Advisors 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 | $31.3M | Buy |
31,611
+2,453
| +8% | +$2.43M | 0.56% | 19 |
|
|
2025
Q1 | $27.6M | Buy |
29,158
+2,493
| +9% | +$2.36M | 0.52% | 23 |
|
|
2024
Q4 | $24.4M | Buy |
26,665
+1,756
| +7% | +$1.61M | 0.45% | 30 |
|
|
2024
Q3 | $22.1M | Buy |
24,909
+600
| +2% | +$532K | 0.41% | 38 |
|
|
2024
Q2 | $20.7M | Buy |
24,309
+1,195
| +5% | +$1.02M | 0.4% | 38 |
|
|
2024
Q1 | $16.9M | Buy |
23,114
+1,482
| +7% | +$1.09M | 0.33% | 51 |
|
|
2023
Q4 | $14.3M | Sell |
21,632
-439
| -2% | -$290K | 0.29% | 66 |
|
|
2023
Q3 | $12.5M | Sell |
22,071
-287
| -1% | -$162K | 0.27% | 68 |
|
|
2023
Q2 | $12M | Sell |
22,358
-3,810
| -15% | -$2.05M | 0.25% | 78 |
|
|
2023
Q1 | $13M | Sell |
26,168
-5,472
| -17% | -$2.72M | 0.26% | 70 |
|
|
2022
Q4 | $14.4M | Sell |
31,640
-6,561
| -17% | -$3M | 0.3% | 66 |
|
|
2022
Q3 | $18M | Sell |
38,201
-4,082
| -10% | -$1.93M | 0.38% | 48 |
|
|
2022
Q2 | $20.3M | Sell |
42,283
-3,134
| -7% | -$1.5M | 0.38% | 46 |
|
|
2022
Q1 | $26.2M | Buy |
45,417
+923
| +2% | +$532K | 0.4% | 41 |
|
|
2021
Q4 | $25.3M | Buy |
44,494
+2,500
| +6% | +$1.42M | 0.36% | 46 |
|
|
2021
Q3 | $18.9M | Sell |
41,994
-2,659
| -6% | -$1.19M | 0.29% | 62 |
|
|
2021
Q2 | $17.7M | Sell |
44,653
-5,490
| -11% | -$2.17M | 0.26% | 67 |
|
|
2021
Q1 | $17.7M | Sell |
50,143
-4,002
| -7% | -$1.41M | 0.27% | 62 |
|
|
2020
Q4 | $20.4M | Sell |
54,145
-6,700
| -11% | -$2.52M | 0.34% | 45 |
|
|
2020
Q3 | $21.6M | Sell |
60,845
-5,630
| -8% | -$2M | 0.4% | 40 |
|
|
2020
Q2 | $20.2M | Sell |
66,475
-1,315
| -2% | -$399K | 0.39% | 43 |
|
|
2020
Q1 | $19.3M | Buy |
67,790
+2,281
| +3% | +$650K | 0.46% | 32 |
|
|
2019
Q4 | $19.3M | Sell |
65,509
-6,273
| -9% | -$1.84M | 0.34% | 57 |
|
|
2019
Q3 | $20.7M | Sell |
71,782
-3,129
| -4% | -$901K | 0.38% | 48 |
|
|
2019
Q2 | $19.8M | Buy |
74,911
+2,474
| +3% | +$654K | 0.36% | 58 |
|
|
2019
Q1 | $17.5M | Buy |
72,437
+1,769
| +3% | +$428K | 0.31% | 69 |
|
|
2018
Q4 | $14.4M | Sell |
70,668
-4,760
| -6% | -$970K | 0.29% | 76 |
|
|
2018
Q3 | $17.7M | Buy |
75,428
+5,178
| +7% | +$1.22M | 0.29% | 81 |
|
|
2018
Q2 | $14.7M | Buy |
70,250
+8,173
| +13% | +$1.71M | 0.25% | 94 |
|
|
2018
Q1 | $11.9M | Sell |
62,077
-963
| -2% | -$184K | 0.2% | 123 |
|
|
2017
Q4 | $11.7M | Sell |
63,040
-532
| -0.8% | -$99K | 0.19% | 133 |
|
|
2017
Q3 | $10.4M | Buy |
63,572
+4,063
| +7% | +$667K | 0.17% | 149 |
|
|
2017
Q2 | $9.52M | Buy |
59,509
+563
| +1% | +$90K | 0.16% | 170 |
|
|
2017
Q1 | $9.89M | Sell |
58,946
-12,233
| -17% | -$2.05M | 0.17% | 162 |
|
|
2016
Q4 | $11.4M | Sell |
71,179
-10,884
| -13% | -$1.74M | 0.19% | 137 |
|
|
2016
Q3 | $12.5M | Sell |
82,063
-5,708
| -7% | -$870K | 0.21% | 121 |
|
|
2016
Q2 | $13.8M | Buy |
87,771
+1,781
| +2% | +$280K | 0.22% | 105 |
|
|
2016
Q1 | $13.6M | Buy |
85,990
+8,290
| +11% | +$1.31M | 0.23% | 110 |
|
|
2015
Q4 | $12.5M | Buy |
77,700
+28,057
| +57% | +$4.53M | 0.2% | 127 |
|
|
2015
Q3 | $7.18M | Buy |
49,643
+9,909
| +25% | +$1.43M | 0.11% | 261 |
|
|
2015
Q2 | $5.37M | Buy |
39,734
+6,753
| +20% | +$912K | 0.07% | 365 |
|
|
2015
Q1 | $5M | Buy |
32,981
+3,887
| +13% | +$589K | 0.07% | 371 |
|
|
2014
Q4 | $4.12M | Buy |
29,094
+520
| +2% | +$73.7K | 0.06% | 416 |
|
|
2014
Q3 | $3.58M | Sell |
28,574
-1,531
| -5% | -$192K | 0.05% | 425 |
|
|
2014
Q2 | $3.47M | Sell |
30,105
-43
| -0.1% | -$4.95K | 0.05% | 440 |
|
|
2014
Q1 | $3.37M | Buy |
30,148
+3,130
| +12% | +$350K | 0.05% | 410 |
|
|
2013
Q4 | $3.22M | Buy |
27,018
+8,940
| +49% | +$1.06M | 0.05% | 410 |
|
|
2013
Q3 | $2.08M | Buy |
18,078
+5,970
| +49% | +$687K | 0.04% | 474 |
|
|
2013
Q2 | $1.34M | Buy |
+12,108
| New | +$1.34M | 0.03% | 567 |
|