Advisors 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 | $40.7M | Buy |
41,151
+1,205
| +3% | +$1.19M | 0.56% | 53 |
|
|
2025
Q1 | $37.8M | Sell |
39,946
-297
| -0.7% | -$281K | 0.58% | 54 |
|
|
2024
Q4 | $36.9M | Buy |
40,243
+956
| +2% | +$876K | 0.58% | 51 |
|
|
2024
Q3 | $34.8M | Sell |
39,287
-213
| -0.5% | -$189K | 0.57% | 55 |
|
|
2024
Q2 | $33.6M | Buy |
39,500
+963
| +2% | +$819K | 0.59% | 54 |
|
|
2024
Q1 | $28.2M | Buy |
38,537
+5,407
| +16% | +$3.96M | 0.52% | 61 |
|
|
2023
Q4 | $21.9M | Buy |
33,130
+257
| +0.8% | +$170K | 0.45% | 73 |
|
|
2023
Q3 | $18.6M | Buy |
32,873
+344
| +1% | +$194K | 0.47% | 72 |
|
|
2023
Q2 | $17.5M | Buy |
32,529
+666
| +2% | +$359K | 0.42% | 85 |
|
|
2023
Q1 | $15.8M | Buy |
31,863
+2,744
| +9% | +$1.36M | 0.41% | 86 |
|
|
2022
Q4 | $13.3M | Buy |
29,119
+749
| +3% | +$342K | 0.36% | 89 |
|
|
2022
Q3 | $14.5M | Sell |
28,370
-5,972
| -17% | -$3.04M | 0.39% | 81 |
|
|
2022
Q2 | $16.5M | Sell |
34,342
-8,403
| -20% | -$4.03M | 0.5% | 64 |
|
|
2022
Q1 | $24.6M | Buy |
42,745
+1,936
| +5% | +$1.11M | 0.67% | 54 |
|
|
2021
Q4 | $23.2M | Buy |
40,809
+4,659
| +13% | +$2.64M | 0.63% | 54 |
|
|
2021
Q3 | $16.2M | Buy |
36,150
+1,450
| +4% | +$652K | 0.5% | 70 |
|
|
2021
Q2 | $13.7M | Buy |
34,700
+1,295
| +4% | +$512K | 0.44% | 82 |
|
|
2021
Q1 | $11.8M | Buy |
33,405
+3,717
| +13% | +$1.31M | 0.41% | 80 |
|
|
2020
Q4 | $11.2M | Buy |
29,688
+3,015
| +11% | +$1.14M | 0.43% | 83 |
|
|
2020
Q3 | $9.47M | Buy |
26,673
+3,886
| +17% | +$1.38M | 0.44% | 80 |
|
|
2020
Q2 | $6.91M | Buy |
22,787
+16,839
| +283% | +$5.11M | 0.34% | 91 |
|
|
2020
Q1 | $1.7M | Buy |
5,948
+303
| +5% | +$86.4K | 0.11% | 151 |
|
|
2019
Q4 | $1.66M | Buy |
5,645
+326
| +6% | +$95.8K | 0.08% | 191 |
|
|
2019
Q3 | $1.53M | Buy |
5,319
+958
| +22% | +$276K | 0.08% | 176 |
|
|
2019
Q2 | $1.15M | Buy |
4,361
+270
| +7% | +$71.4K | 0.07% | 177 |
|
|
2019
Q1 | $999K | Buy |
4,091
+1,764
| +76% | +$431K | 0.06% | 188 |
|
|
2018
Q4 | $474K | Buy |
+2,327
| New | +$474K | 0.03% | 218 |
|