Becker Capital 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 | $26.2M | Sell |
26,510
-154
| -0.6% | -$152K | 0.82% | 40 |
|
|
2025
Q1 | $25.2M | Sell |
26,664
-7
| -0% | -$6.62K | 0.83% | 42 |
|
|
2024
Q4 | $24.4M | Sell |
26,671
-119
| -0.4% | -$109K | 0.8% | 46 |
|
|
2024
Q3 | $23.8M | Buy |
26,790
+1,828
| +7% | +$1.62M | 0.77% | 50 |
|
|
2024
Q2 | $21.2M | Sell |
24,962
-93
| -0.4% | -$79K | 0.73% | 50 |
|
|
2024
Q1 | $18.4M | Sell |
25,055
-144
| -0.6% | -$105K | 0.63% | 56 |
|
|
2023
Q4 | $17M | Sell |
25,199
-292
| -1% | -$197K | 0.61% | 60 |
|
|
2023
Q3 | $14.4M | Sell |
25,491
-346
| -1% | -$195K | 0.57% | 66 |
|
|
2023
Q2 | $13.9M | Buy |
25,837
+2,074
| +9% | +$1.12M | 0.53% | 69 |
|
|
2023
Q1 | $11.8M | Sell |
23,763
-66
| -0.3% | -$32.8K | 0.47% | 75 |
|
|
2022
Q4 | $10.9M | Sell |
23,829
-13
| -0.1% | -$5.93K | 0.51% | 70 |
|
|
2022
Q3 | $11.3M | Sell |
23,842
-493
| -2% | -$233K | 0.59% | 65 |
|
|
2022
Q2 | $11.7M | Sell |
24,335
-641
| -3% | -$307K | 0.56% | 65 |
|
|
2022
Q1 | $14.4M | Sell |
24,976
-329
| -1% | -$189K | 0.58% | 64 |
|
|
2021
Q4 | $14.4M | Sell |
25,305
-705
| -3% | -$400K | 0.57% | 64 |
|
|
2021
Q3 | $11.7M | Sell |
26,010
-98
| -0.4% | -$44K | 0.49% | 71 |
|
|
2021
Q2 | $10.3M | Sell |
26,108
-1,460
| -5% | -$578K | 0.44% | 74 |
|
|
2021
Q1 | $9.72M | Sell |
27,568
-408
| -1% | -$144K | 0.44% | 72 |
|
|
2020
Q4 | $10.5M | Sell |
27,976
-986
| -3% | -$372K | 0.52% | 62 |
|
|
2020
Q3 | $10.3M | Buy |
28,962
+1,218
| +4% | +$432K | 0.57% | 59 |
|
|
2020
Q2 | $8.41M | Sell |
27,744
-2,413
| -8% | -$732K | 0.48% | 66 |
|
|
2020
Q1 | $8.6M | Sell |
30,157
-563
| -2% | -$161K | 0.52% | 64 |
|
|
2019
Q4 | $9.03M | Sell |
30,720
-506
| -2% | -$149K | 0.32% | 80 |
|
|
2019
Q3 | $9M | Sell |
31,226
-775
| -2% | -$223K | 0.34% | 75 |
|
|
2019
Q2 | $8.46M | Sell |
32,001
-100
| -0.3% | -$26.4K | 0.31% | 75 |
|
|
2019
Q1 | $7.77M | Sell |
32,101
-1,212
| -4% | -$293K | 0.29% | 79 |
|
|
2018
Q4 | $6.79M | Sell |
33,313
-1,129
| -3% | -$230K | 0.26% | 80 |
|
|
2018
Q3 | $8.09M | Sell |
34,442
-111
| -0.3% | -$26.1K | 0.26% | 81 |
|
|
2018
Q2 | $7.22M | Sell |
34,553
-370
| -1% | -$77.3K | 0.24% | 81 |
|
|
2018
Q1 | $6.58M | Buy |
34,923
+3,966
| +13% | +$747K | 0.22% | 82 |
|
|
2017
Q4 | $5.76M | Sell |
30,957
-2,006
| -6% | -$373K | 0.19% | 79 |
|
|
2017
Q3 | $5.42M | Sell |
32,963
-381
| -1% | -$62.6K | 0.19% | 79 |
|
|
2017
Q2 | $5.33M | Sell |
33,344
-1,100
| -3% | -$176K | 0.19% | 77 |
|
|
2017
Q1 | $5.78M | Sell |
34,444
-232
| -0.7% | -$38.9K | 0.21% | 77 |
|
|
2016
Q4 | $5.55M | Sell |
34,676
-1,891
| -5% | -$303K | 0.21% | 81 |
|
|
2016
Q3 | $5.58M | Buy |
36,567
+166
| +0.5% | +$25.3K | 0.22% | 79 |
|
|
2016
Q2 | $5.72M | Sell |
36,401
-431
| -1% | -$67.7K | 0.23% | 77 |
|
|
2016
Q1 | $5.8M | Sell |
36,832
-13
| -0% | -$2.05K | 0.25% | 72 |
|
|
2015
Q4 | $5.95M | Sell |
36,845
-1,854
| -5% | -$299K | 0.26% | 72 |
|
|
2015
Q3 | $5.6M | Sell |
38,699
-1,025
| -3% | -$148K | 0.25% | 73 |
|
|
2015
Q2 | $5.37M | Sell |
39,724
-531
| -1% | -$71.7K | 0.21% | 78 |
|
|
2015
Q1 | $6.1M | Sell |
40,255
-910
| -2% | -$138K | 0.24% | 76 |
|
|
2014
Q4 | $5.84M | Sell |
41,165
-1,211
| -3% | -$172K | 0.23% | 77 |
|
|
2014
Q3 | $5.31M | Sell |
42,376
-34
| -0.1% | -$4.26K | 0.22% | 78 |
|
|
2014
Q2 | $4.88M | Sell |
42,410
-135
| -0.3% | -$15.5K | 0.2% | 80 |
|
|
2014
Q1 | $4.75M | Sell |
42,545
-2,671
| -6% | -$298K | 0.19% | 83 |
|
|
2013
Q4 | $5.38M | Sell |
45,216
-791
| -2% | -$94.2K | 0.22% | 82 |
|
|
2013
Q3 | $5.3M | Sell |
46,007
-635
| -1% | -$73.1K | 0.24% | 82 |
|
|
2013
Q2 | $5.16M | Buy |
+46,642
| New | +$5.16M | 0.26% | 78 |
|