Tevis Investment 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 | $1.21M | Sell |
1,226
-76
| -6% | -$75.3K | 0.78% | 40 |
|
|
2025
Q1 | $1.19M | Hold |
1,302
| – | – | 0.89% | 39 |
|
|
2024
Q4 | $1.19M | Buy |
1,302
+10
| +0.8% | +$9.16K | 0.89% | 39 |
|
|
2024
Q3 | $1.15M | Buy |
1,292
+47
| +4% | +$41.7K | 0.85% | 42 |
|
|
2024
Q2 | $1.06M | Sell |
1,245
-1
| -0.1% | -$850 | 0.85% | 44 |
|
|
2024
Q1 | $913K | Sell |
1,246
-3
| -0.2% | -$2.2K | 0.78% | 45 |
|
|
2023
Q4 | $824K | Sell |
1,249
-148
| -11% | -$97.7K | 0.76% | 45 |
|
|
2023
Q3 | $790K | Sell |
1,397
-5
| -0.4% | -$2.83K | 0.8% | 46 |
|
|
2023
Q2 | $755K | Sell |
1,402
-9
| -0.6% | -$4.85K | 0.74% | 45 |
|
|
2023
Q1 | $701K | Buy |
1,411
+92
| +7% | +$45.7K | 0.71% | 47 |
|
|
2022
Q4 | $602K | Sell |
1,319
-7
| -0.5% | -$3.2K | 0.64% | 52 |
|
|
2022
Q3 | $627K | Buy |
1,326
+8
| +0.6% | +$3.78K | 0.61% | 53 |
|
|
2022
Q2 | $630K | Buy |
1,318
+605
| +85% | +$289K | 0.6% | 52 |
|
|
2022
Q1 | $412K | Buy |
713
+10
| +1% | +$5.78K | 0.37% | 71 |
|
|
2021
Q4 | $399K | Buy |
+703
| New | +$399K | 0.35% | 82 |
|