Sepio Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
5,031
-368
| -7% | -$364K | 0.35% | 42 |
|
|
2025
Q1 | $5.11M | Buy |
5,399
+160
| +3% | +$151K | 0.4% | 42 |
|
|
2024
Q4 | $4.8M | Sell |
5,239
-101
| -2% | -$92.5K | 0.38% | 43 |
|
|
2024
Q3 | $4.73M | Sell |
5,340
-239
| -4% | -$212K | 0.37% | 44 |
|
|
2024
Q2 | $4.74M | Sell |
5,579
-56
| -1% | -$47.6K | 0.43% | 40 |
|
|
2024
Q1 | $4.13M | Sell |
5,635
-171
| -3% | -$125K | 0.35% | 51 |
|
|
2023
Q4 | $3.83M | Sell |
5,806
-813
| -12% | -$537K | 0.32% | 53 |
|
|
2023
Q3 | $3.74M | Sell |
6,619
-3,244
| -33% | -$1.83M | 0.32% | 70 |
|
|
2023
Q2 | $5.31M | Sell |
9,863
-131
| -1% | -$70.5K | 0.43% | 60 |
|
|
2023
Q1 | $4.97M | Sell |
9,994
-295
| -3% | -$147K | 0.46% | 63 |
|
|
2022
Q4 | $4.7M | Buy |
10,289
+2
| +0% | +$913 | 0.41% | 57 |
|
|
2022
Q3 | $4.86M | Sell |
10,287
-4,174
| -29% | -$1.97M | 0.48% | 57 |
|
|
2022
Q2 | $6.93M | Sell |
14,461
-917
| -6% | -$440K | 0.7% | 27 |
|
|
2022
Q1 | $8.86M | Sell |
15,378
-448
| -3% | -$258K | 0.78% | 22 |
|
|
2021
Q4 | $8.98M | Sell |
15,826
-557
| -3% | -$316K | 0.66% | 27 |
|
|
2021
Q3 | $7.36M | Buy |
16,383
+45
| +0.3% | +$20.2K | 0.61% | 35 |
|
|
2021
Q2 | $6.46M | Sell |
16,338
-79
| -0.5% | -$31.3K | 0.53% | 41 |
|
|
2021
Q1 | $5.79M | Sell |
16,417
-2,615
| -14% | -$922K | 0.53% | 45 |
|
|
2020
Q4 | $7.17M | Sell |
19,032
-1,460
| -7% | -$550K | 0.62% | 38 |
|
|
2020
Q3 | $7.28M | Buy |
20,492
+5,652
| +38% | +$2.01M | 0.79% | 32 |
|
|
2020
Q2 | $4.5M | Sell |
14,840
-3,414
| -19% | -$1.04M | 0.53% | 52 |
|
|
2020
Q1 | $5.21M | Sell |
18,254
-8,221
| -31% | -$2.34M | 0.69% | 41 |
|
|
2019
Q4 | $7.78M | Sell |
26,475
-919
| -3% | -$270K | 0.74% | 33 |
|
|
2019
Q3 | $7.89M | Buy |
27,394
+13,556
| +98% | +$3.91M | 0.81% | 28 |
|
|
2019
Q2 | $3.66M | Buy |
13,838
+123
| +0.9% | +$32.5K | 0.49% | 60 |
|
|
2019
Q1 | $3.32M | Sell |
13,715
-51,498
| -79% | -$12.5M | 0.45% | 64 |
|
|
2018
Q4 | $13.3M | Buy |
+65,213
| New | +$13.3M | 0.97% | 19 |
|