Bartlett & Co Wealth 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 | $143M | Sell |
144,811
-1,987
| -1% | -$1.97M | 2% | 12 |
|
|
2025
Q1 | $139M | Sell |
146,798
-6,203
| -4% | -$5.87M | 2.05% | 11 |
|
|
2024
Q4 | $140M | Sell |
153,001
-1,112
| -0.7% | -$1.02M | 2.03% | 10 |
|
|
2024
Q3 | $137M | Sell |
154,113
-3,757
| -2% | -$3.33M | 1.96% | 11 |
|
|
2024
Q2 | $134M | Sell |
157,870
-5,503
| -3% | -$4.68M | 2.04% | 9 |
|
|
2024
Q1 | $120M | Sell |
163,373
-2,254
| -1% | -$1.65M | 1.84% | 12 |
|
|
2023
Q4 | $112M | Sell |
165,627
-2,810
| -2% | -$1.91M | 1.82% | 11 |
|
|
2023
Q3 | $95.2M | Sell |
168,437
-769
| -0.5% | -$434K | 1.71% | 13 |
|
|
2023
Q2 | $91.1M | Buy |
169,206
+5,301
| +3% | +$2.85M | 1.58% | 14 |
|
|
2023
Q1 | $81.4M | Buy |
163,905
+2,092
| +1% | +$1.04M | 1.57% | 16 |
|
|
2022
Q4 | $73.9M | Buy |
161,813
+3,134
| +2% | +$1.43M | 1.49% | 19 |
|
|
2022
Q3 | $74.9M | Buy |
158,679
+1,110
| +0.7% | +$524K | 1.61% | 13 |
|
|
2022
Q2 | $75.5M | Sell |
157,569
-1,948
| -1% | -$934K | 1.53% | 14 |
|
|
2022
Q1 | $91.9M | Buy |
159,517
+2,810
| +2% | +$1.62M | 1.61% | 15 |
|
|
2021
Q4 | $89M | Buy |
156,707
+930
| +0.6% | +$528K | 1.51% | 16 |
|
|
2021
Q3 | $70M | Buy |
155,777
+696
| +0.4% | +$313K | 1.33% | 22 |
|
|
2021
Q2 | $61.4M | Buy |
155,081
+5,434
| +4% | +$2.15M | 1.17% | 29 |
|
|
2021
Q1 | $52.7M | Buy |
149,647
+51,032
| +52% | +$18M | 1.06% | 34 |
|
|
2020
Q4 | $37.2M | Buy |
98,615
+11,596
| +13% | +$4.37M | 0.79% | 43 |
|
|
2020
Q3 | $30.9M | Buy |
87,019
+39,512
| +83% | +$14M | 0.72% | 49 |
|
|
2020
Q2 | $14.4M | Buy |
47,507
+38,327
| +418% | +$11.6M | 0.38% | 69 |
|
|
2020
Q1 | $2.62M | Sell |
9,180
-179
| -2% | -$51K | 0.08% | 143 |
|
|
2019
Q4 | $2.75M | Sell |
9,359
-640
| -6% | -$188K | 0.07% | 153 |
|
|
2019
Q3 | $2.88M | Buy |
9,999
+5,917
| +145% | +$1.7M | 0.08% | 145 |
|
|
2019
Q2 | $1.08M | Buy |
4,082
+3
| +0.1% | +$793 | 0.04% | 163 |
|
|
2019
Q1 | $988K | Hold |
4,079
| – | – | 0.04% | 166 |
|
|
2018
Q4 | $831K | Buy |
4,079
+1
| +0% | +$204 | 0.04% | 170 |
|
|
2018
Q3 | $958K | Buy |
4,078
+130
| +3% | +$30.5K | 0.04% | 169 |
|
|
2018
Q2 | $825K | Sell |
3,948
-755
| -16% | -$158K | 0.03% | 173 |
|
|
2018
Q1 | $886K | Buy |
+4,703
| New | +$886K | 0.04% | 166 |
|