Advisors Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $40M | Buy |
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|
2025
Q2 | $40.7M | Buy |
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|
2025
Q1 | $37.8M | Sell |
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|
2024
Q4 | $36.9M | Buy |
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|
2024
Q3 | $34.8M | Sell |
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|
2024
Q2 | $33.6M | Buy |
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|
2024
Q1 | $28.2M | Buy |
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|
2023
Q4 | $21.9M | Buy |
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|
2023
Q3 | $18.6M | Buy |
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|
2023
Q2 | $17.5M | Buy |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $13.3M | Buy |
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|
2022
Q3 | $14.5M | Sell |
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|
2022
Q2 | $16.5M | Sell |
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|
2022
Q1 | $24.6M | Buy |
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|
2021
Q4 | $23.2M | Buy |
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|
2021
Q3 | $16.2M | Buy |
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|
2021
Q2 | $13.7M | Buy |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $9.47M | Buy |
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|
2020
Q2 | $6.91M | Buy |
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|
2020
Q1 | $1.7M | Buy |
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|
2019
Q4 | $1.66M | Buy |
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|
2019
Q3 | $1.53M | Buy |
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|
2019
Q2 | $1.15M | Buy |
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|
2019
Q1 | $999K | Buy |
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|
2018
Q4 | $474K | Buy |
|