Scopus 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
Q1 | – | Sell |
-8,458
| Closed | -$7.75M | – | 130 |
|
|
2024
Q4 | $7.75M | Buy |
+8,458
| New | +$7.75M | 0.18% | 76 |
|
|
2023
Q2 | – | Sell |
-61,000
| Closed | -$30.3M | – | 140 |
|
|
2023
Q1 | $30.3M | Buy |
+61,000
| New | +$30.3M | 0.73% | 28 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q3 | – | Sell |
-818,600
| Closed | -$131M | – | 195 |
|
|
2017
Q2 | $131M | Buy |
818,600
+443,600
| +118% | +$70.9M | 1.41% | 9 |
|
|
2017
Q1 | $62.9M | Sell |
375,000
-220,812
| -37% | -$37M | 0.95% | 25 |
|
|
2016
Q4 | $95.4M | Buy |
595,812
+320,812
| +117% | +$51.4M | 2.12% | 5 |
|
|
2016
Q3 | $41.9M | Buy |
275,000
+121,154
| +79% | +$18.5M | 0.69% | 37 |
|
|
2016
Q2 | $24.2M | Sell |
153,846
-446,154
| -74% | -$70.1M | 0.32% | 45 |
|
|
2016
Q1 | $94.5M | Buy |
600,000
+24,900
| +4% | +$3.92M | 1.59% | 7 |
|
|
2015
Q4 | $92.9M | Buy |
+575,100
| New | +$92.9M | 2.69% | 5 |
|