Shikiar Asset Management’s Costco COST Stock Holding History

Shikiar Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Sell	1,197 -565	-32%	-$559K	0.33%	51
2025 Q1	$1.67M	Sell	1,762 -398	-18%	-$376K	0.5%	37
2024 Q4	$1.98M	Hold	2,160	–	–	0.52%	36
2024 Q3	$1.92M	Hold	2,160	–	–	0.5%	38
2024 Q2	$1.84M	Sell	2,160 -300	-12%	-$255K	0.49%	37
2024 Q1	$1.8M	Hold	2,460	–	–	0.53%	37
2023 Q4	$1.62M	Hold	2,460	–	–	0.5%	32
2023 Q3	$1.39M	Sell	2,460 -15	-0.6%	-$8.48K	0.48%	38
2023 Q2	$1.33M	Hold	2,475	–	–	0.43%	39
2023 Q1	$1.23M	Buy	+2,475	New	+$1.23M	0.44%	37
2022 Q3	$1.17M	Sell	2,480 -200	-7%	-$94.4K	0.47%	39
2022 Q2	$1.28M	Sell	2,680 -760	-22%	-$364K	0.49%	40
2022 Q1	$1.98M	Sell	3,440 -100	-3%	-$57.6K	0.56%	36
2021 Q4	$2.01M	Hold	3,540	–	–	0.51%	41
2021 Q3	$1.59M	Hold	3,540	–	–	0.45%	46
2021 Q2	$1.4M	Hold	3,540	–	–	0.4%	51
2021 Q1	$1.25M	Sell	3,540 -80	-2%	-$28.2K	0.42%	48
2020 Q4	$1.36M	Sell	3,620 -45	-1%	-$17K	0.49%	43
2020 Q3	$1.3M	Buy	3,665 +30	+0.8%	+$10.6K	0.5%	39
2020 Q2	$1.1M	Buy	3,635 +445	+14%	+$135K	0.5%	41
2020 Q1	$910K	Sell	3,190 -160	-5%	-$45.6K	0.61%	33
2019 Q4	$985K	Hold	3,350	–	–	0.33%	47
2019 Q3	$965K	Hold	3,350	–	–	0.38%	49
2019 Q2	$885K	Hold	3,350	–	–	0.35%	55
2019 Q1	$811K	Hold	3,350	–	–	0.34%	53
2018 Q4	$682K	Hold	3,350	–	–	0.36%	49
2018 Q3	$787K	Hold	3,350	–	–	0.31%	50
2018 Q2	$700K	Hold	3,350	–	–	0.29%	51
2018 Q1	$631K	Hold	3,350	–	–	0.29%	57
2017 Q4	$624K	Hold	3,350	–	–	0.29%	59
2017 Q3	$550K	Hold	3,350	–	–	0.24%	62
2017 Q2	$536K	Hold	3,350	–	–	0.23%	66
2017 Q1	$562K	Hold	3,350	–	–	0.25%	61
2016 Q4	$536K	Buy	3,350 +200	+6%	+$32K	0.23%	56
2016 Q3	$480K	Buy	3,150 +150	+5%	+$22.9K	0.21%	70
2016 Q2	$471K	Hold	3,000	–	–	0.21%	69
2016 Q1	$473K	Hold	3,000	–	–	0.22%	68
2015 Q4	$484K	Hold	3,000	–	–	0.23%	52
2015 Q3	$434K	Hold	3,000	–	–	0.22%	54
2015 Q2	$405K	Hold	3,000	–	–	0.18%	67
2015 Q1	$454K	Hold	3,000	–	–	0.2%	73
2014 Q4	$425K	Hold	3,000	–	–	0.2%	79
2014 Q3	$376K	Hold	3,000	–	–	0.16%	84
2014 Q2	$345K	Hold	3,000	–	–	0.14%	88
2014 Q1	$335K	Sell	3,000 -500	-14%	-$55.8K	0.15%	90
2013 Q4	$417K	Hold	3,500	–	–	0.18%	78
2013 Q3	$403K	Hold	3,500	–	–	0.2%	74
2013 Q2	$387K	Buy	+3,500	New	+$387K	0.19%	71