Van Hulzen Asset 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 | $14.3M | Buy |
14,466
+2,054
| +17% | +$2.03M | 1.19% | 24 |
|
|
2025
Q1 | $11.7M | Buy |
12,412
+444
| +4% | +$420K | 1.07% | 27 |
|
|
2024
Q4 | $11M | Sell |
11,968
-139
| -1% | -$127K | 0.8% | 37 |
|
|
2024
Q3 | $10.7M | Sell |
12,107
-5,288
| -30% | -$4.69M | 0.78% | 39 |
|
|
2024
Q2 | $14.8M | Buy |
17,395
+5,203
| +43% | +$4.42M | 0.99% | 30 |
|
|
2024
Q1 | $8.93M | Sell |
12,192
-19,976
| -62% | -$14.6M | 0.59% | 50 |
|
|
2023
Q4 | $21.2M | Sell |
32,168
-193
| -0.6% | -$127K | 1.49% | 14 |
|
|
2023
Q3 | $18.3M | Buy |
32,361
+19
| +0.1% | +$10.7K | 1.41% | 20 |
|
|
2023
Q2 | $17.4M | Buy |
32,342
+21,230
| +191% | +$11.4M | 1.49% | 19 |
|
|
2023
Q1 | $5.52M | Buy |
11,112
+14
| +0.1% | +$6.96K | 0.52% | 52 |
|
|
2022
Q4 | $5.07M | Sell |
11,098
-195
| -2% | -$89K | 0.58% | 51 |
|
|
2022
Q3 | $5.33M | Sell |
11,293
-202
| -2% | -$95.4K | 0.66% | 49 |
|
|
2022
Q2 | $5.51M | Sell |
11,495
-48
| -0.4% | -$23K | 0.66% | 46 |
|
|
2022
Q1 | $6.65M | Buy |
11,543
+221
| +2% | +$127K | 0.7% | 47 |
|
|
2021
Q4 | $6.43M | Buy |
11,322
+253
| +2% | +$144K | 0.7% | 47 |
|
|
2021
Q3 | $4.97M | Buy |
11,069
+42
| +0.4% | +$18.9K | 0.74% | 44 |
|
|
2021
Q2 | $4.36M | Sell |
11,027
-1,069
| -9% | -$423K | 0.65% | 47 |
|
|
2021
Q1 | $4.26M | Sell |
12,096
-1,384
| -10% | -$488K | 0.68% | 48 |
|
|
2020
Q4 | $5.08M | Buy |
13,480
+2,790
| +26% | +$1.05M | 0.77% | 42 |
|
|
2020
Q3 | $3.8M | Sell |
10,690
-4,610
| -30% | -$1.64M | 0.57% | 50 |
|
|
2020
Q2 | $4.64M | Buy |
15,300
+3,854
| +34% | +$1.17M | 0.7% | 43 |
|
|
2020
Q1 | $3.26M | Sell |
11,446
-79
| -0.7% | -$22.5K | 0.7% | 41 |
|
|
2019
Q4 | $3.39M | Sell |
11,525
-119
| -1% | -$35K | 0.66% | 43 |
|
|
2019
Q3 | $3.36M | Sell |
11,644
-1,692
| -13% | -$488K | 0.71% | 40 |
|
|
2019
Q2 | $3.52M | Buy |
13,336
+162
| +1% | +$42.8K | 0.77% | 41 |
|
|
2019
Q1 | $3.19M | Buy |
13,174
+249
| +2% | +$60.3K | 0.86% | 33 |
|
|
2018
Q4 | $2.63M | Sell |
12,925
-633
| -5% | -$129K | 0.76% | 41 |
|
|
2018
Q3 | $3.19M | Sell |
13,558
-5,070
| -27% | -$1.19M | 0.85% | 38 |
|
|
2018
Q2 | $3.89M | Buy |
18,628
+2,440
| +15% | +$510K | 1.16% | 31 |
|
|
2018
Q1 | $3.05M | Sell |
16,188
-26,462
| -62% | -$4.99M | 0.93% | 41 |
|
|
2017
Q4 | $7.94M | Sell |
42,650
-2,746
| -6% | -$511K | 2.42% | 4 |
|
|
2017
Q3 | $7.46M | Buy |
45,396
+31,435
| +225% | +$5.16M | 2.52% | 3 |
|
|
2017
Q2 | $2.23M | Sell |
13,961
-858
| -6% | -$137K | 0.89% | 42 |
|
|
2017
Q1 | $2.49M | Sell |
14,819
-95
| -0.6% | -$15.9K | 1.14% | 32 |
|
|
2016
Q4 | $2.39M | Buy |
14,914
+890
| +6% | +$143K | 1.11% | 37 |
|
|
2016
Q3 | $2.14M | Buy |
14,024
+59
| +0.4% | +$9K | 1.16% | 33 |
|
|
2016
Q2 | $2.19M | Buy |
13,965
+1,005
| +8% | +$158K | 1.25% | 31 |
|
|
2016
Q1 | $2.04M | Buy |
12,960
+165
| +1% | +$26K | 1.16% | 30 |
|
|
2015
Q4 | $2.07M | Sell |
12,795
-188
| -1% | -$30.4K | 1.29% | 28 |
|
|
2015
Q3 | $1.88M | Buy |
12,983
+775
| +6% | +$112K | 1.21% | 30 |
|
|
2015
Q2 | $1.65M | Buy |
12,208
+100
| +0.8% | +$13.5K | 0.89% | 41 |
|
|
2015
Q1 | $1.83M | Sell |
12,108
-6,092
| -33% | -$923K | 1.12% | 32 |
|
|
2014
Q4 | $2.58M | Buy |
18,200
+2,875
| +19% | +$408K | 1.79% | 18 |
|
|
2014
Q3 | $1.92M | Buy |
+15,325
| New | +$1.92M | 1.95% | 21 |
|