Stanley-Laman Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
4,688
-535
| -10% | -$530K | 0.69% | 49 |
|
|
2025
Q1 | $4.94M | Sell |
5,223
-462
| -8% | -$437K | 0.76% | 36 |
|
|
2024
Q4 | $5.21M | Sell |
5,685
-1,018
| -15% | -$933K | 0.73% | 34 |
|
|
2024
Q3 | $5.94M | Sell |
6,703
-800
| -11% | -$709K | 0.83% | 25 |
|
|
2024
Q2 | $6.38M | Buy |
7,503
+148
| +2% | +$126K | 0.92% | 20 |
|
|
2024
Q1 | $5.39M | Buy |
7,355
+619
| +9% | +$453K | 0.76% | 35 |
|
|
2023
Q4 | $4.45M | Buy |
6,736
+217
| +3% | +$143K | 0.68% | 45 |
|
|
2023
Q3 | $3.68M | Sell |
6,519
-161
| -2% | -$91K | 0.63% | 55 |
|
|
2023
Q2 | $3.6M | Sell |
6,680
-61
| -0.9% | -$32.8K | 0.59% | 70 |
|
|
2023
Q1 | $3.35M | Buy |
6,741
+58
| +0.9% | +$28.8K | 0.6% | 68 |
|
|
2022
Q4 | $3.05M | Sell |
6,683
-155
| -2% | -$70.8K | 0.58% | 72 |
|
|
2022
Q3 | $3.23M | Buy |
6,838
+244
| +4% | +$115K | 0.61% | 54 |
|
|
2022
Q2 | $3.16M | Buy |
6,594
+45
| +0.7% | +$21.6K | 0.56% | 65 |
|
|
2022
Q1 | $3.77M | Sell |
6,549
-451
| -6% | -$260K | 0.52% | 60 |
|
|
2021
Q4 | $3.97M | Buy |
7,000
+1,150
| +20% | +$653K | 0.47% | 59 |
|
|
2021
Q3 | $2.63M | Buy |
5,850
+645
| +12% | +$290K | 0.34% | 79 |
|
|
2021
Q2 | $2.06M | Buy |
5,205
+182
| +4% | +$72K | 0.29% | 105 |
|
|
2021
Q1 | $1.77M | Buy |
5,023
+104
| +2% | +$36.7K | 0.29% | 108 |
|
|
2020
Q4 | $1.85M | Buy |
4,919
+896
| +22% | +$338K | 0.33% | 86 |
|
|
2020
Q3 | $1.43M | Buy |
4,023
+409
| +11% | +$145K | 0.32% | 89 |
|
|
2020
Q2 | $1.1M | Buy |
3,614
+46
| +1% | +$14K | 0.26% | 103 |
|
|
2020
Q1 | $1.02M | Buy |
+3,568
| New | +$1.02M | 0.31% | 89 |
|
|
2016
Q1 | – | Sell |
-13,950
| Closed | -$2.25M | – | 303 |
|
|
2015
Q4 | $2.25M | Buy |
13,950
+6,103
| +78% | +$986K | 0.39% | 85 |
|
|
2015
Q3 | $1.13M | Buy |
7,847
+403
| +5% | +$58.2K | 0.23% | 110 |
|
|
2015
Q2 | $1.01M | Buy |
7,444
+250
| +3% | +$33.8K | 0.18% | 136 |
|
|
2015
Q1 | $1.09M | Buy |
7,194
+1,216
| +20% | +$184K | 0.2% | 125 |
|
|
2014
Q4 | $847K | Buy |
5,978
+221
| +4% | +$31.3K | 0.16% | 143 |
|
|
2014
Q3 | $721K | Buy |
5,757
+312
| +6% | +$39.1K | 0.14% | 152 |
|
|
2014
Q2 | $627K | Buy |
5,445
+2,597
| +91% | +$299K | 0.12% | 174 |
|
|
2014
Q1 | $318K | Buy |
+2,848
| New | +$318K | 0.06% | 248 |
|