Scott & Selber Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
2,436
+13
| +0.5% | +$12.9K | 0.67% | 51 |
|
|
2025
Q1 | $2.29M | Hold |
2,423
| – | – | 0.73% | 49 |
|
|
2024
Q4 | $2.22M | Sell |
2,423
-59
| -2% | -$54.1K | 0.67% | 49 |
|
|
2024
Q3 | $2.2M | Sell |
2,482
-12
| -0.5% | -$10.6K | 0.68% | 50 |
|
|
2024
Q2 | $2.12M | Buy |
2,494
+39
| +2% | +$33.2K | 0.68% | 48 |
|
|
2024
Q1 | $1.8M | Buy |
2,455
+9
| +0.4% | +$6.6K | 0.61% | 57 |
|
|
2023
Q4 | $1.62M | Sell |
2,446
-31
| -1% | -$20.5K | 0.61% | 57 |
|
|
2023
Q3 | $1.4M | Sell |
2,477
-6
| -0.2% | -$3.39K | 0.58% | 56 |
|
|
2023
Q2 | $1.34M | Sell |
2,483
-6
| -0.2% | -$3.23K | 0.52% | 64 |
|
|
2023
Q1 | $1.24M | Buy |
2,489
+4
| +0.2% | +$1.99K | 0.53% | 65 |
|
|
2022
Q4 | $1.13M | Sell |
2,485
-6
| -0.2% | -$2.74K | 0.51% | 69 |
|
|
2022
Q3 | $1.18M | Buy |
2,491
+8
| +0.3% | +$3.78K | 0.57% | 66 |
|
|
2022
Q2 | $1.19M | Sell |
2,483
-26
| -1% | -$12.5K | 0.54% | 70 |
|
|
2022
Q1 | $1.45M | Sell |
2,509
-25
| -1% | -$14.4K | 0.56% | 68 |
|
|
2021
Q4 | $1.44M | Sell |
2,534
-6
| -0.2% | -$3.41K | 0.51% | 70 |
|
|
2021
Q3 | $1.14M | Sell |
2,540
-74
| -3% | -$33.2K | 0.46% | 80 |
|
|
2021
Q2 | $1.03M | Sell |
2,614
-7
| -0.3% | -$2.77K | 0.4% | 94 |
|
|
2021
Q1 | $924K | Sell |
2,621
-3,662
| -58% | -$1.29M | 0.38% | 101 |
|
|
2020
Q4 | $2.37M | Sell |
6,283
-254
| -4% | -$95.7K | 1.01% | 31 |
|
|
2020
Q3 | $2.32M | Buy |
6,537
+71
| +1% | +$25.2K | 1.04% | 33 |
|
|
2020
Q2 | $1.96M | Sell |
6,466
-66
| -1% | -$20K | 0.97% | 39 |
|
|
2020
Q1 | $1.86M | Buy |
+6,532
| New | +$1.86M | 1.16% | 39 |
|
|
2017
Q4 | – | Sell |
-8,770
| Closed | -$1.44M | – | 74 |
|
|
2017
Q3 | $1.44M | Sell |
8,770
-175
| -2% | -$28.8K | 0.83% | 52 |
|
|
2017
Q2 | $1.43M | Sell |
8,945
-118
| -1% | -$18.9K | 0.86% | 53 |
|
|
2017
Q1 | $1.52M | Sell |
9,063
-11,125
| -55% | -$1.87M | 0.93% | 50 |
|
|
2016
Q4 | $3.23M | Sell |
20,188
-95
| -0.5% | -$15.2K | 2.08% | 15 |
|
|
2016
Q3 | $3.09M | Buy |
20,283
+86
| +0.4% | +$13.1K | 1.95% | 18 |
|
|
2016
Q2 | $3.17M | Buy |
20,197
+36
| +0.2% | +$5.65K | 2.13% | 18 |
|
|
2016
Q1 | $3.18M | Buy |
20,161
+147
| +0.7% | +$23.2K | 2.13% | 17 |
|
|
2015
Q4 | $3.23M | Buy |
20,014
+143
| +0.7% | +$23.1K | 2.1% | 13 |
|
|
2015
Q3 | $2.87M | Buy |
19,871
+84
| +0.4% | +$12.1K | 2.13% | 13 |
|
|
2015
Q2 | $2.67M | Buy |
19,787
+202
| +1% | +$27.3K | 1.84% | 26 |
|
|
2015
Q1 | $2.97M | Sell |
19,585
-1,385
| -7% | -$210K | 2% | 15 |
|
|
2014
Q4 | $2.97M | Buy |
20,970
+54
| +0.3% | +$7.65K | 1.99% | 14 |
|
|
2014
Q3 | $2.62M | Sell |
20,916
-515
| -2% | -$64.5K | 1.83% | 16 |
|
|
2014
Q2 | $2.47M | Sell |
21,431
-16
| -0.1% | -$1.84K | 1.64% | 33 |
|
|
2014
Q1 | $2.4M | Sell |
21,447
-131
| -0.6% | -$14.6K | 1.68% | 32 |
|
|
2013
Q4 | $2.57M | Buy |
21,578
+209
| +1% | +$24.9K | 1.88% | 22 |
|
|
2013
Q3 | $2.46M | Hold |
21,369
| – | – | 1.99% | 17 |
|
|
2013
Q2 | $2.36M | Buy |
+21,369
| New | +$2.36M | 2.07% | 12 |
|