Tributary Capital 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 | $658K | Sell |
665
-20
| -3% | -$19.8K | 0.06% | 107 |
|
|
2025
Q1 | $648K | Sell |
685
-155
| -18% | -$147K | 0.06% | 104 |
|
|
2024
Q4 | $770K | Sell |
840
-45
| -5% | -$41.2K | 0.06% | 99 |
|
|
2024
Q3 | $785K | Sell |
885
-30
| -3% | -$26.6K | 0.06% | 90 |
|
|
2024
Q2 | $778K | Sell |
915
-30
| -3% | -$25.5K | 0.06% | 91 |
|
|
2024
Q1 | $692K | Sell |
945
-340
| -26% | -$249K | 0.06% | 106 |
|
|
2023
Q4 | $848K | Sell |
1,285
-15
| -1% | -$9.9K | 0.07% | 91 |
|
|
2023
Q3 | $734K | Sell |
1,300
-20
| -2% | -$11.3K | 0.07% | 91 |
|
|
2023
Q2 | $711K | Sell |
1,320
-35
| -3% | -$18.8K | 0.06% | 93 |
|
|
2023
Q1 | $673K | Sell |
1,355
-30
| -2% | -$14.9K | 0.06% | 94 |
|
|
2022
Q4 | $632K | Sell |
1,385
-30
| -2% | -$13.7K | 0.06% | 99 |
|
|
2022
Q3 | $668K | Sell |
1,415
-20
| -1% | -$9.44K | 0.07% | 84 |
|
|
2022
Q2 | $688K | Sell |
1,435
-35
| -2% | -$16.8K | 0.07% | 81 |
|
|
2022
Q1 | $846K | Buy |
1,470
+240
| +20% | +$138K | 0.07% | 139 |
|
|
2021
Q4 | $698K | Sell |
1,230
-15
| -1% | -$8.51K | 0.05% | 165 |
|
|
2021
Q3 | $559K | Sell |
1,245
-390
| -24% | -$175K | 0.04% | 178 |
|
|
2021
Q2 | $647K | Sell |
1,635
-55
| -3% | -$21.8K | 0.05% | 176 |
|
|
2021
Q1 | $596K | Sell |
1,690
-30
| -2% | -$10.6K | 0.05% | 173 |
|
|
2020
Q4 | $648K | Sell |
1,720
-300
| -15% | -$113K | 0.05% | 167 |
|
|
2020
Q3 | $717K | Sell |
2,020
-90
| -4% | -$31.9K | 0.06% | 153 |
|
|
2020
Q2 | $640K | Sell |
2,110
-85
| -4% | -$25.8K | 0.05% | 160 |
|
|
2020
Q1 | $626K | Sell |
2,195
-40
| -2% | -$11.4K | 0.06% | 148 |
|
|
2019
Q4 | $657K | Sell |
2,235
-525
| -19% | -$154K | 0.05% | 166 |
|
|
2019
Q3 | $795K | Sell |
2,760
-140
| -5% | -$40.3K | 0.06% | 157 |
|
|
2019
Q2 | $766K | Sell |
2,900
-50
| -2% | -$13.2K | 0.05% | 154 |
|
|
2019
Q1 | $714K | Sell |
2,950
-100
| -3% | -$24.2K | 0.05% | 161 |
|
|
2018
Q4 | $621K | Sell |
3,050
-50
| -2% | -$10.2K | 0.06% | 162 |
|
|
2018
Q3 | $728K | Sell |
3,100
-75
| -2% | -$17.6K | 0.06% | 160 |
|
|
2018
Q2 | $663K | Sell |
3,175
-75
| -2% | -$15.7K | 0.05% | 164 |
|
|
2018
Q1 | $612K | Sell |
3,250
-850
| -21% | -$160K | 0.05% | 160 |
|
|
2017
Q4 | $763K | Sell |
4,100
-200
| -5% | -$37.2K | 0.07% | 152 |
|
|
2017
Q3 | $706K | Sell |
4,300
-100
| -2% | -$16.4K | 0.06% | 159 |
|
|
2017
Q2 | $704K | Sell |
4,400
-100
| -2% | -$16K | 0.06% | 164 |
|
|
2017
Q1 | $755K | Sell |
4,500
-1,100
| -20% | -$185K | 0.07% | 158 |
|
|
2016
Q4 | $897K | Sell |
5,600
-600
| -10% | -$96.1K | 0.11% | 144 |
|
|
2016
Q3 | $946K | Hold |
6,200
| – | – | 0.12% | 149 |
|
|
2016
Q2 | $974K | Sell |
6,200
-800
| -11% | -$126K | 0.14% | 148 |
|
|
2016
Q1 | $1.1M | Sell |
7,000
-1,800
| -20% | -$284K | 0.17% | 141 |
|
|
2015
Q4 | $1.42M | Hold |
8,800
| – | – | 0.24% | 129 |
|
|
2015
Q3 | $1.27M | Hold |
8,800
| – | – | 0.21% | 134 |
|
|
2015
Q2 | $1.19M | Hold |
8,800
| – | – | 0.19% | 141 |
|
|
2015
Q1 | $1.33M | Hold |
8,800
| – | – | 0.21% | 136 |
|
|
2014
Q4 | $1.25M | Hold |
8,800
| – | – | 0.21% | 140 |
|
|
2014
Q3 | $1.1M | Buy |
+8,800
| New | +$1.1M | 0.23% | 142 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$599K | – | 199 |
|
|
2013
Q3 | $599K | Hold |
5,200
| – | – | 0.12% | 172 |
|
|
2013
Q2 | $575K | Buy |
+5,200
| New | +$575K | 0.09% | 215 |
|