Boston Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.9M | Sell |
42,427
-599
| -1% | -$556K | 1.17% | 22 |
|
|
2024
Q3 | $38.1M | Sell |
43,026
-1,776
| -4% | -$1.54M | 1.14% | 26 |
|
|
2024
Q2 | $38.1M | Sell |
44,802
-1,092
| -2% | -$852K | 1.21% | 25 |
|
|
2024
Q1 | $33.6M | Sell |
45,894
-40,400
| -47% | -$28.8M | 1.07% | 30 |
|
|
2023
Q4 | $57M | Sell |
86,294
-2,076
| -2% | -$1.23M | 1.93% | 10 |
|
|
2023
Q3 | $49.9M | Buy |
88,370
+288
| +0.3% | +$159K | 1.87% | 10 |
|
|
2023
Q2 | $47.4M | Sell |
88,082
-1,176
| -1% | -$595K | 1.71% | 16 |
|
|
2023
Q1 | $44.3M | Sell |
89,258
-766
| -0.9% | -$376K | 1.73% | 15 |
|
|
2022
Q4 | $41.1M | Sell |
90,024
-1,121
| -1% | -$548K | 1.65% | 16 |
|
|
2022
Q3 | $43M | Buy |
91,145
+4,179
| +5% | +$2.17M | 1.87% | 12 |
|
|
2022
Q2 | $41.7M | Sell |
86,966
-24,791
| -22% | -$12.6M | 1.8% | 16 |
|
|
2022
Q1 | $64.4M | Sell |
111,757
-4,419
| -4% | -$2.32M | 2.44% | 7 |
|
|
2021
Q4 | $66M | Sell |
116,176
-1,524
| -1% | -$781K | 2.4% | 8 |
|
|
2021
Q3 | $52.9M | Sell |
117,700
-2,626
| -2% | -$1.15M | 2.15% | 9 |
|
|
2021
Q2 | $47.6M | Buy |
120,326
+155
| +0.1% | +$58.6K | 1.92% | 15 |
|
|
2021
Q1 | $42.4M | Sell |
120,171
-66
| -0.1% | -$23K | 1.86% | 17 |
|
|
2020
Q4 | $45.3M | Sell |
120,237
-168
| -0.1% | -$62.8K | 2.06% | 15 |
|
|
2020
Q3 | $42.7M | Buy |
120,405
+513
| +0.4% | +$172K | 2.08% | 15 |
|
|
2020
Q2 | $36.4M | Buy |
119,892
+5,350
| +5% | +$1.63M | 1.96% | 15 |
|
|
2020
Q1 | $32.7M | Buy |
114,542
+1,042
| +0.9% | +$316K | 2.1% | 14 |
|
|
2019
Q4 | $33.4M | Buy |
113,500
+20
| +0% | +$5.94K | 1.83% | 15 |
|
|
2019
Q3 | $32.7M | Buy |
113,480
+1,167
| +1% | +$328K | 1.86% | 14 |
|
|
2019
Q2 | $29.7M | Sell |
112,313
-802
| -0.7% | -$200K | 1.72% | 18 |
|
|
2019
Q1 | $27.4M | Sell |
113,115
-283
| -0.2% | -$61.9K | 1.67% | 16 |
|
|
2018
Q4 | $23.1M | Buy |
113,398
+1,522
| +1% | +$340K | 1.6% | 13 |
|
|
2018
Q3 | $26.3M | Buy |
111,876
+10,358
| +10% | +$2.33M | 1.55% | 12 |
|
|
2018
Q2 | $21.2M | Sell |
101,518
-1,857
| -2% | -$367K | 1.43% | 13 |
|
|
2018
Q1 | $19.5M | Sell |
103,375
-4,339
| -4% | -$819K | 1.33% | 16 |
|
|
2017
Q4 | $20M | Buy |
107,714
+288
| +0.3% | +$49.7K | 1.34% | 13 |
|
|
2017
Q3 | $17.6M | Sell |
107,426
-4,464
| -4% | -$701K | 1.25% | 13 |
|
|
2017
Q2 | $17.9M | Buy |
111,890
+620
| +0.6% | +$107K | 1.29% | 12 |
|
|
2017
Q1 | $18.7M | Sell |
111,270
-3,201
| -3% | -$536K | 1.39% | 10 |
|
|
2016
Q4 | $18.3M | Sell |
114,471
-96
| -0.1% | -$14.7K | 1.45% | 9 |
|
|
2016
Q3 | $17.5M | Sell |
114,567
-129
| -0.1% | -$20.8K | 1.42% | 9 |
|
|
2016
Q2 | $18M | Buy |
114,696
+47,522
| +71% | +$7.2M | 1.47% | 8 |
|
|
2016
Q1 | $10.6M | Sell |
67,174
-207
| -0.3% | -$31.4K | 1.59% | 13 |
|
|
2015
Q4 | $10.9M | Sell |
67,381
-541
| -0.8% | -$85.5K | 1.56% | 13 |
|
|
2015
Q3 | $9.82M | Buy |
67,922
+225
| +0.3% | +$32.1K | 1.39% | 12 |
|
|
2015
Q2 | $9.14M | Buy |
67,697
+930
| +1% | +$134K | 1.18% | 19 |
|
|
2015
Q1 | $10.1M | Buy |
66,767
+957
| +1% | +$140K | 1.27% | 16 |
|
|
2014
Q4 | $9.33M | Buy |
65,810
+2,281
| +4% | +$310K | 1.17% | 18 |
|
|
2014
Q3 | $7.96M | Sell |
63,529
-1,025
| -2% | -$124K | 1.04% | 25 |
|
|
2014
Q2 | $7.43M | Buy |
64,554
+914
| +1% | +$105K | 0.98% | 29 |
|
|
2014
Q1 | $7.11M | Buy |
63,640
+1,232
| +2% | +$141K | 0.95% | 30 |
|
|
2013
Q4 | $7.43M | Sell |
62,408
-245
| -0.4% | -$29.3K | 1.02% | 25 |
|
|
2013
Q3 | $7.22M | Sell |
62,653
-870
| -1% | -$100K | 1.08% | 22 |
|
|
2013
Q2 | $7.02M | Buy |
+63,523
| New | +$6.94M | 1.08% | 19 |
|
Other funds holding COST
Boston Financial Management's COST Position: Q4 2024 in Review
Boston Financial Management reduced its Costco (COST) stake by 1.4% in Q4 2024, selling an estimated $556K and leaving 42,427 shares worth $38.9M. The position accounts for 1.17% of the portfolio, ranked #22.
Boston Financial Management first reported a position in COST in Q2 2013 and has held it in 47 quarters since. The position peaked at $66M in Q4 2021. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.
- Boston Financial Management held 42,427 shares of Costco worth $38.9M as of Q4 2024.
- Boston Financial Management sold 599 Costco shares in Q4 2024, an estimated $556K.
- Costco made up 1.17% of Boston Financial Management's portfolio in Q4 2024, its #22 holding.
- Boston Financial Management first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
- Boston Financial Management's Costco position peaked at $66M in Q4 2021.
- 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.
Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.