Violich 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 | $46.5M | Sell |
46,951
-5,629
| -11% | -$5.57M | 6.54% | 5 |
|
|
2025
Q1 | $49.7M | Sell |
52,580
-3,932
| -7% | -$3.72M | 6.71% | 6 |
|
|
2024
Q4 | $51.8M | Sell |
56,512
-5,530
| -9% | -$5.07M | 6.74% | 5 |
|
|
2024
Q3 | $55M | Buy |
62,042
+300
| +0.5% | +$266K | 7.15% | 5 |
|
|
2024
Q2 | $52.5M | Sell |
61,742
-450
| -0.7% | -$382K | 7.09% | 5 |
|
|
2024
Q1 | $45.6M | Buy |
62,192
+1,552
| +3% | +$1.14M | 6.52% | 5 |
|
|
2023
Q4 | $40M | Sell |
60,640
-665
| -1% | -$439K | 6.5% | 5 |
|
|
2023
Q3 | $34.6M | Sell |
61,305
-2,010
| -3% | -$1.14M | 5.91% | 5 |
|
|
2023
Q2 | $34.1M | Sell |
63,315
-620
| -1% | -$334K | 5.49% | 5 |
|
|
2023
Q1 | $31.8M | Sell |
63,935
-400
| -0.6% | -$199K | 5.41% | 6 |
|
|
2022
Q4 | $29.4M | Sell |
64,335
-40
| -0.1% | -$18.3K | 5.21% | 5 |
|
|
2022
Q3 | $30.4M | Sell |
64,375
-285
| -0.4% | -$135K | 5.73% | 5 |
|
|
2022
Q2 | $31M | Sell |
64,660
-440
| -0.7% | -$211K | 5.43% | 5 |
|
|
2022
Q1 | $37.5M | Sell |
65,100
-2,715
| -4% | -$1.56M | 5.54% | 5 |
|
|
2021
Q4 | $38.5M | Sell |
67,815
-915
| -1% | -$519K | 5.53% | 5 |
|
|
2021
Q3 | $30.9M | Buy |
68,730
+990
| +1% | +$445K | 4.97% | 6 |
|
|
2021
Q2 | $26.8M | Sell |
67,740
-3,095
| -4% | -$1.22M | 4.5% | 6 |
|
|
2021
Q1 | $25M | Sell |
70,835
-2,900
| -4% | -$1.02M | 4.5% | 6 |
|
|
2020
Q4 | $27.8M | Sell |
73,735
-130
| -0.2% | -$49K | 5.37% | 6 |
|
|
2020
Q3 | $26.2M | Sell |
73,865
-2,982
| -4% | -$1.06M | 5.53% | 5 |
|
|
2020
Q2 | $23.3M | Sell |
76,847
-170
| -0.2% | -$51.5K | 5.1% | 6 |
|
|
2020
Q1 | $22M | Sell |
77,017
-1,801
| -2% | -$514K | 5.88% | 4 |
|
|
2019
Q4 | $23.2M | Sell |
78,818
-375
| -0.5% | -$110K | 5.05% | 6 |
|
|
2019
Q3 | $22.8M | Sell |
79,193
-741
| -0.9% | -$213K | 5.49% | 3 |
|
|
2019
Q2 | $21.1M | Sell |
79,934
-1,150
| -1% | -$304K | 5.19% | 3 |
|
|
2019
Q1 | $19.6M | Buy |
81,084
+2,622
| +3% | +$635K | 4.98% | 5 |
|
|
2018
Q4 | $16M | Sell |
78,462
-1,074
| -1% | -$219K | 4.54% | 5 |
|
|
2018
Q3 | $18.7M | Sell |
79,536
-1,380
| -2% | -$324K | 4.27% | 5 |
|
|
2018
Q2 | $16.9M | Sell |
80,916
-267
| -0.3% | -$55.8K | 4.25% | 5 |
|
|
2018
Q1 | $15.3M | Sell |
81,183
-105
| -0.1% | -$19.8K | 4.09% | 5 |
|
|
2017
Q4 | $15.1M | Buy |
81,288
+50
| +0.1% | +$9.31K | 3.85% | 7 |
|
|
2017
Q3 | $13.3M | Buy |
81,238
+7,886
| +11% | +$1.3M | 3.64% | 8 |
|
|
2017
Q2 | $11.7M | Buy |
73,352
+12,310
| +20% | +$1.97M | 3.42% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
61,042
+725
| +1% | +$122K | 3.09% | 10 |
|
|
2016
Q4 | $10.3M | Buy |
60,317
+23,220
| +63% | +$3.97M | 3.17% | 10 |
|
|
2016
Q3 | $5.66M | Buy |
37,097
+15,135
| +69% | +$2.31M | 1.98% | 18 |
|
|
2016
Q2 | $3.45M | Buy |
21,962
+5,013
| +30% | +$787K | 1.09% | 29 |
|
|
2016
Q1 | $2.67M | Sell |
16,949
-170
| -1% | -$26.8K | 0.86% | 33 |
|
|
2015
Q4 | $2.77M | Sell |
17,119
-250
| -1% | -$40.4K | 0.92% | 32 |
|
|
2015
Q3 | $2.51M | Buy |
17,369
+1,185
| +7% | +$171K | 0.88% | 33 |
|
|
2015
Q2 | $2.19M | Buy |
16,184
+247
| +2% | +$33.4K | 0.71% | 36 |
|
|
2015
Q1 | $2.41M | Buy |
15,937
+39
| +0.2% | +$5.91K | 0.78% | 34 |
|
|
2014
Q4 | $2.25M | Buy |
15,898
+311
| +2% | +$44.1K | 0.72% | 36 |
|
|
2014
Q3 | $1.95M | Buy |
15,587
+210
| +1% | +$26.3K | 0.64% | 35 |
|
|
2014
Q2 | $1.77M | Sell |
15,377
-950
| -6% | -$109K | 0.59% | 34 |
|
|
2014
Q1 | $1.82M | Buy |
16,327
+885
| +6% | +$98.8K | 0.63% | 35 |
|
|
2013
Q4 | $1.84M | Buy |
15,442
+815
| +6% | +$97K | 0.66% | 34 |
|
|
2013
Q3 | $1.69M | Buy |
14,627
+661
| +5% | +$76.1K | 0.66% | 32 |
|
|
2013
Q2 | $1.54M | Buy |
+13,966
| New | +$1.54M | 0.63% | 34 |
|