BOK Financial Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
4,590
-609
| -12% | -$603K | 0.3% | 36 |
|
|
2025
Q1 | $4.92M | Sell |
5,199
-12
| -0.2% | -$11.3K | 0.37% | 32 |
|
|
2024
Q4 | $4.77M | Sell |
5,211
-477
| -8% | -$437K | 0.35% | 32 |
|
|
2024
Q3 | $5.04M | Sell |
5,688
-500
| -8% | -$443K | 0.37% | 31 |
|
|
2024
Q2 | $5.26M | Sell |
6,188
-83
| -1% | -$70.5K | 0.38% | 31 |
|
|
2024
Q1 | $4.59M | Sell |
6,271
-1,718
| -22% | -$1.26M | 0.34% | 36 |
|
|
2023
Q4 | $5.39M | Sell |
7,989
-529
| -6% | -$357K | 0.44% | 32 |
|
|
2023
Q3 | $4.81M | Sell |
8,518
-965
| -10% | -$545K | 0.42% | 32 |
|
|
2023
Q2 | $5.11M | Sell |
9,483
-1,433
| -13% | -$771K | 0.42% | 36 |
|
|
2023
Q1 | $5.42M | Buy |
10,916
+119
| +1% | +$59.1K | 0.44% | 32 |
|
|
2022
Q4 | $4.93M | Sell |
10,797
-216
| -2% | -$98.6K | 0.41% | 37 |
|
|
2022
Q3 | $5.2M | Sell |
11,013
-78
| -0.7% | -$36.8K | 0.47% | 31 |
|
|
2022
Q2 | $5.32M | Sell |
11,091
-2,750
| -20% | -$1.32M | 0.47% | 31 |
|
|
2022
Q1 | $7.97M | Buy |
13,841
+469
| +4% | +$270K | 0.57% | 29 |
|
|
2021
Q4 | $7.59M | Sell |
13,372
-88
| -0.7% | -$50K | 0.52% | 33 |
|
|
2021
Q3 | $6.05M | Sell |
13,460
-2,033
| -13% | -$913K | 0.48% | 33 |
|
|
2021
Q2 | $6.13M | Buy |
15,493
+490
| +3% | +$194K | 0.5% | 34 |
|
|
2021
Q1 | $5.29M | Sell |
15,003
-303
| -2% | -$107K | 0.48% | 36 |
|
|
2020
Q4 | $5.77M | Sell |
15,306
-629
| -4% | -$237K | 0.55% | 36 |
|
|
2020
Q3 | $5.66M | Sell |
15,935
-1,057
| -6% | -$375K | 0.59% | 35 |
|
|
2020
Q2 | $5.15M | Sell |
16,992
-4,488
| -21% | -$1.36M | 0.54% | 37 |
|
|
2020
Q1 | $6.13M | Sell |
21,480
-9,627
| -31% | -$2.75M | 0.74% | 30 |
|
|
2019
Q4 | $9.14M | Buy |
+31,107
| New | +$9.14M | 0.77% | 30 |
|