Shelton Capital 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 | $60.7M | Buy |
61,272
+1,580
| +3% | +$1.56M | 1.4% | 11 |
|
|
2025
Q1 | $56.5M | Sell |
59,692
-6,685
| -10% | -$6.32M | 1.34% | 10 |
|
|
2024
Q4 | $60.8M | Sell |
66,377
-83
| -0.1% | -$76.1K | 1.51% | 11 |
|
|
2024
Q3 | $58.9M | Sell |
66,460
-1,354
| -2% | -$1.2M | 1.51% | 9 |
|
|
2024
Q2 | $57.6M | Sell |
67,814
-5,866
| -8% | -$4.99M | 1.57% | 8 |
|
|
2024
Q1 | $54M | Buy |
73,680
+2,652
| +4% | +$1.94M | 1.53% | 8 |
|
|
2023
Q4 | $46.9M | Buy |
71,028
+5,724
| +9% | +$3.78M | 1.48% | 9 |
|
|
2023
Q3 | $36.9M | Buy |
65,304
+4,318
| +7% | +$2.44M | 1.35% | 10 |
|
|
2023
Q2 | $32.8M | Buy |
60,986
+4,300
| +8% | +$2.32M | 1.18% | 11 |
|
|
2023
Q1 | $28.2M | Buy |
56,686
+40,186
| +244% | +$20M | 1.17% | 12 |
|
|
2022
Q4 | $7.53M | Sell |
16,500
-35,534
| -68% | -$16.2M | 0.79% | 20 |
|
|
2022
Q3 | $24.6M | Sell |
52,034
-1,122
| -2% | -$530K | 1.17% | 10 |
|
|
2022
Q2 | $25.5M | Buy |
53,156
+2,225
| +4% | +$1.07M | 1.15% | 13 |
|
|
2022
Q1 | $29.3M | Buy |
50,931
+4,384
| +9% | +$2.52M | 1.08% | 13 |
|
|
2021
Q4 | $26.4M | Buy |
46,547
+6,422
| +16% | +$3.65M | 0.94% | 14 |
|
|
2021
Q3 | $18M | Sell |
40,125
-5,478
| -12% | -$2.46M | 0.7% | 22 |
|
|
2021
Q2 | $18M | Buy |
45,603
+315
| +0.7% | +$125K | 0.68% | 24 |
|
|
2021
Q1 | $16M | Buy |
45,288
+3,411
| +8% | +$1.2M | 0.56% | 32 |
|
|
2020
Q4 | $15.8M | Buy |
41,877
+306
| +0.7% | +$115K | 0.71% | 22 |
|
|
2020
Q3 | $14.8M | Buy |
41,571
+5,770
| +16% | +$2.05M | 0.61% | 28 |
|
|
2020
Q2 | $10.9M | Sell |
35,801
-66
| -0.2% | -$20K | 0.6% | 30 |
|
|
2020
Q1 | $10.2M | Sell |
35,867
-288
| -0.8% | -$82.1K | 0.74% | 24 |
|
|
2019
Q4 | $10.6M | Sell |
36,155
-1,103
| -3% | -$324K | 0.59% | 33 |
|
|
2019
Q3 | $10.7M | Sell |
37,258
-6,596
| -15% | -$1.9M | 0.63% | 27 |
|
|
2019
Q2 | $11.6M | Buy |
43,854
+33,619
| +328% | +$8.88M | 0.67% | 26 |
|
|
2019
Q1 | $42.3K | Sell |
10,235
-32,808
| -76% | -$135K | 0.17% | 133 |
|
|
2018
Q4 | $8.77M | Buy |
43,043
+906
| +2% | +$185K | 0.6% | 34 |
|
|
2018
Q3 | $9.9M | Buy |
42,137
+200
| +0.5% | +$47K | 0.56% | 39 |
|
|
2018
Q2 | $8.76M | Sell |
41,937
-1,252
| -3% | -$262K | 0.55% | 34 |
|
|
2018
Q1 | $8.14M | Sell |
43,189
-2,177
| -5% | -$410K | 0.53% | 40 |
|
|
2017
Q4 | $8.44M | Buy |
45,366
+7,019
| +18% | +$1.31M | 0.54% | 34 |
|
|
2017
Q3 | $6.3M | Hold |
38,347
| – | – | 0.43% | 43 |
|
|
2017
Q2 | $6.13M | Sell |
38,347
-2,745
| -7% | -$439K | 0.43% | 42 |
|
|
2017
Q1 | $6.89M | Buy |
41,092
+2,102
| +5% | +$352K | 0.48% | 32 |
|
|
2016
Q4 | $6.24M | Sell |
38,990
-1,400
| -3% | -$224K | 0.48% | 31 |
|
|
2016
Q3 | $6.16M | Sell |
40,390
-2,705
| -6% | -$413K | 0.51% | 31 |
|
|
2016
Q2 | $6.77M | Buy |
43,095
+1,805
| +4% | +$283K | 0.6% | 27 |
|
|
2016
Q1 | $6.51M | Buy |
41,290
+2,296
| +6% | +$362K | 0.59% | 28 |
|
|
2015
Q4 | $6.3M | Buy |
38,994
+2,530
| +7% | +$409K | 0.61% | 28 |
|
|
2015
Q3 | $5.27M | Buy |
36,464
+4,354
| +14% | +$630K | 0.58% | 28 |
|
|
2015
Q2 | $4.34M | Buy |
32,110
+1,699
| +6% | +$229K | 0.45% | 40 |
|
|
2015
Q1 | $4.61M | Sell |
30,411
-961
| -3% | -$146K | 0.5% | 35 |
|
|
2014
Q4 | $4.45M | Buy |
31,372
+3,245
| +12% | +$460K | 0.52% | 33 |
|
|
2014
Q3 | $3.53M | Buy |
28,127
+2,386
| +9% | +$299K | 0.47% | 37 |
|
|
2014
Q2 | $2.96M | Sell |
25,741
-993
| -4% | -$114K | 0.41% | 52 |
|
|
2014
Q1 | $2.99M | Buy |
26,734
+2,151
| +9% | +$240K | 0.44% | 48 |
|
|
2013
Q4 | $2.93M | Buy |
24,583
+507
| +2% | +$60.3K | 0.44% | 49 |
|
|
2013
Q3 | $2.77M | Buy |
24,076
+501
| +2% | +$57.7K | 0.46% | 42 |
|
|
2013
Q2 | $2.61M | Buy |
+23,575
| New | +$2.61M | 0.48% | 42 |
|