The Family Firm’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,547
| Closed | -$1.46M | – | 106 |
|
|
2025
Q1 | $1.46M | Sell |
1,547
-4
| -0.3% | -$3.9K | 0.33% | 63 |
|
|
2024
Q4 | $1.42M | Sell |
1,551
-51
| -3% | -$47.3K | 0.32% | 64 |
|
|
2024
Q3 | $1.42M | Sell |
1,602
-35
| -2% | -$30.4K | 0.31% | 65 |
|
|
2024
Q2 | $1.39M | Buy |
1,637
+1
| +0.1% | +$780 | 0.31% | 61 |
|
|
2024
Q1 | $1.2M | Buy |
1,636
+1
| +0.1% | +$714 | 0.29% | 65 |
|
|
2023
Q4 | $1.08M | Sell |
1,635
-2
| -0.1% | -$1.19K | 0.28% | 67 |
|
|
2023
Q3 | $925K | Buy |
1,637
+2
| +0.1% | +$1.1K | 0.26% | 70 |
|
|
2023
Q2 | $880K | Sell |
1,635
-2
| -0.1% | -$1.01K | 0.23% | 76 |
|
|
2023
Q1 | $814K | Buy |
1,637
+10
| +0.6% | +$4.91K | 0.23% | 77 |
|
|
2022
Q4 | $743K | Buy |
1,627
+23
| +1% | +$11.2K | 0.22% | 81 |
|
|
2022
Q3 | $758K | Sell |
1,604
-95
| -6% | -$49.4K | 0.24% | 77 |
|
|
2022
Q2 | $814K | Buy |
1,699
+2
| +0.1% | +$1.01K | 0.24% | 75 |
|
|
2022
Q1 | $977K | Buy |
1,697
+12
| +0.7% | +$6.3K | 0.26% | 73 |
|
|
2021
Q4 | $957K | Buy |
1,685
+1
| +0.1% | +$512 | 0.25% | 72 |
|
|
2021
Q3 | $791K | Sell |
1,684
-77
| -4% | -$33.8K | 0.21% | 77 |
|
|
2021
Q2 | $697K | Sell |
1,761
-40
| -2% | -$15.1K | 0.19% | 82 |
|
|
2021
Q1 | $635K | Buy |
1,801
+2
| +0.1% | +$696 | 0.18% | 82 |
|
|
2020
Q4 | $652K | Sell |
1,799
-72
| -4% | -$26.9K | 0.19% | 78 |
|
|
2020
Q3 | $664K | Buy |
1,871
+154
| +9% | +$51.8K | 0.24% | 70 |
|
|
2020
Q2 | $521K | Buy |
1,717
+466
| +37% | +$142K | 0.2% | 76 |
|
|
2020
Q1 | $357K | Buy |
1,251
+2
| +0.2% | +$607 | 0.15% | 93 |
|
|
2019
Q4 | $367K | Buy |
1,249
+1
| +0.1% | +$297 | 0.12% | 107 |
|
|
2019
Q3 | $360K | Buy |
1,248
+1
| +0.1% | +$281 | 0.13% | 99 |
|
|
2019
Q2 | $329K | Buy |
1,247
+2
| +0.2% | +$498 | 0.12% | 107 |
|
|
2019
Q1 | $301K | Buy |
1,245
+2
| +0.2% | +$437 | 0.11% | 112 |
|
|
2018
Q4 | $253K | Buy |
1,243
+36
| +3% | +$8.04K | 0.1% | 114 |
|
|
2018
Q3 | $283K | Buy |
1,207
+2
| +0.2% | +$451 | 0.1% | 113 |
|
|
2018
Q2 | $252K | Buy |
1,205
+1
| +0.1% | +$198 | 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% | +$173 | 0.09% | 116 |
|
|
2017
Q3 | $208K | Sell |
1,266
-120
| -9% | -$18.9K | 0.09% | 121 |
|
|
2017
Q2 | $222K | Buy |
+1,386
| New | +$239K | 0.1% | 109 |
|
Other funds holding COST
The Family Firm's COST Position: Q2 2025 in Review
The Family Firm sold out of Costco (COST) in Q2 2025, closing a stake of 1,547 shares — an estimated $1.46M sold.
The Family Firm first reported a position in COST in Q2 2017 and held it in 32 quarters. The position peaked at $1.46M in Q1 2025. 4,003 funds tracked by Wall St. Rank hold COST as of Q2 2025.
- The Family Firm reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
- The Family Firm sold 1,547 Costco shares in Q2 2025, an estimated $1.46M.
- The Family Firm first reported a position in Costco in Q2 2017 and held it in 32 quarters.
- The Family Firm's Costco position peaked at $1.46M in Q1 2025.
- 4,003 funds tracked by Wall St. Rank held Costco as of Q2 2025.
Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.