Steginsky Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
130,055
-7,043
| -5% | -$6.97M | 26.32% | 1 |
|
|
2025
Q1 | $130M | Sell |
137,098
-5,722
| -4% | -$5.41M | 29% | 1 |
|
|
2024
Q4 | $131M | Sell |
142,820
-2,947
| -2% | -$2.7M | 28.03% | 1 |
|
|
2024
Q3 | $129M | Sell |
145,767
-177
| -0.1% | -$157K | 29.33% | 1 |
|
|
2024
Q2 | $124M | Sell |
145,944
-775
| -0.5% | -$659K | 28.5% | 1 |
|
|
2024
Q1 | $107M | Sell |
146,719
-566
| -0.4% | -$415K | 25.88% | 1 |
|
|
2023
Q4 | $97.2M | Buy |
147,285
+2,286
| +2% | +$1.51M | 26.78% | 1 |
|
|
2023
Q3 | $81.9M | Buy |
144,999
+665
| +0.5% | +$376K | 25.18% | 1 |
|
|
2023
Q2 | $77.7M | Buy |
144,334
+2,525
| +2% | +$1.36M | 24.27% | 1 |
|
|
2023
Q1 | $70.5M | Sell |
141,809
-4,989
| -3% | -$2.48M | 25.15% | 1 |
|
|
2022
Q4 | $67M | Sell |
146,798
-1,828
| -1% | -$834K | 24.75% | 1 |
|
|
2022
Q3 | $70.2M | Buy |
148,626
+557
| +0.4% | +$263K | 26.66% | 1 |
|
|
2022
Q2 | $71M | Buy |
148,069
+12,366
| +9% | +$5.93M | 25.35% | 1 |
|
|
2022
Q1 | $77M | Hold |
135,703
| – | – | 25.24% | 2 |
|
|
2021
Q4 | $77M | Buy |
135,703
+448
| +0.3% | +$254K | 25.24% | 2 |
|
|
2021
Q3 | $60.8M | Buy |
135,255
+4,777
| +4% | +$2.15M | 22.83% | 2 |
|
|
2021
Q2 | $51.6M | Buy |
130,478
+8,105
| +7% | +$3.21M | 20.66% | 2 |
|
|
2021
Q1 | $43.1M | Buy |
122,373
+5,418
| +5% | +$1.91M | 20.05% | 2 |
|
|
2020
Q4 | $44.1M | Sell |
116,955
-377
| -0.3% | -$142K | 21.99% | 1 |
|
|
2020
Q3 | $41.7M | Sell |
117,332
-190
| -0.2% | -$67.5K | 23.55% | 1 |
|
|
2020
Q2 | $35.6M | Sell |
117,522
-298
| -0.3% | -$90.4K | 22.33% | 1 |
|
|
2020
Q1 | $33.6M | Buy |
117,820
+631
| +0.5% | +$180K | 23.43% | 1 |
|
|
2019
Q4 | $34.4M | Sell |
117,189
-1,408
| -1% | -$414K | 19.9% | 1 |
|
|
2019
Q3 | $34.2M | Sell |
118,597
-1,030
| -0.9% | -$297K | 21.05% | 1 |
|
|
2019
Q2 | $31.6M | Sell |
119,627
-914
| -0.8% | -$242K | 20.66% | 1 |
|
|
2019
Q1 | $29.2M | Sell |
120,541
-381
| -0.3% | -$92.3K | 20.77% | 1 |
|
|
2018
Q4 | $24.6M | Buy |
120,922
+938
| +0.8% | +$191K | 19.37% | 1 |
|
|
2018
Q3 | $28.2M | Sell |
119,984
-676
| -0.6% | -$159K | 21.83% | 1 |
|
|
2018
Q2 | $25.2M | Buy |
120,660
+390
| +0.3% | +$81.5K | 22.68% | 1 |
|
|
2018
Q1 | $22.7M | Sell |
120,270
-1,046
| -0.9% | -$197K | 20.4% | 1 |
|
|
2017
Q4 | $22.6M | Sell |
121,316
-15,929
| -12% | -$2.96M | 21.14% | 1 |
|
|
2017
Q3 | $22.5M | Buy |
137,245
+6,868
| +5% | +$1.13M | 20.5% | 1 |
|
|
2017
Q2 | $20.9M | Buy |
130,377
+10,537
| +9% | +$1.69M | 20.48% | 1 |
|
|
2017
Q1 | $20.1M | Sell |
119,840
-2,992
| -2% | -$502K | 17.45% | 1 |
|
|
2016
Q4 | $19.7M | Buy |
+122,832
| New | +$19.7M | 17.71% | 1 |
|