Tarbox Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $718K | Sell |
721
-153
| -18% | -$149K | 0.12% | 48 |
|
|
2025
Q4 | $754K | Sell |
874
-19
| -2% | -$17.2K | 0.12% | 51 |
|
|
2025
Q3 | $827K | Buy |
893
+1
| +0.1% | +$959 | 0.12% | 48 |
|
|
2025
Q2 | $883K | Sell |
892
-2
| -0.2% | -$1.99K | 0.13% | 47 |
|
|
2025
Q1 | $846K | Sell |
894
-3
| -0.3% | -$2.92K | 0.14% | 43 |
|
|
2024
Q4 | $822K | Buy |
897
+3
| +0.3% | +$2.78K | 0.14% | 44 |
|
|
2024
Q3 | $793K | Buy |
894
+149
| +20% | +$129K | 0.13% | 49 |
|
|
2024
Q2 | $633K | Hold |
745
| – | – | 0.11% | 51 |
|
|
2024
Q1 | $546K | Hold |
745
| – | – | 0.1% | 62 |
|
|
2023
Q4 | $492K | Buy |
745
+1
| +0.1% | +$593 | 0.1% | 57 |
|
|
2023
Q3 | $420K | Buy |
744
+1
| +0.1% | +$552 | 0.09% | 70 |
|
|
2023
Q2 | $400K | Sell |
743
-2
| -0.3% | -$1.01K | 0.08% | 74 |
|
|
2023
Q1 | $370K | Sell |
745
-1
| -0.1% | -$490 | 0.07% | 72 |
|
|
2022
Q4 | $341K | Sell |
746
-4
| -0.5% | -$1.96K | 0.07% | 74 |
|
|
2022
Q3 | $359K | Sell |
750
-500
| -40% | -$260K | 0.09% | 63 |
|
|
2022
Q2 | $599K | Buy |
1,250
+499
| +66% | +$253K | 0.13% | 49 |
|
|
2022
Q1 | $432K | Sell |
751
-851
| -53% | -$447K | 0.09% | 62 |
|
|
2021
Q4 | $909K | Sell |
1,602
-499
| -24% | -$256K | 0.16% | 42 |
|
|
2021
Q3 | $944K | Sell |
2,101
-1,001
| -32% | -$440K | 0.17% | 41 |
|
|
2021
Q2 | $1.23M | Buy |
3,102
+1,567
| +102% | +$593K | 0.22% | 37 |
|
|
2021
Q1 | $541K | Sell |
1,535
-27
| -2% | -$9.4K | 0.11% | 65 |
|
|
2020
Q4 | $589K | Sell |
1,562
-2
| -0.1% | -$747 | 0.12% | 54 |
|
|
2020
Q3 | $555K | Sell |
1,564
-477
| -23% | -$160K | 0.14% | 54 |
|
|
2020
Q2 | $619K | Buy |
2,041
+41
| +2% | +$12.5K | 0.16% | 45 |
|
|
2020
Q1 | $570K | Sell |
2,000
-439
| -18% | -$133K | 0.18% | 43 |
|
|
2019
Q4 | $717K | Sell |
2,439
-5
| -0.2% | -$1.49K | 0.2% | 37 |
|
|
2019
Q3 | $704K | Hold |
2,444
| – | – | 0.21% | 31 |
|
|
2019
Q2 | $646K | Buy |
2,444
+18
| +0.7% | +$4.49K | 0.2% | 32 |
|
|
2019
Q1 | $587K | Hold |
2,426
| – | – | 0.21% | 37 |
|
|
2018
Q4 | $494K | Hold |
2,426
| – | – | 0.2% | 39 |
|
|
2018
Q3 | $570K | Buy |
2,426
+689
| +40% | +$155K | 0.21% | 37 |
|
|
2018
Q2 | $363K | Hold |
1,737
| – | – | 0.14% | 55 |
|
|
2018
Q1 | $327K | Sell |
1,737
-4
| -0.2% | -$755 | 0.13% | 62 |
|
|
2017
Q4 | $324K | Buy |
1,741
+26
| +2% | +$4.49K | 0.13% | 56 |
|
|
2017
Q3 | $282K | Buy |
1,715
+16
| +0.9% | +$2.51K | 0.12% | 56 |
|
|
2017
Q2 | $272K | Buy |
1,699
+400
| +31% | +$68.9K | 0.13% | 54 |
|
|
2017
Q1 | $218K | Buy |
1,299
+800
| +160% | +$134K | 0.11% | 55 |
|
|
2016
Q4 | $80K | Buy |
499
+344
| +222% | +$52.5K | 0.05% | 86 |
|
|
2016
Q3 | $24K | Buy |
155
+3
| +2% | +$485 | 0.02% | 150 |
|
|
2016
Q2 | $24K | Hold |
152
| – | – | 0.02% | 147 |
|
|
2016
Q1 | $24K | Buy |
152
+3
| +2% | +$455 | 0.02% | 151 |
|
|
2015
Q4 | $24K | Buy |
149
+3
| +2% | +$474 | 0.02% | 138 |
|
|
2015
Q3 | $21K | Buy |
146
+3
| +2% | +$428 | 0.02% | 147 |
|
|
2015
Q2 | $19K | Hold |
143
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $22K | Hold |
143
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $20K | Hold |
143
| – | – | 0.02% | 158 |
|
|
2014
Q3 | $18K | Buy |
143
+12
| +9% | +$1.45K | 0.02% | 167 |
|
|
2014
Q2 | $15K | Hold |
131
| – | – | 0.01% | 181 |
|
|
2014
Q1 | $14K | Sell |
131
-1,200
| -90% | -$137K | 0.01% | 202 |
|
|
2013
Q4 | $158K | Buy |
+1,331
| New | +$159K | 0.13% | 72 |
|
Other funds holding COST
VCM
VPM
DAM
