Baird Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
601,569
-3,604
| -0.6% | -$3.57M | 1.04% | 22 |
|
|
2025
Q1 | $572M | Sell |
605,173
-10,120
| -2% | -$9.57M | 1.1% | 18 |
|
|
2024
Q4 | $564M | Buy |
615,293
+4,518
| +0.7% | +$4.14M | 1.08% | 17 |
|
|
2024
Q3 | $541M | Sell |
610,775
-14,797
| -2% | -$13.1M | 1.05% | 16 |
|
|
2024
Q2 | $532M | Buy |
625,572
+4,574
| +0.7% | +$3.89M | 1.1% | 14 |
|
|
2024
Q1 | $455M | Sell |
620,998
-9,277
| -1% | -$6.8M | 0.95% | 14 |
|
|
2023
Q4 | $416M | Buy |
630,275
+122,053
| +24% | +$80.6M | 0.95% | 15 |
|
|
2023
Q3 | $287M | Buy |
508,222
+3,593
| +0.7% | +$2.03M | 0.78% | 21 |
|
|
2023
Q2 | $272M | Sell |
504,629
-99,326
| -16% | -$53.5M | 0.72% | 25 |
|
|
2023
Q1 | $300M | Sell |
603,955
-860
| -0.1% | -$427K | 0.74% | 25 |
|
|
2022
Q4 | $276M | Sell |
604,815
-77,198
| -11% | -$35.2M | 0.73% | 27 |
|
|
2022
Q3 | $322M | Sell |
682,013
-3,679
| -0.5% | -$1.74M | 0.95% | 17 |
|
|
2022
Q2 | $329M | Sell |
685,692
-20,931
| -3% | -$10M | 0.91% | 18 |
|
|
2022
Q1 | $407M | Buy |
706,623
+2,118
| +0.3% | +$1.22M | 1.01% | 16 |
|
|
2021
Q4 | $400M | Buy |
704,505
+1,710
| +0.2% | +$971K | 0.94% | 16 |
|
|
2021
Q3 | $316M | Buy |
702,795
+9,028
| +1% | +$4.06M | 0.81% | 17 |
|
|
2021
Q2 | $275M | Buy |
693,767
+15,203
| +2% | +$6.02M | 0.71% | 23 |
|
|
2021
Q1 | $239M | Buy |
678,564
+130,483
| +24% | +$46M | 0.67% | 26 |
|
|
2020
Q4 | $207M | Buy |
548,081
+20,599
| +4% | +$7.76M | 0.62% | 28 |
|
|
2020
Q3 | $187M | Buy |
527,482
+18,187
| +4% | +$6.46M | 0.64% | 28 |
|
|
2020
Q2 | $154M | Buy |
509,295
+15,688
| +3% | +$4.76M | 0.58% | 32 |
|
|
2020
Q1 | $141M | Buy |
493,607
+17,744
| +4% | +$5.06M | 0.64% | 31 |
|
|
2019
Q4 | $140M | Buy |
475,863
+7,767
| +2% | +$2.28M | 0.5% | 43 |
|
|
2019
Q3 | $135M | Sell |
468,096
-6,385
| -1% | -$1.84M | 0.53% | 38 |
|
|
2019
Q2 | $125M | Buy |
474,481
+97,461
| +26% | +$25.8M | 0.49% | 43 |
|
|
2019
Q1 | $91.3M | Buy |
377,020
+12,986
| +4% | +$3.14M | 0.53% | 34 |
|
|
2018
Q4 | $74.2M | Buy |
364,034
+28,194
| +8% | +$5.74M | 0.5% | 37 |
|
|
2018
Q3 | $78.8M | Sell |
335,840
-14,692
| -4% | -$3.45M | 0.49% | 35 |
|
|
2018
Q2 | $73.3M | Buy |
350,532
+15,671
| +5% | +$3.27M | 0.5% | 37 |
|
|
2018
Q1 | $63.1M | Sell |
334,861
-473
| -0.1% | -$89.1K | 0.44% | 48 |
|
|
2017
Q4 | $62.4M | Buy |
335,334
+28,864
| +9% | +$5.37M | 0.44% | 45 |
|
|
2017
Q3 | $50.4M | Buy |
306,470
+15,039
| +5% | +$2.47M | 0.38% | 62 |
|
|
2017
Q2 | $46.6M | Buy |
291,431
+7,586
| +3% | +$1.21M | 0.37% | 67 |
|
|
2017
Q1 | $47.6M | Buy |
283,845
+4,242
| +2% | +$711K | 0.38% | 60 |
|
|
2016
Q4 | $44.8M | Buy |
279,603
+30,440
| +12% | +$4.87M | 0.39% | 59 |
|
|
2016
Q3 | $38M | Buy |
249,163
+4,196
| +2% | +$640K | 0.34% | 79 |
|
|
2016
Q2 | $39.6M | Buy |
244,967
+3,954
| +2% | +$640K | 0.36% | 72 |
|
|
2016
Q1 | $38M | Buy |
241,013
+5,749
| +2% | +$906K | 0.36% | 76 |
|
|
2015
Q4 | $38M | Buy |
235,264
+19,520
| +9% | +$3.15M | 0.38% | 65 |
|
|
2015
Q3 | $31.2M | Buy |
215,744
+39,350
| +22% | +$5.69M | 0.33% | 86 |
|
|
2015
Q2 | $23.8M | Buy |
+176,394
| New | +$23.8M | 0.23% | 128 |
|