CG
Caprock Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.9M | Buy |
30,530
+3,551
| +13% | +$3.36M | 0.88% | 22 |
|
|
2024
Q4 | $24.7M | Buy |
26,979
+13,529
| +101% | +$12.4M | 0.81% | 23 |
|
|
2024
Q3 | $11.9M | Buy |
13,450
+1,375
| +11% | +$1.22M | 0.43% | 37 |
|
|
2024
Q2 | $10.3M | Buy |
12,075
+4,918
| +69% | +$4.18M | 0.42% | 38 |
|
|
2024
Q1 | $5.24M | Buy |
7,157
+25
| +0.4% | +$18.3K | 0.3% | 52 |
|
|
2023
Q4 | $4.81M | Sell |
7,132
-552
| -7% | -$373K | 0.31% | 51 |
|
|
2023
Q3 | $4.34M | Buy |
7,684
+1,229
| +19% | +$694K | 0.33% | 51 |
|
|
2023
Q2 | $3.48M | Buy |
6,455
+45
| +0.7% | +$24.2K | 0.26% | 59 |
|
|
2023
Q1 | $3.19M | Buy |
6,410
+831
| +15% | +$413K | 0.25% | 66 |
|
|
2022
Q4 | $2.55M | Sell |
5,579
-3,447
| -38% | -$1.57M | 0.24% | 65 |
|
|
2022
Q3 | $4.26M | Buy |
9,026
+136
| +2% | +$64.2K | 0.41% | 40 |
|
|
2022
Q2 | $4.26M | Sell |
8,890
-12,481
| -58% | -$5.98M | 0.42% | 39 |
|
|
2022
Q1 | $12.3M | Buy |
21,371
+318
| +2% | +$183K | 1.16% | 15 |
|
|
2021
Q4 | $12M | Sell |
21,053
-177
| -0.8% | -$100K | 0.99% | 16 |
|
|
2021
Q3 | $9.54M | Sell |
21,230
-267
| -1% | -$120K | 0.85% | 19 |
|
|
2021
Q2 | $8.51M | Buy |
21,497
+755
| +4% | +$299K | 0.77% | 23 |
|
|
2021
Q1 | $7.31M | Sell |
20,742
-600
| -3% | -$211K | 0.8% | 21 |
|
|
2020
Q4 | $8.04M | Sell |
21,342
-409
| -2% | -$154K | 0.92% | 17 |
|
|
2020
Q3 | $7.72M | Buy |
21,751
+959
| +5% | +$340K | 1.06% | 15 |
|
|
2020
Q2 | $6.3M | Buy |
20,792
+541
| +3% | +$164K | 0.95% | 17 |
|
|
2020
Q1 | $5.77M | Buy |
20,251
+247
| +1% | +$70.4K | 1.09% | 14 |
|
|
2019
Q4 | $5.88M | Buy |
20,004
+117
| +0.6% | +$34.4K | 1.05% | 16 |
|
|
2019
Q3 | $5.73M | Buy |
19,887
+300
| +2% | +$86.4K | 1.12% | 16 |
|
|
2019
Q2 | $5.18M | Buy |
19,587
+14,941
| +322% | +$3.95M | 1.01% | 17 |
|
|
2019
Q1 | $1.13M | Buy |
4,646
+683
| +17% | +$165K | 0.22% | 92 |
|
|
2018
Q4 | $807K | Buy |
3,963
+122
| +3% | +$24.8K | 0.19% | 106 |
|
|
2018
Q3 | $902K | Sell |
3,841
-689
| -15% | -$162K | 0.18% | 107 |
|
|
2018
Q2 | $947K | Buy |
4,530
+74
| +2% | +$15.5K | 0.2% | 99 |
|
|
2018
Q1 | $840K | Buy |
4,456
+89
| +2% | +$16.8K | 0.18% | 110 |
|
|
2017
Q4 | $838K | Sell |
4,367
-187
| -4% | -$35.9K | 0.16% | 129 |
|
|
2017
Q3 | $748K | Buy |
4,554
+104
| +2% | +$17.1K | 0.16% | 135 |
|
|
2017
Q2 | $712K | Sell |
4,450
-49,644
| -92% | -$7.94M | 0.16% | 133 |
|
|
2017
Q1 | $9.07M | Sell |
54,094
-590
| -1% | -$98.9K | 2.13% | 8 |
|
|
2016
Q4 | $8.76M | Sell |
54,684
-2,201
| -4% | -$352K | 2.2% | 8 |
|
|
2016
Q3 | $8.68M | Buy |
56,885
+389
| +0.7% | +$59.3K | 1.97% | 8 |
|
|
2016
Q2 | $8.87M | Buy |
56,496
+256
| +0.5% | +$40.2K | 2.16% | 8 |
|
|
2016
Q1 | $8.86M | Buy |
56,240
+5,234
| +10% | +$825K | 2.1% | 8 |
|
|
2015
Q4 | $8.24M | Buy |
51,006
+100
| +0.2% | +$16.1K | 4.72% | 3 |
|
|
2015
Q3 | $7.36M | Hold |
50,906
| – | – | 5.23% | 5 |
|
|
2015
Q2 | $6.88M | Buy |
50,906
+49
| +0.1% | +$6.62K | 6.3% | 2 |
|
|
2015
Q1 | $7.71M | Hold |
50,857
| – | – | 7.87% | 2 |
|
|
2014
Q4 | $7.21M | Buy |
+50,857
| New | +$7.21M | 7.82% | 2 |
|