Slow Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
18,666
+840
| +5% | +$819K | 2.42% | 11 |
|
|
2025
Q4 | $15.4M | Buy |
17,826
+555
| +3% | +$503K | 1.84% | 12 |
|
|
2025
Q3 | $16M | Sell |
17,271
-26
| -0.2% | -$24.9K | 1.88% | 12 |
|
|
2025
Q2 | $17.1M | Sell |
17,297
-115
| -0.7% | -$114K | 2.1% | 12 |
|
|
2025
Q1 | $16.5M | Buy |
17,412
+3,723
| +27% | +$3.63M | 2.2% | 14 |
|
|
2024
Q4 | $12.5M | Sell |
13,689
-603
| -4% | -$560K | 1.78% | 15 |
|
|
2024
Q3 | $12.7M | Sell |
14,292
-277
| -2% | -$240K | 1.94% | 15 |
|
|
2024
Q2 | $12.4M | Sell |
14,569
-2,167
| -13% | -$1.69M | 2% | 15 |
|
|
2024
Q1 | $12.3M | Sell |
16,736
-102
| -0.6% | -$72.8K | 1.96% | 13 |
|
|
2023
Q4 | $11.1M | Sell |
16,838
-81
| -0.5% | -$48K | 1.93% | 13 |
|
|
2023
Q3 | $9.56M | Buy |
16,919
+404
| +2% | +$223K | 1.75% | 15 |
|
|
2023
Q2 | $8.89M | Sell |
16,515
-131
| -0.8% | -$66.3K | 1.54% | 14 |
|
|
2023
Q1 | $8.27M | Buy |
16,646
+1,982
| +14% | +$972K | 1.55% | 14 |
|
|
2022
Q4 | $6.69M | Sell |
14,664
-123
| -0.8% | -$60.1K | 1.49% | 15 |
|
|
2022
Q3 | $6.98M | Sell |
14,787
-256
| -2% | -$133K | 1.51% | 15 |
|
|
2022
Q2 | $7.21M | Buy |
15,043
+172
| +1% | +$87.3K | 1.75% | 10 |
|
|
2022
Q1 | $8.56M | Sell |
14,871
-3,344
| -18% | -$1.75M | 1.6% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
18,215
-1,195
| -6% | -$612K | 1.77% | 11 |
|
|
2021
Q3 | $8.72M | Sell |
19,410
-145
| -0.7% | -$63.7K | 1.6% | 11 |
|
|
2021
Q2 | $7.74M | Buy |
19,555
+1,266
| +7% | +$479K | 1.46% | 15 |
|
|
2021
Q1 | $6.54M | Buy |
18,289
+580
| +3% | +$202K | 1.42% | 15 |
|
|
2020
Q4 | $6.67M | Sell |
17,709
-174
| -1% | -$65K | 1.6% | 9 |
|
|
2020
Q3 | $6.35M | Buy |
17,883
+297
| +2% | +$99.8K | 1.73% | 8 |
|
|
2020
Q2 | $5.33M | Buy |
17,586
+225
| +1% | +$68.5K | 1.57% | 11 |
|
|
2020
Q1 | $4.95M | Sell |
17,361
-985
| -5% | -$299K | 1.87% | 8 |
|
|
2019
Q4 | $5.39M | Sell |
18,346
-565
| -3% | -$168K | 1.67% | 8 |
|
|
2019
Q3 | $5.45M | Buy |
18,911
+3,069
| +19% | +$864K | 1.93% | 5 |
|
|
2019
Q2 | $4.19M | Sell |
15,842
-469
| -3% | -$117K | 1.73% | 7 |
|
|
2019
Q1 | $3.95M | Sell |
16,311
-149
| -0.9% | -$32.6K | 1.57% | 6 |
|
|
2018
Q4 | $3.35M | Buy |
16,460
+119
| +0.7% | +$26.6K | 1.61% | 6 |
|
|
2018
Q3 | $3.84M | Buy |
16,341
+459
| +3% | +$103K | 1.71% | 6 |
|
|
2018
Q2 | $3.32M | Sell |
15,882
-706
| -4% | -$139K | 1.68% | 5 |
|
|
2018
Q1 | $3.13M | Buy |
16,588
+417
| +3% | +$78.7K | 1.4% | 11 |
|
|
2017
Q4 | $3.01M | Buy |
+16,171
| New | +$2.79M | 1.56% | 11 |
|
Other funds holding COST
VCM
VPM
DAM
