Weik 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 | $7.52M | Sell |
7,595
-463
| -6% | -$458K | 2.98% | 8 |
|
|
2025
Q1 | $7.62M | Sell |
8,058
-833
| -9% | -$788K | 3.1% | 8 |
|
|
2024
Q4 | $8.15M | Sell |
8,891
-83
| -0.9% | -$76.1K | 3.31% | 8 |
|
|
2024
Q3 | $7.96M | Sell |
8,974
-239
| -3% | -$212K | 3.21% | 8 |
|
|
2024
Q2 | $7.83M | Sell |
9,213
-515
| -5% | -$438K | 3.35% | 7 |
|
|
2024
Q1 | $7.13M | Sell |
9,728
-86
| -0.9% | -$63K | 3.03% | 7 |
|
|
2023
Q4 | $6.48M | Sell |
9,814
-115
| -1% | -$75.9K | 3% | 8 |
|
|
2023
Q3 | $5.61M | Sell |
9,929
-359
| -3% | -$203K | 2.76% | 9 |
|
|
2023
Q2 | $5.54M | Buy |
10,288
+75
| +0.7% | +$40.4K | 2.62% | 9 |
|
|
2023
Q1 | $5.08M | Sell |
10,213
-179
| -2% | -$88.9K | 2.32% | 11 |
|
|
2022
Q4 | $4.74M | Buy |
10,392
+5
| +0% | +$2.28K | 2.22% | 12 |
|
|
2022
Q3 | $4.91M | Sell |
10,387
-16
| -0.2% | -$7.56K | 2.45% | 11 |
|
|
2022
Q2 | $4.99M | Sell |
10,403
-20
| -0.2% | -$9.59K | 2.27% | 12 |
|
|
2022
Q1 | $6M | Sell |
10,423
-98
| -0.9% | -$56.4K | 2.37% | 11 |
|
|
2021
Q4 | $5.97M | Sell |
10,521
-288
| -3% | -$164K | 2.26% | 11 |
|
|
2021
Q3 | $4.86M | Sell |
10,809
-73
| -0.7% | -$32.8K | 2.01% | 14 |
|
|
2021
Q2 | $4.31M | Sell |
10,882
-25
| -0.2% | -$9.89K | 1.68% | 15 |
|
|
2021
Q1 | $3.84M | Buy |
10,907
+146
| +1% | +$51.5K | 1.63% | 18 |
|
|
2020
Q4 | $4.06M | Sell |
10,761
-189
| -2% | -$71.2K | 1.82% | 14 |
|
|
2020
Q3 | $3.89M | Hold |
10,950
| – | – | 1.9% | 12 |
|
|
2020
Q2 | $3.32M | Sell |
10,950
-1,075
| -9% | -$326K | 1.79% | 13 |
|
|
2020
Q1 | $3.43M | Sell |
12,025
-540
| -4% | -$154K | 1.96% | 13 |
|
|
2019
Q4 | $3.69M | Sell |
12,565
-255
| -2% | -$74.9K | 1.67% | 18 |
|
|
2019
Q3 | $3.69M | Sell |
12,820
-338
| -3% | -$97.4K | 1.77% | 17 |
|
|
2019
Q2 | $3.48M | Sell |
13,158
-140
| -1% | -$37K | 1.67% | 19 |
|
|
2019
Q1 | $3.22M | Sell |
13,298
-25
| -0.2% | -$6.05K | 1.57% | 19 |
|
|
2018
Q4 | $2.71M | Sell |
13,323
-150
| -1% | -$30.6K | 1.48% | 20 |
|
|
2018
Q3 | $3.17M | Sell |
13,473
-600
| -4% | -$141K | 1.52% | 18 |
|
|
2018
Q2 | $2.94M | Sell |
14,073
-500
| -3% | -$104K | 1.45% | 20 |
|
|
2018
Q1 | $2.75M | Hold |
14,573
| – | – | 1.32% | 22 |
|
|
2017
Q4 | $2.71M | Hold |
14,573
| – | – | 1.27% | 23 |
|
|
2017
Q3 | $2.39M | Buy |
14,573
+450
| +3% | +$73.9K | 1.14% | 28 |
|
|
2017
Q2 | $2.26M | Sell |
14,123
-25
| -0.2% | -$4K | 1.19% | 27 |
|
|
2017
Q1 | $2.37M | Buy |
14,148
+75
| +0.5% | +$12.6K | 1.26% | 25 |
|
|
2016
Q4 | $2.25M | Sell |
14,073
-75
| -0.5% | -$12K | 1.26% | 26 |
|
|
2016
Q3 | $2.16M | Sell |
14,148
-550
| -4% | -$83.9K | 1.24% | 25 |
|
|
2016
Q2 | $2.31M | Hold |
14,698
| – | – | 1.38% | 25 |
|
|
2016
Q1 | $2.32M | Hold |
14,698
| – | – | 1.39% | 25 |
|
|
2015
Q4 | $2.37M | Sell |
14,698
-325
| -2% | -$52.5K | 1.43% | 26 |
|
|
2015
Q3 | $2.17M | Hold |
15,023
| – | – | 1.32% | 24 |
|
|
2015
Q2 | $2.03M | Hold |
15,023
| – | – | 1.17% | 27 |
|
|
2015
Q1 | $2.28M | Sell |
15,023
-550
| -4% | -$83.3K | 1.32% | 22 |
|
|
2014
Q4 | $2.21M | Sell |
15,573
-100
| -0.6% | -$14.2K | 1.28% | 23 |
|
|
2014
Q3 | $1.96M | Hold |
15,673
| – | – | 1.21% | 24 |
|
|
2014
Q2 | $1.81M | Hold |
15,673
| – | – | 1.11% | 30 |
|
|
2014
Q1 | $1.75M | Sell |
15,673
-4,207
| -21% | -$470K | 1.1% | 31 |
|
|
2013
Q4 | $2.37M | Hold |
19,880
| – | – | 1.46% | 23 |
|
|
2013
Q3 | $2.29M | Hold |
19,880
| – | – | 1.54% | 21 |
|
|
2013
Q2 | $2.2M | Buy |
+19,880
| New | +$2.2M | 1.54% | 22 |
|