Allworth Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.2M | Buy |
73,427
+5,163
| +8% | +$5.03M | 0.3% | 48 |
|
|
2025
Q4 | $58.9M | Buy |
68,264
+7,581
| +12% | +$6.87M | 0.24% | 62 |
|
|
2025
Q3 | $56.2M | Buy |
60,683
+1,935
| +3% | +$1.85M | 0.25% | 60 |
|
|
2025
Q2 | $58.2M | Buy |
58,748
+5,342
| +10% | +$5.31M | 0.28% | 48 |
|
|
2025
Q1 | $52.1M | Buy |
53,406
+703
| +1% | +$685K | 0.29% | 45 |
|
|
2024
Q4 | $49.8M | Buy |
52,703
+20,794
| +65% | +$19.3M | 0.27% | 48 |
|
|
2024
Q3 | $28.3M | Sell |
31,909
-528
| -2% | -$458K | 0.17% | 66 |
|
|
2024
Q2 | $27.2M | Buy |
32,437
+6,418
| +25% | +$5.01M | 0.18% | 66 |
|
|
2024
Q1 | $19.1M | Buy |
26,019
+2,213
| +9% | +$1.58M | 0.13% | 72 |
|
|
2023
Q4 | $15.7M | Buy |
23,806
+6,697
| +39% | +$3.97M | 0.12% | 75 |
|
|
2023
Q3 | $9.67M | Sell |
17,109
-8
| -0% | -$4.42K | 0.08% | 106 |
|
|
2023
Q2 | $9.22M | Buy |
17,117
+1,772
| +12% | +$897K | 0.08% | 104 |
|
|
2023
Q1 | $7.62M | Buy |
15,345
+1,072
| +8% | +$526K | 0.08% | 124 |
|
|
2022
Q4 | $6.52M | Buy |
14,273
+678
| +5% | +$331K | 0.07% | 118 |
|
|
2022
Q3 | $6.42M | Buy |
13,595
+298
| +2% | +$155K | 0.08% | 110 |
|
|
2022
Q2 | $6.37M | Buy |
13,297
+1,745
| +15% | +$885K | 0.09% | 113 |
|
|
2022
Q1 | $6.65M | Buy |
11,552
+5,109
| +79% | +$2.68M | 0.08% | 117 |
|
|
2021
Q4 | $3.66M | Buy |
6,443
+880
| +16% | +$451K | 0.05% | 148 |
|
|
2021
Q3 | $2.5M | Buy |
5,563
+796
| +17% | +$350K | 0.04% | 148 |
|
|
2021
Q2 | $1.89M | Buy |
4,767
+436
| +10% | +$165K | 0.03% | 134 |
|
|
2021
Q1 | $1.53M | Buy |
4,331
+270
| +7% | +$94K | 0.03% | 134 |
|
|
2020
Q4 | $1.53M | Buy |
4,061
+4
| +0.1% | +$1.5K | 0.04% | 92 |
|
|
2020
Q3 | $1.44M | Sell |
4,057
-232
| -5% | -$78K | 0.04% | 76 |
|
|
2020
Q2 | $1.3M | Buy |
4,289
+144
| +3% | +$43.8K | 0.04% | 78 |
|
|
2020
Q1 | $1.18M | Buy |
4,145
+160
| +4% | +$48.5K | 0.04% | 96 |
|
|
2019
Q4 | $1.17M | Buy |
3,985
+445
| +13% | +$132K | 0.04% | 67 |
|
|
2019
Q3 | $1.02M | Buy |
3,540
+218
| +7% | +$61.3K | 0.04% | 64 |
|
|
2019
Q2 | $878K | Buy |
3,322
+1
| +0% | +$249 | 0.03% | 74 |
|
|
2019
Q1 | $804K | Sell |
3,321
-174
| -5% | -$38.1K | 0.03% | 72 |
|
|
2018
Q4 | $712K | Buy |
3,495
+144
| +4% | +$32.2K | 0.04% | 72 |
|
|
2018
Q3 | $787K | Buy |
3,351
+80
| +2% | +$18K | 0.04% | 70 |
|
|
2018
Q2 | $683K | Buy |
3,271
+133
| +4% | +$26.3K | 0.03% | 74 |
|
|
2018
Q1 | $591K | Buy |
3,138
+127
| +4% | +$24K | 0.05% | 57 |
|
|
2017
Q4 | $560K | Buy |
3,011
+265
| +10% | +$45.7K | 0.04% | 55 |
|
|
2017
Q3 | $451K | Sell |
2,746
-21
| -0.8% | -$3.3K | 0.04% | 68 |
|
|
2017
Q2 | $442K | Buy |
2,767
+32
| +1% | +$5.51K | 0.04% | 63 |
|
|
2017
Q1 | $459K | Sell |
2,735
-11
| -0.4% | -$1.84K | 0.04% | 58 |
|
|
2016
Q4 | $440K | Buy |
2,746
+102
| +4% | +$15.6K | 0.04% | 60 |
|
|
2016
Q3 | $403K | Buy |
2,644
+13
| +0.5% | +$2.1K | 0.04% | 69 |
|
|
2016
Q2 | $413K | Sell |
2,631
-98
| -4% | -$14.8K | 0.05% | 61 |
|
|
2016
Q1 | $430K | Buy |
2,729
+101
| +4% | +$15.3K | 0.05% | 65 |
|
|
2015
Q4 | $424K | Sell |
2,628
-232
| -8% | -$36.7K | 0.08% | 62 |
|
|
2015
Q3 | $414K | Buy |
2,860
+1
| +0% | +$143 | 0.15% | 58 |
|
|
2015
Q2 | $386K | Buy |
2,859
+153
| +6% | +$22K | 0.14% | 64 |
|
|
2015
Q1 | $410K | Buy |
2,706
+397
| +17% | +$58.3K | 0.15% | 62 |
|
|
2014
Q4 | $327K | Sell |
2,309
-117
| -5% | -$15.9K | 0.12% | 63 |
|
|
2014
Q3 | $304K | Buy |
2,426
+28
| +1% | +$3.38K | 0.12% | 61 |
|
|
2014
Q2 | $276K | Buy |
2,398
+1
| +0% | +$115 | 0.12% | 64 |
|
|
2014
Q1 | $268K | Hold |
2,397
| – | – | 0.12% | 57 |
|
|
2013
Q4 | $285K | Buy |
2,397
+1
| +0% | +$120 | 0.14% | 43 |
|
|
2013
Q3 | $276K | Hold |
2,396
| – | – | 0.14% | 50 |
|
|
2013
Q2 | $265K | Buy |
+2,396
| New | +$262K | 0.15% | 47 |
|
Other funds holding COST
VCM
VPM
DAM
