Tuttle Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
1,051
+162
| +18% | +$158K | 1.72% | 7 |
|
|
2025
Q4 | $767K | Buy |
889
+223
| +33% | +$202K | 1.7% | 21 |
|
|
2025
Q3 | $616K | Hold |
666
| – | – | 2.33% | 21 |
|
|
2025
Q2 | $659K | Buy |
666
+84
| +14% | +$83.5K | 2.73% | 16 |
|
|
2025
Q1 | $550K | Buy |
582
+55
| +10% | +$53.6K | 2.42% | 13 |
|
|
2024
Q4 | $483K | Buy |
527
+136
| +35% | +$126K | 2.48% | 6 |
|
|
2024
Q3 | $347K | Buy |
391
+51
| +15% | +$44.3K | 1.89% | 23 |
|
|
2024
Q2 | $275K | Buy |
+340
| New | +$265K | 1.66% | 27 |
|
|
2021
Q4 | – | Sell |
-1,003
| Closed | -$451K | – | 113 |
|
|
2021
Q3 | $451K | Buy |
+1,003
| New | +$441K | 0.52% | 71 |
|
|
2020
Q4 | – | Sell |
-3,605
| Closed | -$1.28M | – | 199 |
|
|
2020
Q3 | $1.28M | Sell |
3,605
-1,019
| -22% | -$342K | 0.88% | 17 |
|
|
2020
Q2 | $1.4M | Buy |
4,624
+1,982
| +75% | +$603K | 1% | 31 |
|
|
2020
Q1 | $753K | Buy |
+2,642
| New | +$802K | 0.4% | 54 |
|
|
2019
Q4 | – | Sell |
-11,684
| Closed | -$3.44M | – | 131 |
|
|
2019
Q3 | $3.44M | Buy |
+11,684
| New | +$3.29M | 0.91% | 21 |
|
|
2019
Q2 | – | Sell |
-5,395
| Closed | -$1.31M | – | 107 |
|
|
2019
Q1 | $1.31M | Buy |
+5,395
| New | +$1.18M | 0.26% | 106 |
|
|
2018
Q4 | – | Sell |
-1,870
| Closed | -$438K | – | 93 |
|
|
2018
Q3 | $438K | Sell |
1,870
-494
| -21% | -$111K | 0.08% | 124 |
|
|
2018
Q2 | $494K | Buy |
+2,364
| New | +$467K | 0.33% | 70 |
|
|
2017
Q3 | – | Sell |
-3,817
| Closed | -$918K | – | 63 |
|
|
2017
Q2 | $918K | Buy |
+3,817
| New | +$658K | 0.71% | 25 |
|
Other funds holding COST
VCM
VPM
DAM
