CCIA
Campbell & Co Investment Adviser’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
+4,493
| New | +$4.45M | 0.28% | 60 |
|
|
2025
Q1 | – | Sell |
-3,300
| Closed | -$3.02M | – | 1075 |
|
|
2024
Q4 | $3.02M | Buy |
+3,300
| New | +$3.02M | 0.23% | 92 |
|
|
2024
Q3 | – | Sell |
-11,380
| Closed | -$9.67M | – | 1129 |
|
|
2024
Q2 | $9.67M | Buy |
11,380
+10,959
| +2,603% | +$9.32M | 0.82% | 2 |
|
|
2024
Q1 | $308K | Buy |
+421
| New | +$308K | 0.03% | 895 |
|
|
2023
Q2 | – | Sell |
-860
| Closed | -$427K | – | 923 |
|
|
2023
Q1 | $427K | Buy |
+860
| New | +$427K | 0.08% | 479 |
|
|
2022
Q4 | – | Sell |
-1,260
| Closed | -$595K | – | 802 |
|
|
2022
Q3 | $595K | Buy |
+1,260
| New | +$595K | 0.14% | 260 |
|
|
2022
Q2 | – | Sell |
-4,947
| Closed | -$2.85M | – | 712 |
|
|
2022
Q1 | $2.85M | Buy |
4,947
+4,499
| +1,004% | +$2.59M | 0.77% | 1 |
|
|
2021
Q4 | $254K | Buy |
+448
| New | +$254K | 0.09% | 429 |
|
|
2020
Q1 | – | Sell |
-3,447
| Closed | -$1.01M | – | 128 |
|
|
2019
Q4 | $1.01M | Buy |
+3,447
| New | +$1.01M | 0.31% | 59 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$203K | – | 332 |
|
|
2015
Q2 | $203K | Buy |
+1,500
| New | +$203K | 0.17% | 139 |
|