Sustainable Insight 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 | $4.18M | Buy |
4,218
+1,458
| +53% | +$1.44M | 1.89% | 15 |
|
|
2025
Q1 | $2.61M | Buy |
2,760
+100
| +4% | +$94.6K | 1.3% | 24 |
|
|
2024
Q4 | $2.44M | Sell |
2,660
-184
| -6% | -$169K | 1.07% | 26 |
|
|
2024
Q3 | $2.52M | Buy |
2,844
+745
| +35% | +$660K | 1.14% | 30 |
|
|
2024
Q2 | $1.78M | Buy |
2,099
+1,800
| +602% | +$1.53M | 0.89% | 31 |
|
|
2024
Q1 | $219K | Buy |
+299
| New | +$219K | 0.16% | 61 |
|
|
2023
Q4 | – | Sell |
-699
| Closed | -$395K | – | 60 |
|
|
2023
Q3 | $395K | Sell |
699
-763
| -52% | -$431K | 0.39% | 39 |
|
|
2023
Q2 | $787K | Sell |
1,462
-329
| -18% | -$177K | 0.73% | 28 |
|
|
2023
Q1 | $890K | Buy |
1,791
+1,242
| +226% | +$617K | 0.89% | 33 |
|
|
2022
Q4 | $251K | Sell |
549
-606
| -52% | -$277K | 0.28% | 82 |
|
|
2022
Q3 | $545K | Buy |
1,155
+190
| +20% | +$89.7K | 0.64% | 39 |
|
|
2022
Q2 | $509K | Buy |
965
+435
| +82% | +$229K | 0.51% | 45 |
|
|
2022
Q1 | $305K | Buy |
530
+116
| +28% | +$66.8K | 0.22% | 76 |
|
|
2021
Q4 | $235K | Sell |
414
-231
| -36% | -$131K | 0.13% | 105 |
|
|
2021
Q3 | $290K | Buy |
645
+36
| +6% | +$16.2K | 0.19% | 82 |
|
|
2021
Q2 | $241K | Buy |
609
+33
| +6% | +$13.1K | 0.14% | 106 |
|
|
2021
Q1 | $203K | Sell |
576
-232
| -29% | -$81.8K | 0.14% | 112 |
|
|
2020
Q4 | $304K | Buy |
+808
| New | +$304K | 0.21% | 76 |
|