CAPTRUST Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
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|
2025
Q1 | $164M | Buy |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $114M | Sell |
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|
2024
Q1 | $98.6M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $85.6M | Buy |
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|
2023
Q2 | $78.4M | Buy |
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|
2023
Q1 | $70.3M | Buy |
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|
2022
Q4 | $58.8M | Buy |
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|
2022
Q3 | $60.7M | Buy |
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|
2022
Q2 | $42M | Buy |
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|
2022
Q1 | $47M | Buy |
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|
2021
Q4 | $43.5M | Buy |
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|
2021
Q3 | $33.1M | Buy |
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|
2021
Q2 | $27.3M | Buy |
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|
2021
Q1 | $23.5M | Buy |
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|
2020
Q4 | $20.7M | Buy |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $16.8M | Buy |
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|
2020
Q1 | $15.2M | Sell |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $5.39M | Buy |
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|
2019
Q2 | $4.91M | Buy |
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|
2019
Q1 | $3.98M | Buy |
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|
2018
Q4 | $2.71M | Buy |
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|
2018
Q3 | $2.89M | Buy |
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|
2018
Q2 | $2.22M | Buy |
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|
2018
Q1 | $1.37M | Buy |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $10K | Buy |
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