SFE Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
10,653
-90
| -0.8% | -$89.1K | 1.86% | 14 |
|
|
2025
Q1 | $10.2M | Sell |
10,743
-407
| -4% | -$385K | 2.03% | 12 |
|
|
2024
Q4 | $10.2M | Sell |
11,150
-320
| -3% | -$293K | 2.17% | 11 |
|
|
2024
Q3 | $10.2M | Sell |
11,470
-284
| -2% | -$252K | 2.12% | 13 |
|
|
2024
Q2 | $9.99M | Buy |
11,754
+120
| +1% | +$102K | 2.22% | 13 |
|
|
2024
Q1 | $8.52M | Buy |
11,634
+565
| +5% | +$414K | 1.93% | 14 |
|
|
2023
Q4 | $7.31M | Sell |
11,069
-250
| -2% | -$165K | 1.9% | 12 |
|
|
2023
Q3 | $6.39M | Buy |
11,319
+299
| +3% | +$169K | 1.86% | 14 |
|
|
2023
Q2 | $5.93M | Buy |
11,020
+255
| +2% | +$137K | 1.68% | 19 |
|
|
2023
Q1 | $5.33M | Buy |
10,765
+934
| +10% | +$462K | 1.65% | 21 |
|
|
2022
Q4 | $4.62M | Buy |
9,831
+343
| +4% | +$161K | 1.44% | 23 |
|
|
2022
Q3 | $4.48M | Sell |
9,488
-522
| -5% | -$247K | 1.41% | 24 |
|
|
2022
Q2 | $4.8M | Buy |
10,010
+78
| +0.8% | +$37.4K | 1.43% | 24 |
|
|
2022
Q1 | $5.72M | Sell |
9,932
-723
| -7% | -$416K | 1.45% | 22 |
|
|
2021
Q4 | $6.05M | Sell |
10,655
-108
| -1% | -$61.3K | 1.55% | 23 |
|
|
2021
Q3 | $4.84M | Sell |
10,763
-285
| -3% | -$128K | 1.35% | 28 |
|
|
2021
Q2 | $4.37M | Sell |
11,048
-132
| -1% | -$52.2K | 1.2% | 29 |
|
|
2021
Q1 | $3.94M | Buy |
11,180
+1,058
| +10% | +$373K | 1.15% | 30 |
|
|
2020
Q4 | $3.81M | Sell |
10,122
-126
| -1% | -$47.5K | 1.21% | 29 |
|
|
2020
Q3 | $3.64M | Sell |
10,248
-420
| -4% | -$149K | 1.45% | 23 |
|
|
2020
Q2 | $3.24M | Sell |
10,668
-569
| -5% | -$173K | 1.43% | 25 |
|
|
2020
Q1 | $3.2M | Sell |
11,237
-5,250
| -32% | -$1.5M | 1.76% | 20 |
|
|
2019
Q4 | $4.85M | Sell |
16,487
-527
| -3% | -$155K | 1.98% | 18 |
|
|
2019
Q3 | $4.9M | Sell |
17,014
-2,830
| -14% | -$815K | 2.07% | 15 |
|
|
2019
Q2 | $5.24M | Sell |
19,844
-415
| -2% | -$110K | 2.25% | 13 |
|
|
2019
Q1 | $4.91M | Sell |
20,259
-1,637
| -7% | -$396K | 2.21% | 14 |
|
|
2018
Q4 | $4.46M | Sell |
21,896
-1,481
| -6% | -$302K | 2.28% | 11 |
|
|
2018
Q3 | $5.49M | Sell |
23,377
-2,215
| -9% | -$520K | 2.12% | 15 |
|
|
2018
Q2 | $5.35M | Buy |
25,592
+106
| +0.4% | +$22.2K | 2.21% | 16 |
|
|
2018
Q1 | $4.8M | Sell |
25,486
-2,827
| -10% | -$533K | 2.49% | 12 |
|
|
2017
Q4 | $5.27M | Buy |
28,313
+101
| +0.4% | +$18.8K | 2.13% | 14 |
|
|
2017
Q3 | $4.64M | Sell |
28,212
-1,144
| -4% | -$188K | 1.95% | 18 |
|
|
2017
Q2 | $4.7M | Sell |
29,356
-3,908
| -12% | -$625K | 1.91% | 20 |
|
|
2017
Q1 | $5.58M | Buy |
33,264
+245
| +0.7% | +$41.1K | 2.05% | 20 |
|
|
2016
Q4 | $5.4M | Buy |
33,019
+3,409
| +12% | +$558K | 2.09% | 21 |
|
|
2016
Q3 | $4.65M | Hold |
29,610
| – | – | 2.23% | 16 |
|
|
2016
Q2 | $4.65M | Buy |
29,610
+3,977
| +16% | +$625K | 2.16% | 17 |
|
|
2016
Q1 | $4.04M | Buy |
25,633
+5,633
| +28% | +$888K | 1.87% | 21 |
|
|
2015
Q4 | $3.23M | Buy |
20,000
+2,365
| +13% | +$382K | 1.53% | 25 |
|
|
2015
Q3 | $2.55M | Sell |
17,635
-1,970
| -10% | -$285K | 1.22% | 31 |
|
|
2015
Q2 | $2.65M | Sell |
19,605
-695
| -3% | -$93.9K | 1.08% | 36 |
|
|
2015
Q1 | $3.08M | Sell |
20,300
-1,685
| -8% | -$255K | 1.24% | 33 |
|
|
2014
Q4 | $3.12M | Buy |
21,985
+250
| +1% | +$35.4K | 1.29% | 33 |
|
|
2014
Q3 | $2.72M | Buy |
21,735
+945
| +5% | +$118K | 1.18% | 36 |
|
|
2014
Q2 | $2.39M | Buy |
20,790
+5,725
| +38% | +$659K | 0.98% | 39 |
|
|
2014
Q1 | $1.68M | Buy |
15,065
+765
| +5% | +$85.4K | 0.73% | 43 |
|
|
2013
Q4 | $1.7M | Sell |
14,300
-300
| -2% | -$35.7K | 0.74% | 43 |
|
|
2013
Q3 | $1.68M | Sell |
14,600
-270
| -2% | -$31.1K | 0.81% | 46 |
|
|
2013
Q2 | $1.64M | Buy |
+14,870
| New | +$1.64M | 0.85% | 44 |
|