Silicon Valley Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
17,631
-198
| -1% | -$196K | 1.82% | 16 |
|
|
2025
Q1 | $16.6M | Buy |
17,829
+4,998
| +39% | +$4.65M | 2.17% | 12 |
|
|
2024
Q4 | $11.8M | Buy |
12,831
+309
| +2% | +$283K | 1.31% | 20 |
|
|
2024
Q3 | $11.1M | Buy |
12,522
+84
| +0.7% | +$74.5K | 1.45% | 16 |
|
|
2024
Q2 | $10.6M | Sell |
12,438
-145
| -1% | -$123K | 1.46% | 15 |
|
|
2024
Q1 | $9.22M | Buy |
12,583
+1,179
| +10% | +$864K | 1.38% | 16 |
|
|
2023
Q4 | $7.53M | Sell |
11,404
-88
| -0.8% | -$58.1K | 1.26% | 15 |
|
|
2023
Q3 | $6.49M | Buy |
11,492
+2,561
| +29% | +$1.45M | 1.22% | 16 |
|
|
2023
Q2 | $4.81M | Buy |
8,931
+641
| +8% | +$345K | 0.9% | 18 |
|
|
2023
Q1 | $4.12M | Sell |
8,290
-163
| -2% | -$81K | 0.86% | 18 |
|
|
2022
Q4 | $3.86M | Buy |
8,453
+3,626
| +75% | +$1.66M | 0.88% | 17 |
|
|
2022
Q3 | $2.28M | Buy |
4,827
+2,215
| +85% | +$1.05M | 0.49% | 18 |
|
|
2022
Q2 | $1.25M | Sell |
2,612
-49
| -2% | -$23.5K | 0.26% | 23 |
|
|
2022
Q1 | $1.53M | Buy |
2,661
+136
| +5% | +$78.3K | 0.25% | 24 |
|
|
2021
Q4 | $1.43M | Buy |
2,525
+40
| +2% | +$22.7K | 0.23% | 24 |
|
|
2021
Q3 | $1.12M | Buy |
2,485
+4
| +0.2% | +$1.8K | 0.21% | 25 |
|
|
2021
Q2 | $982K | Sell |
2,481
-512
| -17% | -$203K | 0.2% | 27 |
|
|
2021
Q1 | $1.06M | Sell |
2,993
-1,130
| -27% | -$398K | 0.23% | 29 |
|
|
2020
Q4 | $1.55M | Buy |
4,123
+493
| +14% | +$186K | 0.33% | 18 |
|
|
2020
Q3 | $1.29M | Sell |
3,630
-179
| -5% | -$63.5K | 0.32% | 22 |
|
|
2020
Q2 | $1.16M | Buy |
3,809
+405
| +12% | +$123K | 0.36% | 17 |
|
|
2020
Q1 | $971K | Sell |
3,404
-120
| -3% | -$34.2K | 0.39% | 18 |
|
|
2019
Q4 | $1.04M | Buy |
3,524
+486
| +16% | +$143K | 0.35% | 17 |
|
|
2019
Q3 | $875K | Buy |
3,038
+1,033
| +52% | +$298K | 0.34% | 16 |
|
|
2019
Q2 | $530K | Buy |
2,005
+5
| +0.3% | +$1.32K | 0.21% | 20 |
|
|
2019
Q1 | $484K | Buy |
2,000
+5
| +0.3% | +$1.21K | 0.21% | 20 |
|
|
2018
Q4 | $406K | Buy |
1,995
+93
| +5% | +$18.9K | 0.2% | 19 |
|
|
2018
Q3 | $447K | Buy |
1,902
+5
| +0.3% | +$1.18K | 0.19% | 17 |
|
|
2018
Q2 | $415K | Buy |
1,897
+350
| +23% | +$76.6K | 0.2% | 17 |
|
|
2018
Q1 | $291K | Buy |
1,547
+130
| +9% | +$24.5K | 0.17% | 19 |
|
|
2017
Q4 | $264K | Buy |
1,417
+15
| +1% | +$2.8K | 0.16% | 20 |
|
|
2017
Q3 | $230K | Buy |
1,402
+5
| +0.4% | +$820 | 0.16% | 21 |
|
|
2017
Q2 | $223K | Buy |
1,397
+58
| +4% | +$9.26K | 0.15% | 21 |
|
|
2017
Q1 | $225K | Buy |
1,339
+3
| +0.2% | +$504 | 0.14% | 21 |
|
|
2016
Q4 | $214K | Buy |
1,336
+4
| +0.3% | +$641 | 0.14% | 25 |
|
|
2016
Q3 | $203K | Buy |
+1,332
| New | +$203K | 0.15% | 23 |
|