Sterling Capital 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 | $27M | Buy |
27,277
+4,446
| +19% | +$4.4M | 0.38% | 53 |
|
|
2025
Q1 | $21.6M | Sell |
22,831
-1,405
| -6% | -$1.33M | 0.33% | 56 |
|
|
2024
Q4 | $22.2M | Buy |
24,236
+478
| +2% | +$438K | 0.3% | 59 |
|
|
2024
Q3 | $21.1M | Buy |
+23,758
| New | +$21.1M | 0.27% | 59 |
|
|
2019
Q3 | $5.5M | Buy |
19,091
+584
| +3% | +$168K | 0.05% | 237 |
|
|
2019
Q2 | $4.89M | Buy |
18,507
+354
| +2% | +$93.6K | 0.05% | 255 |
|
|
2019
Q1 | $4.4M | Buy |
18,153
+430
| +2% | +$104K | 0.04% | 258 |
|
|
2018
Q4 | $3.61M | Buy |
17,723
+980
| +6% | +$200K | 0.04% | 268 |
|
|
2018
Q3 | $3.93M | Buy |
16,743
+5,999
| +56% | +$1.41M | 0.04% | 281 |
|
|
2018
Q2 | $2.25M | Buy |
10,744
+1,665
| +18% | +$348K | 0.02% | 383 |
|
|
2018
Q1 | $1.71M | Sell |
9,079
-65
| -0.7% | -$12.3K | 0.02% | 435 |
|
|
2017
Q4 | $1.7M | Buy |
9,144
+35
| +0.4% | +$6.52K | 0.02% | 447 |
|
|
2017
Q3 | $1.5M | Buy |
9,109
+10
| +0.1% | +$1.64K | 0.01% | 483 |
|
|
2017
Q2 | $1.46M | Buy |
9,099
+583
| +7% | +$93.2K | 0.01% | 475 |
|
|
2017
Q1 | $1.43M | Buy |
8,516
+1,392
| +20% | +$233K | 0.01% | 466 |
|
|
2016
Q4 | $1.14M | Buy |
7,124
+1,635
| +30% | +$262K | 0.01% | 531 |
|
|
2016
Q3 | $837K | Sell |
5,489
-236
| -4% | -$36K | 0.01% | 571 |
|
|
2016
Q2 | $899K | Buy |
5,725
+390
| +7% | +$61.2K | 0.01% | 550 |
|
|
2016
Q1 | $841K | Sell |
5,335
-156
| -3% | -$24.6K | 0.01% | 562 |
|
|
2015
Q4 | $887K | Hold |
5,491
| – | – | 0.01% | 565 |
|
|
2015
Q3 | $794K | Sell |
5,491
-134
| -2% | -$19.4K | 0.01% | 588 |
|
|
2015
Q2 | $760K | Sell |
5,625
-68
| -1% | -$9.19K | 0.01% | 516 |
|
|
2015
Q1 | $862K | Buy |
5,693
+1,252
| +28% | +$190K | 0.01% | 483 |
|
|
2014
Q4 | $629K | Sell |
4,441
-283
| -6% | -$40.1K | 0.01% | 728 |
|
|
2014
Q3 | $592K | Buy |
4,724
+107
| +2% | +$13.4K | 0.01% | 706 |
|
|
2014
Q2 | $532K | Buy |
4,617
+404
| +10% | +$46.6K | ﹤0.01% | 714 |
|
|
2014
Q1 | $471K | Buy |
4,213
+1,031
| +32% | +$115K | ﹤0.01% | 774 |
|
|
2013
Q4 | $379K | Buy |
3,182
+202
| +7% | +$24.1K | ﹤0.01% | 674 |
|
|
2013
Q3 | $343K | Buy |
2,980
+542
| +22% | +$62.4K | ﹤0.01% | 536 |
|
|
2013
Q2 | $270K | Buy |
+2,438
| New | +$270K | ﹤0.01% | 542 |
|