St. Johns 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 | $1.81M | Buy |
1,833
+20
| +1% | +$19.8K | 0.83% | 30 |
|
|
2025
Q1 | $1.71M | Sell |
1,813
-17
| -0.9% | -$16.1K | 0.85% | 32 |
|
|
2024
Q4 | $1.68M | Buy |
1,830
+23
| +1% | +$21.1K | 0.78% | 37 |
|
|
2024
Q3 | $1.6M | Sell |
1,807
-64
| -3% | -$56.7K | 0.75% | 37 |
|
|
2024
Q2 | $1.59M | Buy |
1,871
+142
| +8% | +$121K | 0.76% | 36 |
|
|
2024
Q1 | $1.27M | Buy |
1,729
+212
| +14% | +$155K | 0.61% | 47 |
|
|
2023
Q4 | $1M | Buy |
1,517
+93
| +7% | +$61.4K | 0.51% | 54 |
|
|
2023
Q3 | $805K | Sell |
1,424
-42
| -3% | -$23.7K | 0.46% | 59 |
|
|
2023
Q2 | $789K | Buy |
+1,466
| New | +$789K | 0.43% | 60 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$26K | – | 182 |
|
|
2021
Q4 | $26K | Sell |
46
-254
| -85% | -$144K | 0.01% | 116 |
|
|
2021
Q3 | $135K | Buy |
300
+224
| +295% | +$101K | 0.07% | 84 |
|
|
2021
Q2 | $30K | Hold |
76
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $27K | Buy |
+76
| New | +$27K | 0.02% | 102 |
|