Thomas Story & Son’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
18,115
-1,511
| -8% | -$1.5M | 6.89% | 2 |
|
|
2025
Q1 | $18.6M | Buy |
19,626
+337
| +2% | +$319K | 7.22% | 2 |
|
|
2024
Q4 | $17.7M | Sell |
19,289
-119
| -0.6% | -$109K | 7.4% | 1 |
|
|
2024
Q3 | $17.2M | Sell |
19,408
-19
| -0.1% | -$16.8K | 7.02% | 1 |
|
|
2024
Q2 | $16.5M | Buy |
19,427
+255
| +1% | +$217K | 7.13% | 1 |
|
|
2024
Q1 | $14M | Sell |
19,172
-38
| -0.2% | -$27.8K | 5.93% | 4 |
|
|
2023
Q4 | $12.7M | Sell |
19,210
-5
| -0% | -$3.3K | 5.96% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
19,215
-828
| -4% | -$468K | 5.29% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
20,043
-17
| -0.1% | -$9.15K | 4.93% | 6 |
|
|
2023
Q1 | $9.97M | Buy |
20,060
+37
| +0.2% | +$18.4K | 4.83% | 6 |
|
|
2022
Q4 | $9.14M | Sell |
20,023
-845
| -4% | -$386K | 4.65% | 7 |
|
|
2022
Q3 | $9.86M | Sell |
20,868
-157
| -0.7% | -$74.2K | 5.19% | 5 |
|
|
2022
Q2 | $10.1M | Sell |
21,025
-100
| -0.5% | -$47.9K | 4.79% | 6 |
|
|
2022
Q1 | $12.2M | Buy |
21,125
+217
| +1% | +$125K | 4.82% | 6 |
|
|
2021
Q4 | $11.9M | Sell |
20,908
-475
| -2% | -$270K | 4.62% | 7 |
|
|
2021
Q3 | $9.61M | Buy |
21,383
+49
| +0.2% | +$22K | 3.93% | 11 |
|
|
2021
Q2 | $8.44M | Sell |
21,334
-453
| -2% | -$179K | 3.15% | 13 |
|
|
2021
Q1 | $7.68M | Buy |
21,787
+32
| +0.1% | +$11.3K | 2.9% | 15 |
|
|
2020
Q4 | $8.2M | Hold |
21,755
| – | – | 3.33% | 10 |
|
|
2020
Q3 | $7.72M | Hold |
21,755
| – | – | 3.45% | 10 |
|
|
2020
Q2 | $6.6M | Sell |
21,755
-25
| -0.1% | -$7.58K | 3.14% | 13 |
|
|
2020
Q1 | $6.21M | Hold |
21,780
| – | – | 3.57% | 9 |
|
|
2019
Q4 | $6.4M | Hold |
21,780
| – | – | 3.15% | 14 |
|
|
2019
Q3 | $6.28M | Hold |
21,780
| – | – | 3.25% | 12 |
|
|
2019
Q2 | $5.76M | Hold |
21,780
| – | – | 2.96% | 12 |
|
|
2019
Q1 | $5.27M | Sell |
21,780
-75
| -0.3% | -$18.2K | 2.77% | 13 |
|
|
2018
Q4 | $4.45M | Hold |
21,855
| – | – | 2.71% | 14 |
|
|
2018
Q3 | $5.13M | Hold |
21,855
| – | – | 2.72% | 14 |
|
|
2018
Q2 | $4.57M | Hold |
21,855
| – | – | 2.65% | 15 |
|
|
2018
Q1 | $4.12M | Sell |
21,855
-225
| -1% | -$42.4K | 2.42% | 17 |
|
|
2017
Q4 | $4.11M | Buy |
+22,080
| New | +$4.11M | 2.35% | 18 |
|