Tandem Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
42,911
+62
| +0.1% | +$61.4K | 1.49% | 29 |
|
|
2025
Q1 | $40.5M | Buy |
42,849
+1,921
| +5% | +$1.82M | 1.41% | 32 |
|
|
2024
Q4 | $37.5M | Sell |
40,928
-11,327
| -22% | -$10.4M | 1.42% | 30 |
|
|
2024
Q3 | $46.3M | Sell |
52,255
-1,533
| -3% | -$1.36M | 1.76% | 28 |
|
|
2024
Q2 | $45.7M | Sell |
53,788
-1,323
| -2% | -$1.12M | 1.82% | 27 |
|
|
2024
Q1 | $40.4M | Sell |
55,111
-19,836
| -26% | -$14.5M | 1.56% | 32 |
|
|
2023
Q4 | $49.5M | Sell |
74,947
-3,730
| -5% | -$2.46M | 1.98% | 30 |
|
|
2023
Q3 | $44.4M | Buy |
78,677
+5,186
| +7% | +$2.93M | 1.88% | 30 |
|
|
2023
Q2 | $39.6M | Sell |
73,491
-769
| -1% | -$414K | 1.74% | 31 |
|
|
2023
Q1 | $36.9M | Sell |
74,260
-1,236
| -2% | -$614K | 1.77% | 29 |
|
|
2022
Q4 | $34.5M | Buy |
75,496
+5,150
| +7% | +$2.35M | 1.78% | 28 |
|
|
2022
Q3 | $33.2M | Buy |
70,346
+4,621
| +7% | +$2.18M | 1.89% | 29 |
|
|
2022
Q2 | $31.5M | Sell |
65,725
-12,687
| -16% | -$6.08M | 1.86% | 28 |
|
|
2022
Q1 | $45.2M | Buy |
78,412
+8,673
| +12% | +$4.99M | 2.77% | 20 |
|
|
2021
Q4 | $39.6M | Buy |
69,739
+4,983
| +8% | +$2.83M | 2.57% | 23 |
|
|
2021
Q3 | $29.1M | Buy |
64,756
+1,538
| +2% | +$691K | 2.38% | 23 |
|
|
2021
Q2 | $25M | Sell |
63,218
-498
| -0.8% | -$197K | 2.14% | 23 |
|
|
2021
Q1 | $22.5M | Buy |
63,716
+8,956
| +16% | +$3.16M | 2.16% | 24 |
|
|
2020
Q4 | $20.6M | Buy |
54,760
+7,554
| +16% | +$2.85M | 2.22% | 24 |
|
|
2020
Q3 | $16.8M | Sell |
47,206
-286
| -0.6% | -$102K | 2.05% | 25 |
|
|
2020
Q2 | $14.4M | Sell |
47,492
-5,436
| -10% | -$1.65M | 1.94% | 25 |
|
|
2020
Q1 | $15.1M | Buy |
52,928
+6,213
| +13% | +$1.77M | 2.24% | 24 |
|
|
2019
Q4 | $13.7M | Buy |
46,715
+1,054
| +2% | +$310K | 2.3% | 22 |
|
|
2019
Q3 | $13.2M | Sell |
45,661
-10,437
| -19% | -$3.01M | 2.38% | 23 |
|
|
2019
Q2 | $14.8M | Buy |
56,098
+1,457
| +3% | +$385K | 2.81% | 19 |
|
|
2019
Q1 | $13.2M | Buy |
54,641
+4,448
| +9% | +$1.08M | 2.92% | 18 |
|
|
2018
Q4 | $10.2M | Sell |
50,193
-6,728
| -12% | -$1.37M | 2.65% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
56,921
+1,209
| +2% | +$284K | 3.67% | 9 |
|
|
2018
Q2 | $11.6M | Sell |
55,712
-1,500
| -3% | -$313K | 3.56% | 10 |
|
|
2018
Q1 | $10.8M | Buy |
57,212
+2,605
| +5% | +$491K | 3.51% | 9 |
|
|
2017
Q4 | $10.2M | Sell |
54,607
-330
| -0.6% | -$61.4K | 3.48% | 10 |
|
|
2017
Q3 | $9.03M | Sell |
54,937
-262
| -0.5% | -$43K | 3.4% | 10 |
|
|
2017
Q2 | $8.83M | Buy |
55,199
+3,618
| +7% | +$579K | 3.5% | 9 |
|
|
2017
Q1 | $8.65M | Buy |
51,581
+4,548
| +10% | +$763K | 3.83% | 7 |
|
|
2016
Q4 | $7.53M | Buy |
+47,033
| New | +$7.53M | 3.63% | 9 |
|