Calamos 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 | $6.49M | Sell |
6,560
-3
| -0% | -$2.97K | 0.27% | 67 |
|
|
2025
Q1 | $6.21M | Sell |
6,563
-826
| -11% | -$781K | 0.31% | 66 |
|
|
2024
Q4 | $6.77M | Buy |
7,389
+120
| +2% | +$110K | 0.34% | 63 |
|
|
2024
Q3 | $6.44M | Buy |
7,269
+877
| +14% | +$778K | 0.33% | 66 |
|
|
2024
Q2 | $5.43M | Sell |
6,392
-144
| -2% | -$122K | 0.29% | 71 |
|
|
2024
Q1 | $4.79M | Sell |
6,536
-505
| -7% | -$370K | 0.27% | 75 |
|
|
2023
Q4 | $4.65M | Sell |
7,041
-180
| -2% | -$119K | 0.29% | 72 |
|
|
2023
Q3 | $4.08M | Buy |
7,221
+208
| +3% | +$118K | 0.31% | 71 |
|
|
2023
Q2 | $3.78M | Buy |
7,013
+102
| +1% | +$54.9K | 0.28% | 75 |
|
|
2023
Q1 | $3.43M | Buy |
6,911
+417
| +6% | +$207K | 0.27% | 77 |
|
|
2022
Q4 | $2.96M | Buy |
6,494
+62
| +1% | +$28.3K | 0.23% | 87 |
|
|
2022
Q3 | $3.04M | Sell |
6,432
-461
| -7% | -$218K | 0.26% | 77 |
|
|
2022
Q2 | $3.3M | Sell |
6,893
-299
| -4% | -$143K | 0.29% | 79 |
|
|
2022
Q1 | $4.14M | Buy |
7,192
+253
| +4% | +$146K | 0.31% | 79 |
|
|
2021
Q4 | $3.94M | Buy |
6,939
+1,088
| +19% | +$618K | 0.29% | 80 |
|
|
2021
Q3 | $2.63M | Sell |
5,851
-506
| -8% | -$227K | 0.21% | 92 |
|
|
2021
Q2 | $2.52M | Buy |
6,357
+159
| +3% | +$62.9K | 0.2% | 98 |
|
|
2021
Q1 | $2.19M | Buy |
6,198
+143
| +2% | +$50.4K | 0.18% | 99 |
|
|
2020
Q4 | $2.28M | Buy |
6,055
+75
| +1% | +$28.3K | 0.21% | 81 |
|
|
2020
Q3 | $2.12M | Buy |
5,980
+1,077
| +22% | +$382K | 0.24% | 75 |
|
|
2020
Q2 | $1.49M | Sell |
4,903
-386
| -7% | -$117K | 0.19% | 83 |
|
|
2020
Q1 | $1.51M | Sell |
5,289
-537
| -9% | -$153K | 0.23% | 70 |
|
|
2019
Q4 | $1.71M | Buy |
5,826
+112
| +2% | +$32.9K | 0.2% | 82 |
|
|
2019
Q3 | $1.65M | Buy |
5,714
+3
| +0.1% | +$864 | 0.22% | 85 |
|
|
2019
Q2 | $1.51M | Sell |
5,711
-925
| -14% | -$244K | 0.2% | 84 |
|
|
2019
Q1 | $1.61M | Sell |
6,636
-23,517
| -78% | -$5.69M | 0.23% | 85 |
|
|
2018
Q4 | $6.14M | Sell |
30,153
-623
| -2% | -$127K | 0.92% | 27 |
|
|
2018
Q3 | $7.23M | Sell |
30,776
-2,504
| -8% | -$588K | 0.9% | 30 |
|
|
2018
Q2 | $6.96M | Sell |
33,280
-316
| -0.9% | -$66K | 0.87% | 33 |
|
|
2018
Q1 | $6.33M | Buy |
33,596
+1,937
| +6% | +$365K | 0.79% | 43 |
|
|
2017
Q4 | $5.89M | Buy |
31,659
+27,232
| +615% | +$5.07M | 0.76% | 45 |
|
|
2017
Q3 | $727K | Buy |
4,427
+70
| +2% | +$11.5K | 0.1% | 150 |
|
|
2017
Q2 | $697K | Sell |
4,357
-5,065
| -54% | -$810K | 0.1% | 159 |
|
|
2017
Q1 | $1.58M | Sell |
9,422
-3,839
| -29% | -$644K | 0.24% | 108 |
|
|
2016
Q4 | $2.12M | Sell |
13,261
-1,167
| -8% | -$187K | 0.34% | 90 |
|
|
2016
Q3 | $2.2M | Sell |
14,428
-1,324
| -8% | -$202K | 0.38% | 84 |
|
|
2016
Q2 | $2.47M | Sell |
15,752
-907
| -5% | -$142K | 0.44% | 72 |
|
|
2016
Q1 | $2.63M | Sell |
16,659
-132
| -0.8% | -$20.8K | 0.51% | 57 |
|
|
2015
Q4 | $2.71M | Sell |
16,791
-527
| -3% | -$85.1K | 0.54% | 49 |
|
|
2015
Q3 | $2.5M | Buy |
17,318
+163
| +1% | +$23.6K | 0.6% | 49 |
|
|
2015
Q2 | $2.32M | Sell |
17,155
-1,867
| -10% | -$252K | 0.55% | 53 |
|
|
2015
Q1 | $2.88M | Buy |
19,022
+931
| +5% | +$141K | 0.72% | 40 |
|
|
2014
Q4 | $2.56M | Sell |
18,091
-4,568
| -20% | -$647K | 0.74% | 39 |
|
|
2014
Q3 | $2.84M | Buy |
22,659
+7,330
| +48% | +$919K | 0.82% | 33 |
|
|
2014
Q2 | $1.77M | Buy |
15,329
+30
| +0.2% | +$3.45K | 0.5% | 80 |
|
|
2014
Q1 | $1.71M | Sell |
15,299
-244
| -2% | -$27.3K | 0.51% | 84 |
|
|
2013
Q4 | $1.85M | Sell |
15,543
-165
| -1% | -$19.6K | 0.57% | 70 |
|
|
2013
Q3 | $1.81M | Sell |
15,708
-6,349
| -29% | -$731K | 0.59% | 61 |
|
|
2013
Q2 | $2.44M | Buy |
+22,057
| New | +$2.44M | 0.86% | 34 |
|