AIP
Ameritas Investment Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
24,018
-38
| -0.2% | -$37.6K | 0.75% | 18 |
|
|
2025
Q1 | $22.8M | Buy |
24,056
+1,082
| +5% | +$1.02M | 0.78% | 16 |
|
|
2024
Q4 | $21.1M | Buy |
22,974
+791
| +4% | +$725K | 0.68% | 20 |
|
|
2024
Q3 | $19.7M | Sell |
22,183
-117
| -0.5% | -$104K | 0.64% | 19 |
|
|
2024
Q2 | $19M | Sell |
22,300
-198
| -0.9% | -$168K | 0.65% | 18 |
|
|
2024
Q1 | $16.5M | Sell |
22,498
-181
| -0.8% | -$133K | 0.57% | 18 |
|
|
2023
Q4 | $15M | Buy |
22,679
+178
| +0.8% | +$117K | 0.55% | 20 |
|
|
2023
Q3 | $12.7M | Buy |
22,501
+1,505
| +7% | +$850K | 0.51% | 25 |
|
|
2023
Q2 | $11.3M | Sell |
20,996
-337
| -2% | -$181K | 0.43% | 27 |
|
|
2023
Q1 | $10.6M | Sell |
21,333
-33
| -0.2% | -$16.4K | 0.42% | 28 |
|
|
2022
Q4 | $10.3M | Sell |
21,366
-741
| -3% | -$357K | 0.41% | 30 |
|
|
2022
Q3 | $10.4M | Sell |
22,107
-6
| -0% | -$2.83K | 0.47% | 24 |
|
|
2022
Q2 | $10.6M | Sell |
22,113
-108
| -0.5% | -$51.8K | 0.46% | 25 |
|
|
2022
Q1 | $12.8M | Sell |
22,221
-213
| -0.9% | -$123K | 0.46% | 23 |
|
|
2021
Q4 | $12.7M | Sell |
22,434
-475
| -2% | -$270K | 0.43% | 25 |
|
|
2021
Q3 | $10.3M | Sell |
22,909
-1,610
| -7% | -$723K | 0.38% | 32 |
|
|
2021
Q2 | $9.7M | Sell |
24,519
-3,504
| -13% | -$1.39M | 0.35% | 32 |
|
|
2021
Q1 | $10.1M | Sell |
28,023
-240
| -0.8% | -$86.3K | 0.38% | 33 |
|
|
2020
Q4 | $10.6M | Sell |
28,263
-854
| -3% | -$322K | 0.49% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
29,117
-728
| -2% | -$258K | 0.47% | 23 |
|
|
2020
Q2 | $9.05M | Sell |
29,845
-180
| -0.6% | -$54.6K | 0.43% | 27 |
|
|
2020
Q1 | $8.56M | Sell |
30,025
-3,153
| -10% | -$899K | 0.49% | 22 |
|
|
2019
Q4 | $9.75M | Sell |
33,178
-599
| -2% | -$176K | 0.43% | 25 |
|
|
2019
Q3 | $9.73M | Buy |
33,777
+32
| +0.1% | +$9.22K | 0.44% | 25 |
|
|
2019
Q2 | $8.92M | Sell |
33,745
-189
| -0.6% | -$49.9K | 0.41% | 30 |
|
|
2019
Q1 | $8.22M | Sell |
33,934
-587
| -2% | -$142K | 0.38% | 31 |
|
|
2018
Q4 | $7.03M | Buy |
34,521
+671
| +2% | +$137K | 0.38% | 32 |
|
|
2018
Q3 | $7.95M | Sell |
33,850
-662
| -2% | -$155K | 0.37% | 27 |
|
|
2018
Q2 | $7.21M | Sell |
34,512
-1,446
| -4% | -$302K | 0.35% | 29 |
|
|
2018
Q1 | $6.78M | Sell |
35,958
-3,920
| -10% | -$739K | 0.33% | 34 |
|
|
2017
Q4 | $7.93M | Sell |
39,878
-1,866
| -4% | -$371K | 0.36% | 34 |
|
|
2017
Q3 | $6.72M | Sell |
41,744
-129
| -0.3% | -$20.8K | 0.32% | 44 |
|
|
2017
Q2 | $6.7M | Sell |
41,873
-216
| -0.5% | -$34.5K | 0.32% | 40 |
|
|
2017
Q1 | $7.06M | Sell |
42,089
-211
| -0.5% | -$35.4K | 0.35% | 38 |
|
|
2016
Q4 | $6.77M | Buy |
42,300
+5,261
| +14% | +$842K | 0.34% | 39 |
|
|
2016
Q3 | $5.65M | Sell |
37,039
-2,538
| -6% | -$387K | 0.31% | 42 |
|
|
2016
Q2 | $6.22M | Buy |
39,577
+1,171
| +3% | +$184K | 0.4% | 40 |
|
|
2016
Q1 | $6.05M | Buy |
38,406
+222
| +0.6% | +$35K | 0.4% | 40 |
|
|
2015
Q4 | $6.17M | Buy |
38,184
+1,555
| +4% | +$251K | 0.42% | 39 |
|
|
2015
Q3 | $5.29M | Sell |
36,629
-8,462
| -19% | -$1.22M | 0.38% | 40 |
|
|
2015
Q2 | $6.09M | Sell |
45,091
-1,196
| -3% | -$162K | 0.4% | 40 |
|
|
2015
Q1 | $7.01M | Sell |
46,287
-524
| -1% | -$79.4K | 0.46% | 33 |
|
|
2014
Q4 | $6.64M | Buy |
46,811
+89
| +0.2% | +$12.6K | 0.45% | 34 |
|
|
2014
Q3 | $5.86M | Sell |
46,722
-793
| -2% | -$99.4K | 0.42% | 38 |
|
|
2014
Q2 | $5.47M | Sell |
47,515
-79
| -0.2% | -$9.1K | 0.39% | 42 |
|
|
2014
Q1 | $5.31M | Buy |
47,594
+1,571
| +3% | +$175K | 0.42% | 43 |
|
|
2013
Q4 | $5.48M | Buy |
46,023
+8,445
| +22% | +$1.01M | 0.44% | 39 |
|
|
2013
Q3 | $4.33M | Buy |
37,578
+9,888
| +36% | +$1.14M | 0.41% | 41 |
|
|
2013
Q2 | $306K | Buy |
+27,690
| New | +$306K | 0.08% | 231 |
|