CICI
Capital Investment Counsel Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
67,733
-623
| -0.9% | -$617K | 8.91% | 3 |
|
|
2025
Q1 | $64.6M | Buy |
68,356
+5,213
| +8% | +$4.93M | 9.64% | 3 |
|
|
2024
Q4 | $57.9M | Sell |
63,143
-5,666
| -8% | -$5.19M | 8.72% | 3 |
|
|
2024
Q3 | $61M | Sell |
68,809
-785
| -1% | -$696K | 8.75% | 3 |
|
|
2024
Q2 | $59.2M | Buy |
69,594
+4,530
| +7% | +$3.85M | 8.91% | 3 |
|
|
2024
Q1 | $47.7M | Sell |
65,064
-6,450
| -9% | -$4.73M | 8.22% | 3 |
|
|
2023
Q4 | $47.2M | Buy |
71,514
+148
| +0.2% | +$97.7K | 8.27% | 2 |
|
|
2023
Q3 | $40.3M | Sell |
71,366
-764
| -1% | -$432K | 8.1% | 2 |
|
|
2023
Q2 | $38.8M | Buy |
72,130
+6,036
| +9% | +$3.25M | 7.52% | 2 |
|
|
2023
Q1 | $32.8M | Sell |
66,094
-5,621
| -8% | -$2.79M | 7.49% | 2 |
|
|
2022
Q4 | $32.7M | Buy |
71,715
+11,608
| +19% | +$5.3M | 7.72% | 2 |
|
|
2022
Q3 | $28.4M | Sell |
60,107
-6,442
| -10% | -$3.04M | 8.26% | 2 |
|
|
2022
Q2 | $31.9M | Sell |
66,549
-1,073
| -2% | -$514K | 7.96% | 2 |
|
|
2022
Q1 | $38.9M | Sell |
67,622
-6,769
| -9% | -$3.9M | 8.1% | 2 |
|
|
2021
Q4 | $42.2M | Sell |
74,391
-269
| -0.4% | -$153K | 7.9% | 2 |
|
|
2021
Q3 | $33.5M | Sell |
74,660
-345
| -0.5% | -$155K | 7.37% | 2 |
|
|
2021
Q2 | $29.7M | Buy |
75,005
+6,057
| +9% | +$2.4M | 6.61% | 2 |
|
|
2021
Q1 | $24.3M | Buy |
68,948
+3,808
| +6% | +$1.34M | 6.5% | 2 |
|
|
2020
Q4 | $24.5M | Sell |
65,140
-10,641
| -14% | -$4.01M | 7.61% | 2 |
|
|
2020
Q3 | $26.9M | Buy |
75,781
+8,675
| +13% | +$3.08M | 7.9% | 2 |
|
|
2020
Q2 | $20.3M | Sell |
67,106
-10,746
| -14% | -$3.26M | 7.86% | 2 |
|
|
2020
Q1 | $22.2M | Sell |
77,852
-969
| -1% | -$276K | 8.94% | 2 |
|
|
2019
Q4 | $23.2M | Sell |
78,821
-739
| -0.9% | -$217K | 7.46% | 2 |
|
|
2019
Q3 | $22.9M | Sell |
79,560
-697
| -0.9% | -$201K | 8.12% | 2 |
|
|
2019
Q2 | $21.2M | Sell |
80,257
-1,518
| -2% | -$401K | 7.61% | 2 |
|
|
2019
Q1 | $19.8M | Buy |
81,775
+265
| +0.3% | +$64.2K | 7.27% | 2 |
|
|
2018
Q4 | $16.6M | Sell |
81,510
-290
| -0.4% | -$59.1K | 7.23% | 2 |
|
|
2018
Q3 | $19.2M | Sell |
81,800
-1,479
| -2% | -$347K | 7.06% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
83,279
+200
| +0.2% | +$41.8K | 6.95% | 2 |
|
|
2018
Q1 | $15.7M | Sell |
83,079
-650
| -0.8% | -$122K | 6.48% | 2 |
|
|
2017
Q4 | $15.6M | Sell |
83,729
-2,153
| -3% | -$401K | 6.44% | 2 |
|
|
2017
Q3 | $14.1M | Sell |
85,882
-1,350
| -2% | -$222K | 6.12% | 2 |
|
|
2017
Q2 | $14M | Sell |
87,232
-763
| -0.9% | -$122K | 6.2% | 2 |
|
|
2017
Q1 | $14.8M | Sell |
87,995
-330
| -0.4% | -$55.3K | 6.63% | 2 |
|
|
2016
Q4 | $14.1M | Buy |
88,325
+625
| +0.7% | +$100K | 6.91% | 2 |
|
|
2016
Q3 | $13.4M | Buy |
87,700
+50
| +0.1% | +$7.63K | 6.66% | 3 |
|
|
2016
Q2 | $13.8M | Sell |
87,650
-2,915
| -3% | -$458K | 7.14% | 3 |
|
|
2016
Q1 | $14.3M | Sell |
90,565
-565
| -0.6% | -$89K | 7.32% | 3 |
|
|
2015
Q4 | $14.7M | Sell |
91,130
-2,019
| -2% | -$326K | 7.65% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
93,149
+250
| +0.3% | +$36.1K | 7.28% | 3 |
|
|
2015
Q2 | $12.5M | Sell |
92,899
-2,300
| -2% | -$311K | 6.25% | 3 |
|
|
2015
Q1 | $14.4M | Sell |
95,199
-500
| -0.5% | -$75.7K | 6.79% | 3 |
|
|
2014
Q4 | $13.6M | Sell |
95,699
-2,785
| -3% | -$395K | 6.53% | 3 |
|
|
2014
Q3 | $12.3M | Sell |
98,484
-4,440
| -4% | -$556K | 6.08% | 3 |
|
|
2014
Q2 | $11.9M | Buy |
102,924
+23,233
| +29% | +$2.68M | 5.07% | 3 |
|
|
2014
Q1 | $8.9M | Buy |
79,691
+1,125
| +1% | +$126K | 3.94% | 3 |
|
|
2013
Q4 | $9.35M | Sell |
78,566
-100
| -0.1% | -$11.9K | 4.24% | 3 |
|
|
2013
Q3 | $9.06M | Buy |
78,666
+260
| +0.3% | +$29.9K | 4.5% | 3 |
|
|
2013
Q2 | $8.67M | Buy |
+78,406
| New | +$8.67M | 4.49% | 3 |
|