AAM
Auxier Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
7,925
-65
| -0.8% | -$64.3K | 1.15% | 27 |
|
|
2025
Q1 | $7.56M | Buy |
7,990
+487
| +6% | +$461K | 1.13% | 28 |
|
|
2024
Q4 | $6.87M | Sell |
7,503
-29
| -0.4% | -$26.6K | 1.07% | 30 |
|
|
2024
Q3 | $6.68M | Sell |
7,532
-10
| -0.1% | -$8.87K | 0.99% | 33 |
|
|
2024
Q2 | $6.41M | Sell |
7,542
-7
| -0.1% | -$5.95K | 1.02% | 31 |
|
|
2024
Q1 | $5.53M | Sell |
7,549
-1,155
| -13% | -$846K | 0.84% | 37 |
|
|
2023
Q4 | $5.75M | Sell |
8,704
-304
| -3% | -$201K | 0.93% | 33 |
|
|
2023
Q3 | $5.09M | Buy |
9,008
+26
| +0.3% | +$14.7K | 0.87% | 38 |
|
|
2023
Q2 | $4.84M | Sell |
8,982
-3
| -0% | -$1.62K | 0.8% | 40 |
|
|
2023
Q1 | $4.46M | Sell |
8,985
-42
| -0.5% | -$20.9K | 0.77% | 41 |
|
|
2022
Q4 | $4.12M | Sell |
9,027
-50
| -0.6% | -$22.8K | 0.71% | 42 |
|
|
2022
Q3 | $4.29M | Sell |
9,077
-27
| -0.3% | -$12.8K | 0.83% | 38 |
|
|
2022
Q2 | $4.36M | Sell |
9,104
-60
| -0.7% | -$28.8K | 0.78% | 39 |
|
|
2022
Q1 | $5.28M | Sell |
9,164
-62
| -0.7% | -$35.7K | 0.84% | 37 |
|
|
2021
Q4 | $5.24M | Sell |
9,226
-172
| -2% | -$97.6K | 0.81% | 38 |
|
|
2021
Q3 | $4.22M | Sell |
9,398
-25
| -0.3% | -$11.2K | 0.71% | 47 |
|
|
2021
Q2 | $3.73M | Sell |
9,423
-9
| -0.1% | -$3.56K | 0.62% | 53 |
|
|
2021
Q1 | $3.33M | Sell |
9,432
-185
| -2% | -$65.2K | 0.57% | 56 |
|
|
2020
Q4 | $3.62M | Sell |
9,617
-93
| -1% | -$35K | 0.67% | 50 |
|
|
2020
Q3 | $3.45M | Sell |
9,710
-10
| -0.1% | -$3.55K | 0.72% | 45 |
|
|
2020
Q2 | $2.95M | Sell |
9,720
-43
| -0.4% | -$13K | 0.65% | 49 |
|
|
2020
Q1 | $2.78M | Sell |
9,763
-4
| -0% | -$1.14K | 0.7% | 44 |
|
|
2019
Q4 | $2.87M | Sell |
9,767
-40
| -0.4% | -$11.8K | 0.53% | 58 |
|
|
2019
Q3 | $2.83M | Sell |
9,807
-22
| -0.2% | -$6.34K | 0.57% | 54 |
|
|
2019
Q2 | $2.6M | Buy |
9,829
+101
| +1% | +$26.7K | 0.52% | 59 |
|
|
2019
Q1 | $2.36M | Sell |
9,728
-50
| -0.5% | -$12.1K | 0.48% | 62 |
|
|
2018
Q4 | $1.99M | Buy |
9,778
+1
| +0% | +$204 | 0.44% | 63 |
|
|
2018
Q3 | $2.3M | Hold |
9,777
| – | – | 0.43% | 65 |
|
|
2018
Q2 | $2.04M | Buy |
9,777
+1
| +0% | +$209 | 0.41% | 70 |
|
|
2018
Q1 | $1.84M | Sell |
9,776
-500
| -5% | -$94.2K | 0.37% | 73 |
|
|
2017
Q4 | $1.91M | Buy |
10,276
+1
| +0% | +$186 | 0.37% | 73 |
|
|
2017
Q3 | $1.69M | Buy |
10,275
+501
| +5% | +$82.3K | 0.34% | 73 |
|
|
2017
Q2 | $1.56M | Sell |
9,774
-300
| -3% | -$48K | 0.32% | 75 |
|
|
2017
Q1 | $1.69M | Sell |
10,074
-1,319
| -12% | -$221K | 0.35% | 74 |
|
|
2016
Q4 | $1.82M | Sell |
11,393
-109
| -0.9% | -$17.5K | 0.4% | 69 |
|
|
2016
Q3 | $1.75M | Sell |
11,502
-50
| -0.4% | -$7.63K | 0.39% | 71 |
|
|
2016
Q2 | $1.81M | Buy |
11,552
+1
| +0% | +$157 | 0.42% | 69 |
|
|
2016
Q1 | $1.82M | Buy |
11,551
+101
| +0.9% | +$15.9K | 0.43% | 62 |
|
|
2015
Q4 | $1.85M | Hold |
11,450
| – | – | 0.42% | 66 |
|
|
2015
Q3 | $1.66M | Buy |
11,450
+1
| +0% | +$145 | 0.39% | 69 |
|
|
2015
Q2 | $1.55M | Sell |
11,449
-99
| -0.9% | -$13.4K | 0.32% | 82 |
|
|
2015
Q1 | $1.75M | Sell |
11,548
-850
| -7% | -$129K | 0.35% | 72 |
|
|
2014
Q4 | $1.76M | Buy |
12,398
+1
| +0% | +$142 | 0.35% | 74 |
|
|
2014
Q3 | $1.55M | Hold |
12,397
| – | – | 0.32% | 79 |
|
|
2014
Q2 | $1.43M | Buy |
12,397
+1
| +0% | +$115 | 0.29% | 84 |
|
|
2014
Q1 | $1.38M | Buy |
12,396
+1
| +0% | +$112 | 0.29% | 83 |
|
|
2013
Q4 | $1.48M | Hold |
12,395
| – | – | 0.31% | 81 |
|
|
2013
Q3 | $1.43M | Buy |
12,395
+1
| +0% | +$115 | 0.33% | 79 |
|
|
2013
Q2 | $1.37M | Buy |
+12,394
| New | +$1.37M | 0.33% | 77 |
|