BOK Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
29,921
-1,587
| -5% | -$1.57M | 0.48% | 42 |
|
|
2025
Q1 | $29.8M | Sell |
31,508
-1,214
| -4% | -$1.15M | 0.53% | 40 |
|
|
2024
Q4 | $30.7M | Sell |
32,722
-226
| -0.7% | -$212K | 0.52% | 41 |
|
|
2024
Q3 | $28.9M | Sell |
32,948
-825
| -2% | -$722K | 0.51% | 46 |
|
|
2024
Q2 | $28.7M | Sell |
33,773
-893
| -3% | -$759K | 0.52% | 44 |
|
|
2024
Q1 | $25M | Sell |
34,666
-6,451
| -16% | -$4.65M | 0.46% | 53 |
|
|
2023
Q4 | $27.1M | Buy |
41,117
+170
| +0.4% | +$112K | 0.53% | 47 |
|
|
2023
Q3 | $22.6M | Sell |
40,947
-163
| -0.4% | -$90K | 0.5% | 48 |
|
|
2023
Q2 | $22.1M | Sell |
41,110
-5,713
| -12% | -$3.08M | 0.45% | 48 |
|
|
2023
Q1 | $23.3M | Sell |
46,823
-4,033
| -8% | -$2M | 0.49% | 45 |
|
|
2022
Q4 | $23.2M | Sell |
50,856
-5,075
| -9% | -$2.32M | 0.43% | 55 |
|
|
2022
Q3 | $26.4M | Buy |
55,931
+2,095
| +4% | +$989K | 0.53% | 42 |
|
|
2022
Q2 | $25.8M | Buy |
53,836
+2,039
| +4% | +$977K | 0.49% | 44 |
|
|
2022
Q1 | $29.8M | Buy |
51,797
+4,785
| +10% | +$2.76M | 0.49% | 47 |
|
|
2021
Q4 | $26.7M | Buy |
47,012
+1,461
| +3% | +$829K | 0.41% | 57 |
|
|
2021
Q3 | $20.5M | Buy |
+45,551
| New | +$20.5M | 0.35% | 73 |
|
|
2021
Q1 | $18.5M | Sell |
52,496
-3,969
| -7% | -$1.4M | 0.34% | 67 |
|
|
2020
Q4 | $21.3M | Buy |
56,465
+5,691
| +11% | +$2.14M | 0.41% | 55 |
|
|
2020
Q3 | $18M | Buy |
50,774
+3,404
| +7% | +$1.21M | 0.4% | 61 |
|
|
2020
Q2 | $14.4M | Buy |
47,370
+7,550
| +19% | +$2.29M | 0.34% | 68 |
|
|
2020
Q1 | $11.4M | Buy |
39,820
+6,479
| +19% | +$1.85M | 0.33% | 77 |
|
|
2019
Q4 | $9.8M | Buy |
33,341
+49
| +0.1% | +$14.4K | 0.22% | 107 |
|
|
2019
Q3 | $9.59M | Buy |
33,292
+634
| +2% | +$183K | 0.23% | 100 |
|
|
2019
Q2 | $8.63M | Sell |
32,658
-283
| -0.9% | -$74.8K | 0.21% | 116 |
|
|
2019
Q1 | $7.98M | Buy |
32,941
+653
| +2% | +$158K | 0.19% | 132 |
|
|
2018
Q4 | $6.58M | Sell |
32,288
-653
| -2% | -$133K | 0.19% | 129 |
|
|
2018
Q3 | $7.74M | Buy |
32,941
+7,111
| +28% | +$1.67M | 0.19% | 133 |
|
|
2018
Q2 | $5.4M | Buy |
25,830
+443
| +2% | +$92.6K | 0.15% | 169 |
|
|
2018
Q1 | $4.78M | Sell |
25,387
-2,992
| -11% | -$564K | 0.14% | 178 |
|
|
2017
Q4 | $5.28M | Sell |
28,379
-469
| -2% | -$87.3K | 0.15% | 162 |
|
|
2017
Q3 | $4.74M | Sell |
28,848
-10,048
| -26% | -$1.65M | 0.14% | 172 |
|
|
2017
Q2 | $6.22M | Sell |
38,896
-2,179
| -5% | -$349K | 0.2% | 118 |
|
|
2017
Q1 | $6.89M | Sell |
41,075
-1,022
| -2% | -$171K | 0.21% | 111 |
|
|
2016
Q4 | $6.74M | Buy |
42,097
+1,369
| +3% | +$219K | 0.22% | 105 |
|
|
2016
Q3 | $6.21M | Sell |
40,728
-5,137
| -11% | -$783K | 0.21% | 108 |
|
|
2016
Q2 | $7.2M | Sell |
45,865
-667
| -1% | -$105K | 0.25% | 94 |
|
|
2016
Q1 | $7.33M | Sell |
46,532
-1,930
| -4% | -$304K | 0.27% | 92 |
|
|
2015
Q4 | $7.83M | Buy |
48,462
+2,703
| +6% | +$437K | 0.28% | 82 |
|
|
2015
Q3 | $6.62M | Buy |
45,759
+20,616
| +82% | +$2.98M | 0.25% | 93 |
|
|
2015
Q2 | $3.4M | Sell |
25,143
-103
| -0.4% | -$13.9K | 0.12% | 206 |
|
|
2015
Q1 | $3.83M | Buy |
25,246
+3,773
| +18% | +$572K | 0.13% | 190 |
|
|
2014
Q4 | $3.04M | Sell |
21,473
-3,989
| -16% | -$565K | 0.11% | 219 |
|
|
2014
Q3 | $3.19M | Sell |
25,462
-1,955
| -7% | -$245K | 0.11% | 219 |
|
|
2014
Q2 | $3.16M | Buy |
27,417
+4,248
| +18% | +$489K | 0.1% | 218 |
|
|
2014
Q1 | $2.59M | Buy |
23,169
+610
| +3% | +$68.1K | 0.09% | 255 |
|
|
2013
Q4 | $2.69M | Sell |
22,559
-2,950
| -12% | -$351K | 0.09% | 239 |
|
|
2013
Q3 | $2.94M | Buy |
25,509
+822
| +3% | +$94.7K | 0.11% | 208 |
|
|
2013
Q2 | $2.73M | Buy |
+24,687
| New | +$2.73M | 0.1% | 207 |
|