Townsend Asset 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 | $7.48M | Sell |
7,559
-61
| -0.8% | -$60.4K | 2.71% | 9 |
|
|
2025
Q1 | $7.21M | Sell |
7,620
-169
| -2% | -$160K | 2.78% | 10 |
|
|
2024
Q4 | $7.14M | Sell |
7,789
-108
| -1% | -$99K | 2.61% | 10 |
|
|
2024
Q3 | $7M | Sell |
7,897
-602
| -7% | -$534K | 2.6% | 10 |
|
|
2024
Q2 | $7.22M | Buy |
8,499
+109
| +1% | +$92.7K | 2.8% | 11 |
|
|
2024
Q1 | $6.15M | Buy |
8,390
+173
| +2% | +$127K | 2.44% | 11 |
|
|
2023
Q4 | $5.42M | Buy |
8,217
+123
| +2% | +$81.2K | 2.48% | 11 |
|
|
2023
Q3 | $4.57M | Buy |
8,094
+370
| +5% | +$209K | 2.3% | 13 |
|
|
2023
Q2 | $4.16M | Buy |
7,724
+157
| +2% | +$84.5K | 1.99% | 14 |
|
|
2023
Q1 | $3.76M | Buy |
7,567
+135
| +2% | +$67.1K | 1.94% | 16 |
|
|
2022
Q4 | $3.39M | Buy |
7,432
+192
| +3% | +$87.6K | 1.7% | 19 |
|
|
2022
Q3 | $3.42M | Sell |
7,240
-95
| -1% | -$44.9K | 1.92% | 15 |
|
|
2022
Q2 | $3.52M | Buy |
7,335
+18
| +0.2% | +$8.63K | 1.82% | 16 |
|
|
2022
Q1 | $4.21M | Buy |
7,317
+723
| +11% | +$416K | 2.06% | 15 |
|
|
2021
Q4 | $3.74M | Buy |
6,594
+155
| +2% | +$88K | 1.79% | 18 |
|
|
2021
Q3 | $2.89M | Buy |
6,439
+529
| +9% | +$238K | 1.54% | 19 |
|
|
2021
Q2 | $2.34M | Buy |
5,910
+326
| +6% | +$129K | 1.3% | 23 |
|
|
2021
Q1 | $1.97M | Buy |
5,584
+2,002
| +56% | +$706K | 1.22% | 27 |
|
|
2020
Q4 | $1.35M | Buy |
3,582
+139
| +4% | +$52.4K | 0.9% | 32 |
|
|
2020
Q3 | $1.22M | Buy |
3,443
+120
| +4% | +$42.6K | 0.99% | 31 |
|
|
2020
Q2 | $1.01M | Buy |
3,323
+2,041
| +159% | +$619K | 0.81% | 35 |
|
|
2020
Q1 | $366K | Buy |
+1,282
| New | +$366K | 0.38% | 72 |
|