Zevenbergen Capital Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
8,130
+35
| +0.4% | +$34.6K | 0.16% | 61 |
|
|
2025
Q1 | $7.66M | Sell |
8,095
-150
| -2% | -$142K | 0.19% | 57 |
|
|
2024
Q4 | $7.55M | Sell |
8,245
-10
| -0.1% | -$9.16K | 0.15% | 59 |
|
|
2024
Q3 | $7.32M | Buy |
8,255
+70
| +0.9% | +$62.1K | 0.15% | 56 |
|
|
2024
Q2 | $6.96M | Sell |
8,185
-241
| -3% | -$205K | 0.15% | 58 |
|
|
2024
Q1 | $6.17M | Sell |
8,426
-239
| -3% | -$175K | 0.13% | 62 |
|
|
2023
Q4 | $5.72M | Buy |
8,665
+75
| +0.9% | +$49.5K | 0.13% | 64 |
|
|
2023
Q3 | $4.85M | Buy |
8,590
+25
| +0.3% | +$14.1K | 0.12% | 62 |
|
|
2023
Q2 | $4.61M | Buy |
8,565
+16
| +0.2% | +$8.61K | 0.11% | 60 |
|
|
2023
Q1 | $4.25M | Sell |
8,549
-137
| -2% | -$68.1K | 0.11% | 64 |
|
|
2022
Q4 | $3.97M | Sell |
8,686
-2,560
| -23% | -$1.17M | 0.13% | 66 |
|
|
2022
Q3 | $5.31M | Buy |
11,246
+500
| +5% | +$236K | 0.15% | 67 |
|
|
2022
Q2 | $5.15M | Buy |
10,746
+3,190
| +42% | +$1.53M | 0.24% | 42 |
|
|
2022
Q1 | $4.35M | Buy |
7,556
+195
| +3% | +$112K | 0.12% | 43 |
|
|
2021
Q4 | $4.18M | Buy |
7,361
+637
| +9% | +$362K | 0.09% | 48 |
|
|
2021
Q3 | $3.02M | Buy |
6,724
+79
| +1% | +$35.5K | 0.06% | 57 |
|
|
2021
Q2 | $2.63M | Sell |
6,645
-265
| -4% | -$105K | 0.05% | 63 |
|
|
2021
Q1 | $2.44M | Buy |
6,910
+110
| +2% | +$38.8K | 0.05% | 60 |
|
|
2020
Q4 | $2.56M | Buy |
6,800
+2,530
| +59% | +$953K | 0.04% | 55 |
|
|
2020
Q3 | $1.52M | Sell |
4,270
-65
| -1% | -$23.1K | 0.03% | 55 |
|
|
2020
Q2 | $1.31M | Buy |
4,335
+350
| +9% | +$106K | 0.03% | 58 |
|
|
2020
Q1 | $1.14M | Buy |
3,985
+720
| +22% | +$205K | 0.04% | 52 |
|
|
2019
Q4 | $960K | Buy |
3,265
+220
| +7% | +$64.7K | 0.04% | 63 |
|
|
2019
Q3 | $877K | Sell |
3,045
-55
| -2% | -$15.8K | 0.03% | 65 |
|
|
2019
Q2 | $819K | Buy |
3,100
+20
| +0.6% | +$5.28K | 0.03% | 63 |
|
|
2019
Q1 | $746K | Sell |
3,080
-335
| -10% | -$81.1K | 0.03% | 60 |
|
|
2018
Q4 | $696K | Buy |
3,415
+335
| +11% | +$68.3K | 0.03% | 61 |
|
|
2018
Q3 | $723K | Buy |
3,080
+55
| +2% | +$12.9K | 0.02% | 65 |
|
|
2018
Q2 | $632K | Buy |
3,025
+175
| +6% | +$36.6K | 0.02% | 69 |
|
|
2018
Q1 | $537K | Buy |
2,850
+40
| +1% | +$7.54K | 0.02% | 69 |
|
|
2017
Q4 | $523K | Sell |
2,810
-700
| -20% | -$130K | 0.02% | 72 |
|
|
2017
Q3 | $577K | Buy |
3,510
+376
| +12% | +$61.8K | 0.03% | 69 |
|
|
2017
Q2 | $501K | Buy |
+3,134
| New | +$501K | 0.02% | 69 |
|