Twin 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 | $8.13M | Buy |
8,215
+22
| +0.3% | +$21.8K | 0.86% | 18 |
|
|
2025
Q1 | $7.75M | Sell |
8,193
-861
| -10% | -$814K | 0.9% | 18 |
|
|
2024
Q4 | $8.3M | Buy |
9,054
+720
| +9% | +$660K | 0.91% | 14 |
|
|
2024
Q3 | $7.39M | Buy |
8,334
+818
| +11% | +$725K | 0.83% | 15 |
|
|
2024
Q2 | $6.39M | Buy |
7,516
+72
| +1% | +$61.2K | 0.75% | 20 |
|
|
2024
Q1 | $5.45M | Sell |
7,444
-206
| -3% | -$151K | 0.68% | 26 |
|
|
2023
Q4 | $5.05M | Sell |
7,650
-130
| -2% | -$85.8K | 0.66% | 31 |
|
|
2023
Q3 | $4.4M | Sell |
7,780
-5,251
| -40% | -$2.97M | 0.63% | 32 |
|
|
2023
Q2 | $7.02M | Buy |
13,031
+1,496
| +13% | +$805K | 0.91% | 17 |
|
|
2023
Q1 | $5.73M | Buy |
11,535
+809
| +8% | +$402K | 0.78% | 20 |
|
|
2022
Q4 | $4.9M | Buy |
10,726
+1,686
| +19% | +$770K | 0.63% | 34 |
|
|
2022
Q3 | $4.27M | Sell |
9,040
-19
| -0.2% | -$8.97K | 0.58% | 37 |
|
|
2022
Q2 | $4.34M | Buy |
9,059
+1,331
| +17% | +$638K | 0.55% | 42 |
|
|
2022
Q1 | $4.45M | Buy |
7,728
+101
| +1% | +$58.2K | 0.48% | 54 |
|
|
2021
Q4 | $4.33M | Sell |
7,627
-442
| -5% | -$251K | 0.43% | 69 |
|
|
2021
Q3 | $3.63M | Sell |
8,069
-5,639
| -41% | -$2.53M | 0.37% | 77 |
|
|
2021
Q2 | $5.42M | Buy |
13,708
+289
| +2% | +$114K | 0.5% | 53 |
|
|
2021
Q1 | $4.73M | Buy |
13,419
+653
| +5% | +$230K | 0.47% | 62 |
|
|
2020
Q4 | $4.81M | Sell |
12,766
-3,561
| -22% | -$1.34M | 0.44% | 70 |
|
|
2020
Q3 | $5.8M | Sell |
16,327
-223
| -1% | -$79.2K | 0.52% | 52 |
|
|
2020
Q2 | $5.02M | Buy |
16,550
+207
| +1% | +$62.8K | 0.48% | 55 |
|
|
2020
Q1 | $4.66M | Buy |
16,343
+12,444
| +319% | +$3.55M | 0.51% | 49 |
|
|
2019
Q4 | $1.15M | Sell |
3,899
-50
| -1% | -$14.7K | 0.1% | 207 |
|
|
2019
Q3 | $1.14M | Sell |
3,949
-239
| -6% | -$68.9K | 0.08% | 205 |
|
|
2019
Q2 | $1.11M | Buy |
+4,188
| New | +$1.11M | 0.08% | 205 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$2M | – | 347 |
|
|
2016
Q1 | $2M | Sell |
12,700
-21,820
| -63% | -$3.44M | 0.16% | 174 |
|
|
2015
Q4 | $5.58M | Buy |
34,520
+8,660
| +33% | +$1.4M | 0.46% | 61 |
|
|
2015
Q3 | $3.74M | Buy |
25,860
+480
| +2% | +$69.4K | 0.35% | 85 |
|
|
2015
Q2 | $3.43M | Buy |
25,380
+19,640
| +342% | +$2.65M | 0.31% | 105 |
|
|
2015
Q1 | $870K | Buy |
5,740
+10
| +0.2% | +$1.52K | 0.08% | 204 |
|
|
2014
Q4 | $812K | Buy |
+5,730
| New | +$812K | 0.08% | 209 |
|
|
2013
Q4 | – | Sell |
-24,170
| Closed | -$2.78M | – | 301 |
|
|
2013
Q3 | $2.78M | Sell |
24,170
-9,830
| -29% | -$1.13M | 0.3% | 107 |
|
|
2013
Q2 | $3.76M | Buy |
+34,000
| New | +$3.76M | 0.4% | 60 |
|