Sentry Investment 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 | $1.4M | Hold |
1,418
| – | – | 0.77% | 19 |
|
|
2025
Q1 | $1.29M | Sell |
1,418
-270
| -16% | -$245K | 0.87% | 18 |
|
|
2024
Q4 | $1.55M | Buy |
1,688
+96
| +6% | +$88K | 0.74% | 20 |
|
|
2024
Q3 | $1.41M | Sell |
1,592
-537
| -25% | -$476K | 0.59% | 28 |
|
|
2024
Q2 | $1.81M | Sell |
2,129
-436
| -17% | -$371K | 0.8% | 18 |
|
|
2024
Q1 | $1.88M | Hold |
2,565
| – | – | 0.73% | 20 |
|
|
2023
Q4 | $1.69M | Sell |
2,565
-9
| -0.3% | -$5.94K | 0.73% | 20 |
|
|
2023
Q3 | $1.45M | Sell |
2,574
-486
| -16% | -$275K | 0.7% | 23 |
|
|
2023
Q2 | $1.65M | Hold |
3,060
| – | – | 0.62% | 24 |
|
|
2023
Q1 | $1.52M | Buy |
3,060
+114
| +4% | +$56.6K | 0.63% | 28 |
|
|
2022
Q4 | $1.35M | Sell |
2,946
-92
| -3% | -$42K | 0.59% | 31 |
|
|
2022
Q3 | $1.44M | Hold |
3,038
| – | – | 0.68% | 26 |
|
|
2022
Q2 | $1.46M | Sell |
3,038
-530
| -15% | -$254K | 0.66% | 28 |
|
|
2022
Q1 | $2.06M | Sell |
3,568
-600
| -14% | -$346K | 0.65% | 24 |
|
|
2021
Q4 | $2.37M | Buy |
4,168
+408
| +11% | +$232K | 0.62% | 26 |
|
|
2021
Q3 | $1.69M | Sell |
3,760
-790
| -17% | -$355K | 0.49% | 38 |
|
|
2021
Q2 | $1.8M | Hold |
4,550
| – | – | 0.46% | 48 |
|
|
2021
Q1 | $1.6M | Sell |
4,550
-23,464
| -84% | -$8.27M | 0.44% | 47 |
|
|
2020
Q4 | $10.6M | Sell |
28,014
-225
| -0.8% | -$84.8K | 0.53% | 38 |
|
|
2020
Q3 | $10M | Buy |
28,239
+2,542
| +10% | +$902K | 0.56% | 37 |
|
|
2020
Q2 | $7.79M | Sell |
25,697
-2,275
| -8% | -$690K | 0.47% | 47 |
|
|
2020
Q1 | $7.98M | Buy |
27,972
+591
| +2% | +$169K | 0.59% | 39 |
|
|
2019
Q4 | $8.05M | Hold |
27,381
| – | – | 0.48% | 47 |
|
|
2019
Q3 | $7.89M | Hold |
27,381
| – | – | 0.52% | 39 |
|
|
2019
Q2 | $7.24M | Buy |
27,381
+473
| +2% | +$125K | 0.48% | 45 |
|
|
2019
Q1 | $6.52M | Buy |
26,908
+1,630
| +6% | +$395K | 0.45% | 53 |
|
|
2018
Q4 | $5.15M | Sell |
25,278
-649
| -3% | -$132K | 0.37% | 63 |
|
|
2018
Q3 | $6.09M | Buy |
25,927
+2,726
| +12% | +$640K | 0.37% | 66 |
|
|
2018
Q2 | $4.85M | Sell |
23,201
-5,493
| -19% | -$1.15M | 0.32% | 76 |
|
|
2018
Q1 | $5.41M | Sell |
28,694
-6,595
| -19% | -$1.24M | 0.33% | 77 |
|
|
2017
Q4 | $6.57M | Sell |
35,289
-14
| -0% | -$2.61K | 0.36% | 68 |
|
|
2017
Q3 | $5.8M | Buy |
35,303
+13,415
| +61% | +$2.2M | 0.22% | 79 |
|
|
2017
Q2 | $3.5M | Sell |
21,888
-993
| -4% | -$159K | 0.14% | 132 |
|
|
2017
Q1 | $3.84M | Sell |
22,881
-11,864
| -34% | -$1.99M | 0.16% | 116 |
|
|
2016
Q4 | $5.56M | Sell |
34,745
-23
| -0.1% | -$3.68K | 0.23% | 76 |
|
|
2016
Q3 | $5.3M | Buy |
34,768
+434
| +1% | +$66.2K | 0.23% | 74 |
|
|
2016
Q2 | $5.39M | Hold |
34,334
| – | – | 0.24% | 70 |
|
|
2016
Q1 | $5.41M | Buy |
34,334
+586
| +2% | +$92.3K | 0.24% | 66 |
|
|
2015
Q4 | $5.45M | Buy |
33,748
+7,979
| +31% | +$1.29M | 0.25% | 70 |
|
|
2015
Q3 | $3.73M | Sell |
25,769
-7,760
| -23% | -$1.12M | 0.18% | 101 |
|
|
2015
Q2 | $4.53M | Buy |
33,529
+2,351
| +8% | +$317K | 0.21% | 83 |
|
|
2015
Q1 | $4.72M | Buy |
31,178
+5,960
| +24% | +$903K | 0.22% | 83 |
|
|
2014
Q4 | $3.58M | Sell |
25,218
-173
| -0.7% | -$24.5K | 0.17% | 102 |
|
|
2014
Q3 | $3.18M | Sell |
25,391
-1,344
| -5% | -$168K | 0.16% | 100 |
|
|
2014
Q2 | $3.08M | Buy |
26,735
+2,067
| +8% | +$238K | 0.16% | 106 |
|
|
2014
Q1 | $2.76M | Hold |
24,668
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $2.94M | Buy |
24,668
+5,000
| +25% | +$595K | 0.16% | 108 |
|
|
2013
Q3 | $2.27M | Buy |
19,668
+10,574
| +116% | +$1.22M | 0.13% | 117 |
|
|
2013
Q2 | $1.01M | Buy |
+9,094
| New | +$1.01M | 0.06% | 157 |
|