SOL Capital Management’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 | – | Sell |
-4,596
| Closed | -$3.96M | – | 101 |
|
|
2025
Q4 | $3.96M | Buy |
4,596
+57
| +1% | +$51.7K | 0.36% | 78 |
|
|
2025
Q3 | $4.2M | Sell |
4,539
-20
| -0.4% | -$19.2K | 0.38% | 69 |
|
|
2025
Q2 | $4.51M | Sell |
4,559
-75
| -2% | -$74.5K | 0.44% | 65 |
|
|
2025
Q1 | $4.38M | Buy |
4,634
+276
| +6% | +$269K | 0.48% | 59 |
|
|
2024
Q4 | $3.99M | Sell |
4,358
-500
| -10% | -$464K | 0.44% | 64 |
|
|
2024
Q3 | $4.31M | Sell |
4,858
-99
| -2% | -$85.9K | 0.48% | 57 |
|
|
2024
Q2 | $4.21M | Buy |
4,957
+255
| +5% | +$199K | 0.51% | 56 |
|
|
2024
Q1 | $3.44M | Sell |
4,702
-25
| -0.5% | -$17.8K | 0.43% | 65 |
|
|
2023
Q4 | $3.12M | Hold |
4,727
| – | – | 0.42% | 71 |
|
|
2023
Q3 | $2.67M | Sell |
4,727
-185
| -4% | -$102K | 0.41% | 72 |
|
|
2023
Q2 | $2.65M | Sell |
4,912
-20
| -0.4% | -$10.1K | 0.4% | 73 |
|
|
2023
Q1 | $2.45M | Sell |
4,932
-20
| -0.4% | -$9.81K | 0.4% | 74 |
|
|
2022
Q4 | $2.26M | Hold |
4,952
| – | – | 0.4% | 76 |
|
|
2022
Q3 | $2.34M | Sell |
4,952
-40
| -0.8% | -$20.8K | 0.49% | 59 |
|
|
2022
Q2 | $2.39M | Sell |
4,992
-67
| -1% | -$34K | 0.48% | 59 |
|
|
2022
Q1 | $2.91M | Sell |
5,059
-120
| -2% | -$63K | 0.53% | 53 |
|
|
2021
Q4 | $2.94M | Sell |
5,179
-8
| -0.2% | -$4.1K | 0.53% | 51 |
|
|
2021
Q3 | $2.33M | Sell |
5,187
-19
| -0.4% | -$8.35K | 0.46% | 61 |
|
|
2021
Q2 | $2.06M | Sell |
5,206
-225
| -4% | -$85.1K | 0.41% | 72 |
|
|
2021
Q1 | $1.91M | Sell |
5,431
-40
| -0.7% | -$13.9K | 0.4% | 74 |
|
|
2020
Q4 | $2.06M | Sell |
5,471
-10
| -0.2% | -$3.74K | 0.48% | 62 |
|
|
2020
Q3 | $1.95M | Sell |
5,481
-250
| -4% | -$84K | 0.54% | 56 |
|
|
2020
Q2 | $1.74M | Hold |
5,731
| – | – | 0.49% | 60 |
|
|
2020
Q1 | $1.63M | Sell |
5,731
-80
| -1% | -$24.3K | 0.54% | 55 |
|
|
2019
Q4 | $1.71M | Sell |
5,811
-263
| -4% | -$78.2K | 0.43% | 70 |
|
|
2019
Q3 | $1.75M | Sell |
6,074
-90
| -1% | -$25.3K | 0.48% | 64 |
|
|
2019
Q2 | $1.63M | Hold |
6,164
| – | – | 0.44% | 71 |
|
|
2019
Q1 | $1.49M | Sell |
6,164
-160
| -3% | -$35K | 0.42% | 74 |
|
|
2018
Q4 | $1.29M | Sell |
6,324
-175
| -3% | -$39.1K | 0.41% | 76 |
|
|
2018
Q3 | $1.53M | Sell |
6,499
-165
| -2% | -$37.2K | 0.41% | 74 |
|
|
2018
Q2 | $1.39M | Buy |
6,664
+6
| +0.1% | +$1.19K | 0.4% | 74 |
|
|
2018
Q1 | $1.25M | Sell |
6,658
-33
| -0.5% | -$6.23K | 0.36% | 80 |
|
|
2017
Q4 | $1.25M | Sell |
6,691
-1,395
| -17% | -$241K | 0.36% | 79 |
|
|
2017
Q3 | $1.33M | Buy |
8,086
+100
| +1% | +$15.7K | 0.37% | 78 |
|
|
2017
Q2 | $1.28M | Sell |
7,986
-450
| -5% | -$77.5K | 0.35% | 77 |
|
|
2017
Q1 | $1.42M | Sell |
8,436
-150
| -2% | -$25.1K | 0.4% | 72 |
|
|
2016
Q4 | $1.38M | Buy |
8,586
+16
| +0.2% | +$2.44K | 0.41% | 66 |
|
|
2016
Q3 | $1.31M | Hold |
8,570
| – | – | 0.44% | 62 |
|
|
2016
Q2 | $1.35M | Sell |
8,570
-100
| -1% | -$15.1K | 0.45% | 55 |
|
|
2016
Q1 | $1.37M | Hold |
8,670
| – | – | 0.46% | 52 |
|
|
2015
Q4 | $1.4M | Sell |
8,670
-50
| -0.6% | -$7.9K | 0.5% | 49 |
|
|
2015
Q3 | $1.26M | Sell |
8,720
-50
| -0.6% | -$7.13K | 0.49% | 53 |
|
|
2015
Q2 | $1.18M | Sell |
8,770
-175
| -2% | -$25.2K | 0.43% | 57 |
|
|
2015
Q1 | $1.35M | Sell |
8,945
-250
| -3% | -$36.7K | 0.5% | 48 |
|
|
2014
Q4 | $1.3M | Sell |
9,195
-100
| -1% | -$13.6K | 0.51% | 48 |
|
|
2014
Q3 | $1.17M | Sell |
9,295
-573
| -6% | -$69.2K | 0.48% | 53 |
|
|
2014
Q2 | $1.14M | Buy |
9,868
+168
| +2% | +$19.3K | 0.45% | 54 |
|
|
2014
Q1 | $1.08M | Sell |
9,700
-475
| -5% | -$54.3K | 0.42% | 54 |
|
|
2013
Q4 | $1.21M | Buy |
10,175
+234
| +2% | +$28K | 0.46% | 51 |
|
|
2013
Q3 | $1.15M | Sell |
9,941
-359
| -3% | -$41.4K | 0.47% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+10,300
| New | +$1.13M | 0.46% | 48 |
|
Other funds holding COST
VCM
VPM
DAM
