Simon Quick Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
5,619
+1,284
| +30% | +$1.27M | 0.22% | 65 |
|
|
2025
Q1 | $4.1M | Buy |
4,335
+833
| +24% | +$788K | 0.23% | 50 |
|
|
2024
Q4 | $3.21M | Buy |
3,502
+132
| +4% | +$121K | 0.19% | 57 |
|
|
2024
Q3 | $2.99M | Buy |
3,370
+631
| +23% | +$559K | 0.19% | 62 |
|
|
2024
Q2 | $2.33M | Buy |
2,739
+639
| +30% | +$543K | 0.16% | 67 |
|
|
2024
Q1 | $1.54M | Buy |
2,100
+362
| +21% | +$265K | 0.12% | 89 |
|
|
2023
Q4 | $1.15M | Buy |
1,738
+222
| +15% | +$147K | 0.1% | 103 |
|
|
2023
Q3 | $857K | Buy |
1,516
+449
| +42% | +$254K | 0.08% | 118 |
|
|
2023
Q2 | $575K | Buy |
1,067
+105
| +11% | +$56.5K | 0.05% | 146 |
|
|
2023
Q1 | $478K | Buy |
962
+362
| +60% | +$180K | 0.05% | 154 |
|
|
2022
Q4 | $274K | Buy |
+600
| New | +$274K | 0.03% | 190 |
|
|
2022
Q2 | – | Sell |
-182
| Closed | -$105K | – | 223 |
|
|
2022
Q1 | $105K | Sell |
182
-87
| -32% | -$50.2K | 0.03% | 141 |
|
|
2021
Q4 | $153K | Sell |
269
-225
| -46% | -$128K | 0.04% | 130 |
|
|
2021
Q3 | $222K | Buy |
494
+309
| +167% | +$139K | 0.06% | 112 |
|
|
2021
Q2 | $73K | Buy |
185
+6
| +3% | +$2.37K | 0.02% | 185 |
|
|
2021
Q1 | $63K | Hold |
179
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $68K | Sell |
179
-142
| -44% | -$53.9K | 0.02% | 170 |
|
|
2020
Q3 | $114K | Sell |
321
-165
| -34% | -$58.6K | 0.03% | 123 |
|
|
2020
Q2 | $147K | Sell |
486
-5
| -1% | -$1.51K | 0.06% | 98 |
|
|
2020
Q1 | $140K | Buy |
491
+278
| +131% | +$79.3K | 0.05% | 100 |
|
|
2019
Q4 | $63K | Buy |
213
+180
| +545% | +$53.2K | 0.02% | 191 |
|
|
2019
Q3 | $10K | Sell |
33
-71
| -68% | -$21.5K | ﹤0.01% | 269 |
|
|
2019
Q2 | $27.5K | Buy |
+104
| New | +$27.5K | 0.01% | 153 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$21K | – | 351 |
|
|
2018
Q1 | $21K | Sell |
110
-281
| -72% | -$53.6K | 0.01% | 209 |
|
|
2017
Q4 | $76K | Buy |
391
+316
| +421% | +$61.4K | 0.03% | 181 |
|
|
2017
Q3 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-105
| Closed | -$18K | – | 306 |
|
|
2017
Q1 | $18K | Sell |
105
-3,790
| -97% | -$650K | 0.01% | 219 |
|
|
2016
Q4 | $624K | Buy |
+3,895
| New | +$624K | 0.47% | 44 |
|