SSI Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
517
-404
| -44% | -$400K | 0.04% | 195 |
|
|
2025
Q1 | $871K | Hold |
921
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $844K | Hold |
921
| – | – | 0.06% | 184 |
|
|
2024
Q3 | $816K | Hold |
921
| – | – | 0.06% | 188 |
|
|
2024
Q2 | $783K | Hold |
921
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $675K | Sell |
921
-8
| -0.9% | -$5.86K | 0.05% | 177 |
|
|
2023
Q4 | $613K | Sell |
929
-2
| -0.2% | -$1.32K | 0.05% | 183 |
|
|
2023
Q3 | $526K | Sell |
931
-10
| -1% | -$5.65K | 0.04% | 174 |
|
|
2023
Q2 | $507K | Sell |
941
-137
| -13% | -$73.8K | 0.04% | 189 |
|
|
2023
Q1 | $536K | Sell |
1,078
-200
| -16% | -$99.4K | 0.04% | 190 |
|
|
2022
Q4 | $583K | Hold |
1,278
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $602K | Hold |
1,278
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $610K | Hold |
1,278
| – | – | 0.04% | 213 |
|
|
2022
Q1 | $736K | Sell |
1,278
-14
| -1% | -$8.06K | 0.04% | 209 |
|
|
2021
Q4 | $734K | Sell |
1,292
-3
| -0.2% | -$1.7K | 0.04% | 202 |
|
|
2021
Q3 | $582K | Hold |
1,295
| – | – | 0.04% | 217 |
|
|
2021
Q2 | $512K | Sell |
1,295
-6
| -0.5% | -$2.37K | 0.03% | 230 |
|
|
2021
Q1 | $458K | Hold |
1,301
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $492K | Sell |
1,301
-1
| -0.1% | -$378 | 0.04% | 202 |
|
|
2020
Q3 | $463K | Sell |
1,302
-30
| -2% | -$10.7K | 0.04% | 203 |
|
|
2020
Q2 | $405K | Sell |
1,332
-18
| -1% | -$5.47K | 0.04% | 203 |
|
|
2020
Q1 | $386K | Sell |
1,350
-16
| -1% | -$4.58K | 0.03% | 199 |
|
|
2019
Q4 | $403K | Sell |
1,366
-6
| -0.4% | -$1.77K | 0.03% | 229 |
|
|
2019
Q3 | $395K | Hold |
1,372
| – | – | 0.03% | 231 |
|
|
2019
Q2 | $365K | Sell |
1,372
-4
| -0.3% | -$1.06K | 0.03% | 239 |
|
|
2019
Q1 | $333K | Sell |
1,376
-8
| -0.6% | -$1.94K | 0.03% | 235 |
|
|
2018
Q4 | $280K | Sell |
1,384
-2
| -0.1% | -$405 | 0.03% | 233 |
|
|
2018
Q3 | $325K | Sell |
1,386
-7
| -0.5% | -$1.64K | 0.03% | 255 |
|
|
2018
Q2 | $291K | Sell |
1,393
-191
| -12% | -$39.9K | 0.02% | 249 |
|
|
2018
Q1 | $297K | Sell |
1,584
-27
| -2% | -$5.06K | 0.02% | 260 |
|
|
2017
Q4 | $299K | Sell |
1,611
-7
| -0.4% | -$1.3K | 0.02% | 264 |
|
|
2017
Q3 | $264K | Sell |
1,618
-11
| -0.7% | -$1.8K | 0.02% | 280 |
|
|
2017
Q2 | $259K | Sell |
1,629
-22
| -1% | -$3.5K | 0.02% | 277 |
|
|
2017
Q1 | $276K | Sell |
1,651
-2
| -0.1% | -$334 | 0.03% | 263 |
|
|
2016
Q4 | $262K | Sell |
1,653
-3
| -0.2% | -$475 | 0.02% | 260 |
|
|
2016
Q3 | $249K | Sell |
1,656
-21
| -1% | -$3.16K | 0.02% | 261 |
|
|
2016
Q2 | $264K | Buy |
1,677
+19
| +1% | +$2.99K | 0.03% | 239 |
|
|
2016
Q1 | $261K | Buy |
1,658
+1
| +0.1% | +$157 | 0.03% | 235 |
|
|
2015
Q4 | $268K | Hold |
1,657
| – | – | 0.03% | 237 |
|
|
2015
Q3 | $238K | Buy |
+1,657
| New | +$238K | 0.03% | 245 |
|
|
2015
Q2 | – | Sell |
-1,706
| Closed | -$259K | – | 296 |
|
|
2015
Q1 | $259K | Buy |
1,706
+39
| +2% | +$5.92K | 0.02% | 256 |
|
|
2014
Q4 | $236K | Buy |
1,667
+12
| +0.7% | +$1.7K | 0.02% | 323 |
|
|
2014
Q3 | $208K | Buy |
+1,655
| New | +$208K | 0.02% | 359 |
|
|
2014
Q2 | – | Sell |
-4,421
| Closed | -$493K | – | 392 |
|
|
2014
Q1 | $493K | Buy |
4,421
+2,729
| +161% | +$304K | 0.05% | 232 |
|
|
2013
Q4 | $201K | Buy |
+1,692
| New | +$201K | 0.02% | 394 |
|
|
2013
Q3 | – | Sell |
-4,503
| Closed | -$498K | – | 389 |
|
|
2013
Q2 | $498K | Buy |
+4,503
| New | +$498K | 0.05% | 300 |
|