Tsai Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
4,687
-216
| -4% | -$214K | 3.4% | 7 |
|
|
2025
Q1 | $4.64M | Sell |
4,903
-426
| -8% | -$403K | 3.81% | 7 |
|
|
2024
Q4 | $4.88M | Sell |
5,329
-234
| -4% | -$214K | 3.55% | 6 |
|
|
2024
Q3 | $4.93M | Buy |
5,563
+102
| +2% | +$90.4K | 4.01% | 7 |
|
|
2024
Q2 | $4.64M | Sell |
5,461
-116
| -2% | -$98.6K | 4.57% | 5 |
|
|
2024
Q1 | $4.09M | Sell |
5,577
-1,837
| -25% | -$1.35M | 4.21% | 5 |
|
|
2023
Q4 | $4.89M | Sell |
7,414
-346
| -4% | -$228K | 4.49% | 5 |
|
|
2023
Q3 | $4.38M | Buy |
7,760
+36
| +0.5% | +$20.3K | 4.19% | 5 |
|
|
2023
Q2 | $4.16M | Sell |
7,724
-1,483
| -16% | -$798K | 3.77% | 5 |
|
|
2023
Q1 | $4.57M | Buy |
9,207
+2,338
| +34% | +$1.16M | 4.81% | 5 |
|
|
2022
Q4 | $3.14M | Sell |
6,869
-140
| -2% | -$63.9K | 4.54% | 6 |
|
|
2022
Q3 | $3.31M | Sell |
7,009
-3,506
| -33% | -$1.66M | 3.67% | 6 |
|
|
2022
Q2 | $5.04M | Buy |
10,515
+21
| +0.2% | +$10.1K | 5.98% | 5 |
|
|
2022
Q1 | $6.04M | Buy |
10,494
+200
| +2% | +$115K | 4.63% | 9 |
|
|
2021
Q4 | $5.84M | Sell |
10,294
-588
| -5% | -$334K | 4.06% | 10 |
|
|
2021
Q3 | $4.89M | Sell |
10,882
-155
| -1% | -$69.7K | 4.21% | 9 |
|
|
2021
Q2 | $4.37M | Buy |
11,037
+6
| +0.1% | +$2.37K | 4.01% | 9 |
|
|
2021
Q1 | $3.89M | Buy |
11,031
+5,696
| +107% | +$2.01M | 3.84% | 9 |
|
|
2020
Q4 | $2.01M | Buy |
+5,335
| New | +$2.01M | 2.01% | 12 |
|