Cambridge Investment Research Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Buy |
129,563
+412
| +0.3% | +$408K | 0.39% | 38 |
|
|
2025
Q1 | $122M | Buy |
129,151
+4,555
| +4% | +$4.31M | 0.41% | 34 |
|
|
2024
Q4 | $114M | Buy |
124,596
+1,337
| +1% | +$1.23M | 0.38% | 39 |
|
|
2024
Q3 | $109M | Buy |
123,259
+2,907
| +2% | +$2.58M | 0.37% | 39 |
|
|
2024
Q2 | $102M | Buy |
120,352
+353
| +0.3% | +$300K | 0.38% | 39 |
|
|
2024
Q1 | $87.9M | Buy |
119,999
+9,868
| +9% | +$7.23M | 0.34% | 46 |
|
|
2023
Q4 | $72.7M | Sell |
110,131
-12,300
| -10% | -$8.12M | 0.31% | 54 |
|
|
2023
Q3 | $69.2M | Buy |
122,431
+3,620
| +3% | +$2.05M | 0.32% | 52 |
|
|
2023
Q2 | $64M | Buy |
118,811
+9,859
| +9% | +$5.31M | 0.29% | 56 |
|
|
2023
Q1 | $54.1M | Sell |
108,952
-783
| -0.7% | -$389K | 0.27% | 64 |
|
|
2022
Q4 | $50.1M | Buy |
109,735
+1,597
| +1% | +$729K | 0.26% | 75 |
|
|
2022
Q3 | $51.1M | Buy |
108,138
+3,308
| +3% | +$1.56M | 0.29% | 61 |
|
|
2022
Q2 | $50.2M | Sell |
104,830
-5,331
| -5% | -$2.56M | 0.27% | 65 |
|
|
2022
Q1 | $63.4M | Buy |
110,161
+5,520
| +5% | +$3.18M | 0.29% | 63 |
|
|
2021
Q4 | $59.4M | Buy |
104,641
+6,965
| +7% | +$3.95M | 0.27% | 61 |
|
|
2021
Q3 | $43.9M | Buy |
97,676
+248
| +0.3% | +$111K | 0.22% | 81 |
|
|
2021
Q2 | $38.5M | Buy |
97,428
+8,716
| +10% | +$3.45M | 0.18% | 101 |
|
|
2021
Q1 | $31.3M | Buy |
88,712
+8,466
| +11% | +$2.98M | 0.17% | 119 |
|
|
2020
Q4 | $30.2M | Buy |
80,246
+2,473
| +3% | +$932K | 0.18% | 113 |
|
|
2020
Q3 | $27.6M | Sell |
77,773
-6,228
| -7% | -$2.21M | 0.19% | 113 |
|
|
2020
Q2 | $25.5M | Buy |
84,001
+10,642
| +15% | +$3.23M | 0.19% | 108 |
|
|
2020
Q1 | $20.9M | Buy |
73,359
+9,784
| +15% | +$2.79M | 0.2% | 102 |
|
|
2019
Q4 | $18.7M | Buy |
63,575
+3,000
| +5% | +$882K | 0.14% | 151 |
|
|
2019
Q3 | $17.5M | Buy |
60,575
+6,999
| +13% | +$2.02M | 0.15% | 141 |
|
|
2019
Q2 | $14.2M | Buy |
53,576
+1,225
| +2% | +$324K | 0.13% | 166 |
|
|
2019
Q1 | $12.7M | Sell |
52,351
-2,011
| -4% | -$487K | 0.12% | 169 |
|
|
2018
Q4 | $11.1M | Sell |
54,362
-37,737
| -41% | -$7.69M | 0.12% | 167 |
|
|
2018
Q3 | $21.6M | Buy |
92,099
+42,157
| +84% | +$9.9M | 0.21% | 106 |
|
|
2018
Q2 | $10.4M | Buy |
49,942
+4,047
| +9% | +$846K | 0.11% | 185 |
|
|
2018
Q1 | $8.65M | Buy |
45,895
+3,688
| +9% | +$695K | 0.1% | 204 |
|
|
2017
Q4 | $7.86M | Sell |
42,207
-3,652
| -8% | -$680K | 0.09% | 210 |
|
|
2017
Q3 | $7.53M | Buy |
45,859
+52
| +0.1% | +$8.54K | 0.1% | 190 |
|
|
2017
Q2 | $7.33M | Buy |
45,807
+2,854
| +7% | +$456K | 0.11% | 172 |
|
|
2017
Q1 | $7.2M | Sell |
42,953
-3,414
| -7% | -$573K | 0.12% | 150 |
|
|
2016
Q4 | $7.42M | Buy |
46,367
+1,167
| +3% | +$187K | 0.14% | 138 |
|
|
2016
Q3 | $6.89M | Buy |
45,200
+197
| +0.4% | +$30K | 0.13% | 144 |
|
|
2016
Q2 | $7.07M | Buy |
45,003
+3,577
| +9% | +$562K | 0.15% | 131 |
|
|
2016
Q1 | $6.53M | Buy |
41,426
+4,166
| +11% | +$656K | 0.15% | 127 |
|
|
2015
Q4 | $6.02M | Buy |
37,260
+1,807
| +5% | +$292K | 0.14% | 136 |
|
|
2015
Q3 | $5.13M | Buy |
35,453
+4,918
| +16% | +$711K | 0.15% | 139 |
|
|
2015
Q2 | $4.12M | Buy |
30,535
+2,542
| +9% | +$343K | 0.11% | 184 |
|
|
2015
Q1 | $4.24M | Buy |
27,993
+2,594
| +10% | +$393K | 0.12% | 177 |
|
|
2014
Q4 | $3.6M | Buy |
25,399
+2,603
| +11% | +$369K | 0.11% | 176 |
|
|
2014
Q3 | $2.86M | Buy |
22,796
+1,193
| +6% | +$150K | 0.08% | 233 |
|
|
2014
Q2 | $2.49M | Buy |
21,603
+2,268
| +12% | +$261K | 0.09% | 225 |
|
|
2014
Q1 | $2.16M | Buy |
19,335
+1,215
| +7% | +$136K | 0.08% | 234 |
|
|
2013
Q4 | $2.16M | Buy |
18,120
+937
| +5% | +$112K | 0.09% | 216 |
|
|
2013
Q3 | $1.98M | Buy |
17,183
+845
| +5% | +$97.3K | 0.09% | 220 |
|
|
2013
Q2 | $1.81M | Buy |
+16,338
| New | +$1.81M | 0.09% | 214 |
|