K | 3.18% | 5 |
|
|
2020
Q4 | $41.3M | Sell |
109,524
-22,447
| -17% | -$8.46M | 3.08% | 6 |
|
|
2020
Q3 | $46.9M | Sell |
131,971
-21,342
| -14% | -$7.58M | 3.72% | 4 |
|
|
2020
Q2 | $46.5M | Buy |
153,313
+107,273
| +233% | +$32.5M | 3.47% | 6 |
|
|
2020
Q1 | $13.1M | Buy |
46,040
+495
| +1% | +$141K | 1.17% | 36 |
|
|
2019
Q4 | $13.4M | Sell |
45,545
-2,370
| -5% | -$697K | 1.01% | 44 |
|
|
2019
Q3 | $13.8M | Sell |
47,915
-87,628
| -65% | -$25.2M | 1.07% | 39 |
|
|
2019
Q2 | $35.8M | Sell |
135,543
-2,227
| -2% | -$589K | 1.57% | 30 |
|
|
2019
Q1 | $33.4M | Sell |
137,770
-2,211
| -2% | -$535K | 1.49% | 28 |
|
|
2018
Q4 | $28.5M | Sell |
139,981
-55,352
| -28% | -$11.3M | 1.44% | 33 |
|
|
2018
Q3 | $45.9M | Buy |
195,333
+22,843
| +13% | +$5.37M | 1.95% | 19 |
|
|
2018
Q2 | $36M | Buy |
172,490
+37,938
| +28% | +$7.93M | 1.61% | 22 |
|
|
2018
Q1 | $25.4M | Buy |
134,552
+54,101
| +67% | +$10.2M | 1.22% | 35 |
|
|
2017
Q4 | $15M | Sell |
80,451
-130
| -0.2% | -$24.2K | 0.69% | 47 |
|
|
2017
Q3 | $13.2M | Sell |
80,581
-13,320
| -14% | -$2.19M | 0.65% | 48 |
|
|
2017
Q2 | $15M | Sell |
93,901
-128,500
| -58% | -$20.6M | 0.68% | 47 |
|
|
2017
Q1 | $37.3M | Sell |
222,401
-140,941
| -39% | -$23.6M | 1.7% | 27 |
|
|
2016
Q4 | $58.2M | Sell |
363,342
-6,315
| -2% | -$1.01M | 2.72% | 8 |
|
|
2016
Q3 | $56.4M | Sell |
369,657
-9,780
| -3% | -$1.49M | 2.63% | 11 |
|
|
2016
Q2 | $59.6M | Sell |
379,437
-3,785
| -1% | -$594K | 2.78% | 11 |
|
|
2016
Q1 | $60.4M | Buy |
383,222
+72,270
| +23% | +$11.4M | 2.79% | 12 |
|
|
2015
Q4 | $50.2M | Sell |
310,952
-27,597
| -8% | -$4.46M | 2.36% | 18 |
|
|
2015
Q3 | $48.9M | Buy |
338,549
+121,290
| +56% | +$17.5M | 2.4% | 17 |
|
|
2015
Q2 | $29.3M | Buy |
217,259
+2,604
| +1% | +$352K | 1.34% | 37 |
|
|
2015
Q1 | $32.5M | Sell |
214,655
-190
| -0.1% | -$28.8K | 1.49% | 34 |
|
|
2014
Q4 | $30.5M | Buy |
214,845
+39,609
| +23% | +$5.61M | 1.41% | 33 |
|
|
2014
Q3 | $22M | Sell |
175,236
-1,370
| -0.8% | -$172K | 1.28% | 36 |
|
|
2014
Q2 | $20.3M | Sell |
176,606
-1,590
| -0.9% | -$183K | 1.19% | 37 |
|
|
2014
Q1 | $19.9M | Sell |
178,196
-4,580
| -3% | -$511K | 1.21% | 36 |
|
|
2013
Q4 | $21.8M | Buy |
182,776
+62,808
| +52% | +$7.48M | 1.3% | 34 |
|
|
2013
Q3 | $13.8M | Buy |
119,968
+33,800
| +39% | +$3.89M | 0.97% | 37 |
|
|
2013
Q2 | $9.53M | Buy |
+86,168
| New | +$9.53M | 0.68% | 45 |
|