Seelaus 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 | $1.25M | Hold |
1,262
| – | – | 1.11% | 17 |
|
|
2025
Q1 | $1.19M | Hold |
1,262
| – | – | 1.14% | 16 |
|
|
2024
Q4 | $1.16M | Buy |
1,262
+338
| +37% | +$310K | 1.05% | 16 |
|
|
2024
Q3 | $819K | Sell |
924
-350
| -27% | -$310K | 0.75% | 33 |
|
|
2024
Q2 | $1.08M | Hold |
1,274
| – | – | 1.1% | 16 |
|
|
2024
Q1 | $933K | Buy |
1,274
+75
| +6% | +$54.9K | 0.93% | 21 |
|
|
2023
Q4 | $792K | Sell |
1,199
-219
| -15% | -$145K | 0.77% | 28 |
|
|
2023
Q3 | $801K | Sell |
1,418
-1,172
| -45% | -$662K | 0.91% | 23 |
|
|
2023
Q2 | $1.39M | Sell |
2,590
-1,252
| -33% | -$674K | 1.1% | 14 |
|
|
2023
Q1 | $1.91M | Sell |
3,842
-53
| -1% | -$26.3K | 1.44% | 10 |
|
|
2022
Q4 | $1.78M | Hold |
3,895
| – | – | 1.33% | 14 |
|
|
2022
Q3 | $1.84M | Hold |
3,895
| – | – | 1.46% | 12 |
|
|
2022
Q2 | $1.87M | Sell |
3,895
-48
| -1% | -$23K | 1.39% | 11 |
|
|
2022
Q1 | $2.27M | Sell |
3,943
-709
| -15% | -$408K | 1.35% | 9 |
|
|
2021
Q4 | $2.64M | Sell |
4,652
-55
| -1% | -$31.2K | 1.43% | 9 |
|
|
2021
Q3 | $2.12M | Hold |
4,707
| – | – | 1.24% | 12 |
|
|
2021
Q2 | $1.86M | Buy |
4,707
+50
| +1% | +$19.8K | 1.09% | 13 |
|
|
2021
Q1 | $1.64M | Sell |
4,657
-100
| -2% | -$35.2K | 1.05% | 18 |
|
|
2020
Q4 | $1.79M | Sell |
4,757
-451
| -9% | -$170K | 1.3% | 11 |
|
|
2020
Q3 | $1.85M | Sell |
5,208
-200
| -4% | -$71K | 1.49% | 12 |
|
|
2020
Q2 | $1.64M | Buy |
5,408
+8
| +0.1% | +$2.43K | 1.49% | 14 |
|
|
2020
Q1 | $1.54M | Sell |
5,400
-475
| -8% | -$135K | 1.82% | 8 |
|
|
2019
Q4 | $1.73M | Sell |
5,875
-31
| -0.5% | -$9.11K | 1.4% | 12 |
|
|
2019
Q3 | $1.7M | Buy |
5,906
+31
| +0.5% | +$8.93K | 1.49% | 11 |
|
|
2019
Q2 | $1.55M | Hold |
5,875
| – | – | 1.41% | 13 |
|
|
2019
Q1 | $1.42M | Hold |
5,875
| – | – | 1.32% | 16 |
|
|
2018
Q4 | $1.2M | Sell |
5,875
-150
| -2% | -$30.6K | 1.28% | 24 |
|
|
2018
Q3 | $1.42M | Sell |
6,025
-75
| -1% | -$17.6K | 1.17% | 18 |
|
|
2018
Q2 | $1.28M | Sell |
6,100
-225
| -4% | -$47K | 1.11% | 23 |
|
|
2018
Q1 | $1.19M | Buy |
6,325
+1,300
| +26% | +$245K | 1.03% | 30 |
|
|
2017
Q4 | $935K | Buy |
+5,025
| New | +$935K | 0.81% | 44 |
|