Tufton 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 | $2.63M | Sell |
2,658
-5
| -0.2% | -$4.95K | 0.5% | 57 |
|
|
2025
Q1 | $2.52M | Buy |
2,663
+59
| +2% | +$55.8K | 0.49% | 57 |
|
|
2024
Q4 | $2.39M | Buy |
2,604
+27
| +1% | +$24.7K | 0.45% | 59 |
|
|
2024
Q3 | $2.28M | Buy |
2,577
+35
| +1% | +$31K | 0.43% | 60 |
|
|
2024
Q2 | $2.16M | Sell |
2,542
-17
| -0.7% | -$14.5K | 0.42% | 62 |
|
|
2024
Q1 | $1.87M | Sell |
2,559
-27
| -1% | -$19.8K | 0.37% | 63 |
|
|
2023
Q4 | $1.71M | Sell |
2,586
-295
| -10% | -$195K | 0.36% | 62 |
|
|
2023
Q3 | $1.63M | Buy |
2,881
+82
| +3% | +$46.3K | 0.36% | 61 |
|
|
2023
Q2 | $1.51M | Sell |
2,799
-401
| -13% | -$216K | 0.33% | 61 |
|
|
2023
Q1 | $1.59M | Buy |
3,200
+7
| +0.2% | +$3.48K | 0.34% | 60 |
|
|
2022
Q4 | $1.46M | Buy |
3,193
+177
| +6% | +$80.8K | 0.32% | 62 |
|
|
2022
Q3 | $1.42M | Buy |
3,016
+5
| +0.2% | +$2.36K | 0.34% | 63 |
|
|
2022
Q2 | $1.44M | Sell |
3,011
-20
| -0.7% | -$9.59K | 0.27% | 63 |
|
|
2022
Q1 | $1.75M | Sell |
3,031
-70
| -2% | -$40.3K | 0.28% | 63 |
|
|
2021
Q4 | $1.76M | Buy |
3,101
+15
| +0.5% | +$8.51K | 0.27% | 64 |
|
|
2021
Q3 | $1.39M | Buy |
3,086
+5
| +0.2% | +$2.25K | 0.23% | 66 |
|
|
2021
Q2 | $1.22M | Hold |
3,081
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $1.09M | Buy |
3,081
+150
| +5% | +$52.8K | 0.19% | 68 |
|
|
2020
Q4 | $1.1M | Sell |
2,931
-327
| -10% | -$123K | 0.2% | 68 |
|
|
2020
Q3 | $1.16M | Buy |
3,258
+950
| +41% | +$337K | 0.24% | 64 |
|
|
2020
Q2 | $699K | Buy |
2,308
+33
| +1% | +$9.99K | 0.15% | 75 |
|
|
2020
Q1 | $648K | Sell |
2,275
-100
| -4% | -$28.5K | 0.17% | 70 |
|
|
2019
Q4 | $698K | Hold |
2,375
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $684K | Hold |
2,375
| – | – | 0.14% | 76 |
|
|
2019
Q2 | $627K | Hold |
2,375
| – | – | 0.13% | 78 |
|
|
2019
Q1 | $575K | Buy |
2,375
+50
| +2% | +$12.1K | 0.12% | 79 |
|
|
2018
Q4 | $473K | Sell |
2,325
-100
| -4% | -$20.3K | 0.12% | 83 |
|
|
2018
Q3 | $569K | Hold |
2,425
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $506K | Sell |
2,425
-500
| -17% | -$104K | 0.11% | 88 |
|
|
2018
Q1 | $551K | Hold |
2,925
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $544K | Hold |
2,925
| – | – | 0.1% | 85 |
|
|
2017
Q3 | $481K | Sell |
2,925
-30
| -1% | -$4.93K | 0.1% | 88 |
|
|
2017
Q2 | $473K | Buy |
2,955
+30
| +1% | +$4.8K | 0.1% | 82 |
|
|
2017
Q1 | $490K | Buy |
+2,925
| New | +$490K | 0.1% | 83 |
|