Sterling Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
1,338
-706
| -35% | -$699K | 0.78% | 23 |
|
|
2025
Q1 | $1.93M | Buy |
2,044
+676
| +49% | +$639K | 0.66% | 27 |
|
|
2024
Q4 | $1.25M | Sell |
1,368
-655
| -32% | -$600K | 0.83% | 23 |
|
|
2024
Q3 | $1.79M | Buy |
2,023
+217
| +12% | +$192K | 0.64% | 29 |
|
|
2024
Q2 | $1.54M | Sell |
1,806
-120
| -6% | -$102K | 0.6% | 32 |
|
|
2024
Q1 | $1.41M | Buy |
1,926
+124
| +7% | +$90.8K | 0.65% | 33 |
|
|
2023
Q4 | $1.19M | Sell |
1,802
-40
| -2% | -$26.4K | 0.61% | 33 |
|
|
2023
Q3 | $1.04M | Hold |
1,842
| – | – | 0.6% | 31 |
|
|
2023
Q2 | $992K | Sell |
1,842
-20
| -1% | -$10.8K | 0.54% | 35 |
|
|
2023
Q1 | $925K | Buy |
1,862
+1
| +0.1% | +$497 | 0.55% | 33 |
|
|
2022
Q4 | $850K | Hold |
1,861
| – | – | 0.53% | 36 |
|
|
2022
Q3 | $879K | Sell |
1,861
-5
| -0.3% | -$2.36K | 0.64% | 28 |
|
|
2022
Q2 | $893K | Buy |
1,866
+10
| +0.5% | +$4.79K | 0.68% | 25 |
|
|
2022
Q1 | $1.07M | Sell |
1,856
-119
| -6% | -$68.5K | 0.72% | 20 |
|
|
2021
Q4 | $1.12M | Buy |
+1,975
| New | +$1.12M | 0.76% | 23 |
|