The Family Firm’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,547
| Closed | -$1.46M | – | 106 |
|
|
2025
Q1 | $1.46M | Sell |
1,547
-4
| -0.3% | -$3.78K | 0.33% | 63 |
|
|
2024
Q4 | $1.42M | Sell |
1,551
-51
| -3% | -$46.8K | 0.32% | 64 |
|
|
2024
Q3 | $1.42M | Sell |
1,602
-35
| -2% | -$31K | 0.31% | 65 |
|
|
2024
Q2 | $1.39M | Buy |
1,637
+1
| +0.1% | +$850 | 0.31% | 61 |
|
|
2024
Q1 | $1.2M | Buy |
1,636
+1
| +0.1% | +$733 | 0.29% | 65 |
|
|
2023
Q4 | $1.08M | Sell |
1,635
-2
| -0.1% | -$1.32K | 0.28% | 67 |
|
|
2023
Q3 | $925K | Buy |
1,637
+2
| +0.1% | +$1.13K | 0.26% | 70 |
|
|
2023
Q2 | $880K | Sell |
1,635
-2
| -0.1% | -$1.08K | 0.23% | 76 |
|
|
2023
Q1 | $814K | Buy |
1,637
+10
| +0.6% | +$4.97K | 0.23% | 77 |
|
|
2022
Q4 | $743K | Buy |
1,627
+23
| +1% | +$10.5K | 0.22% | 81 |
|
|
2022
Q3 | $758K | Sell |
1,604
-95
| -6% | -$44.9K | 0.24% | 77 |
|
|
2022
Q2 | $814K | Buy |
1,699
+2
| +0.1% | +$958 | 0.24% | 75 |
|
|
2022
Q1 | $977K | Buy |
1,697
+12
| +0.7% | +$6.91K | 0.26% | 73 |
|
|
2021
Q4 | $957K | Buy |
1,685
+1
| +0.1% | +$568 | 0.25% | 72 |
|
|
2021
Q3 | $791K | Sell |
1,684
-77
| -4% | -$36.2K | 0.21% | 77 |
|
|
2021
Q2 | $697K | Sell |
1,761
-40
| -2% | -$15.8K | 0.19% | 82 |
|
|
2021
Q1 | $635K | Buy |
1,801
+2
| +0.1% | +$705 | 0.18% | 82 |
|
|
2020
Q4 | $652K | Sell |
1,799
-72
| -4% | -$26.1K | 0.19% | 78 |
|
|
2020
Q3 | $664K | Buy |
1,871
+154
| +9% | +$54.7K | 0.24% | 70 |
|
|
2020
Q2 | $521K | Buy |
1,717
+466
| +37% | +$141K | 0.2% | 76 |
|
|
2020
Q1 | $357K | Buy |
1,251
+2
| +0.2% | +$571 | 0.15% | 93 |
|
|
2019
Q4 | $367K | Buy |
1,249
+1
| +0.1% | +$294 | 0.12% | 107 |
|
|
2019
Q3 | $360K | Buy |
1,248
+1
| +0.1% | +$288 | 0.13% | 99 |
|
|
2019
Q2 | $329K | Buy |
1,247
+2
| +0.2% | +$528 | 0.12% | 106 |
|
|
2019
Q1 | $301K | Buy |
1,245
+2
| +0.2% | +$484 | 0.11% | 111 |
|
|
2018
Q4 | $253K | Buy |
1,243
+36
| +3% | +$7.33K | 0.1% | 113 |
|
|
2018
Q3 | $283K | Buy |
1,207
+2
| +0.2% | +$469 | 0.1% | 112 |
|
|
2018
Q2 | $252K | Buy |
1,205
+1
| +0.1% | +$209 | 0.09% | 117 |
|
|
2018
Q1 | $227K | Sell |
1,204
-63
| -5% | -$11.9K | 0.09% | 124 |
|
|
2017
Q4 | $236K | Buy |
1,267
+1
| +0.1% | +$186 | 0.09% | 116 |
|
|
2017
Q3 | $208K | Sell |
1,266
-120
| -9% | -$19.7K | 0.09% | 121 |
|
|
2017
Q2 | $222K | Buy |
+1,386
| New | +$222K | 0.1% | 109 |
|