CAPTRUST Financial Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
177,051
+3,425
| +2% | +$3.39M | 0.39% | 47 |
|
|
2025
Q1 | $164M | Buy |
173,626
+32,766
| +23% | +$31M | 0.41% | 46 |
|
|
2024
Q4 | $129M | Buy |
140,860
+4,497
| +3% | +$4.12M | 0.37% | 53 |
|
|
2024
Q3 | $121M | Buy |
136,363
+2,483
| +2% | +$2.2M | 0.36% | 58 |
|
|
2024
Q2 | $114M | Sell |
133,880
-750
| -0.6% | -$637K | 0.37% | 55 |
|
|
2024
Q1 | $98.6M | Sell |
134,630
-18,569
| -12% | -$13.6M | 0.36% | 63 |
|
|
2023
Q4 | $101M | Buy |
153,199
+1,668
| +1% | +$1.1M | 0.35% | 64 |
|
|
2023
Q3 | $85.6M | Buy |
151,531
+5,962
| +4% | +$3.37M | 0.33% | 69 |
|
|
2023
Q2 | $78.4M | Buy |
145,569
+4,074
| +3% | +$2.19M | 0.31% | 70 |
|
|
2023
Q1 | $70.3M | Buy |
141,495
+12,682
| +10% | +$6.3M | 0.31% | 72 |
|
|
2022
Q4 | $58.8M | Buy |
128,813
+364
| +0.3% | +$166K | 0.3% | 73 |
|
|
2022
Q3 | $60.7M | Buy |
128,449
+40,796
| +47% | +$19.3M | 0.35% | 65 |
|
|
2022
Q2 | $42M | Buy |
87,653
+6,049
| +7% | +$2.9M | 0.27% | 84 |
|
|
2022
Q1 | $47M | Buy |
81,604
+4,980
| +6% | +$2.87M | 0.3% | 79 |
|
|
2021
Q4 | $43.5M | Buy |
76,624
+3,033
| +4% | +$1.72M | 0.3% | 79 |
|
|
2021
Q3 | $33.1M | Buy |
73,591
+4,548
| +7% | +$2.04M | 0.27% | 92 |
|
|
2021
Q2 | $27.3M | Buy |
69,043
+2,410
| +4% | +$954K | 0.25% | 104 |
|
|
2021
Q1 | $23.5M | Buy |
66,633
+11,606
| +21% | +$4.09M | 0.25% | 103 |
|
|
2020
Q4 | $20.7M | Buy |
55,027
+9,332
| +20% | +$3.52M | 0.27% | 101 |
|
|
2020
Q3 | $16.4M | Sell |
45,695
-9,311
| -17% | -$3.34M | 0.27% | 100 |
|
|
2020
Q2 | $16.8M | Buy |
55,006
+2,104
| +4% | +$641K | 0.28% | 97 |
|
|
2020
Q1 | $15.2M | Sell |
52,902
-3,048
| -5% | -$874K | 0.33% | 79 |
|
|
2019
Q4 | $16.3M | Buy |
55,950
+37,235
| +199% | +$10.9M | 0.26% | 103 |
|
|
2019
Q3 | $5.39M | Buy |
18,715
+124
| +0.7% | +$35.7K | 0.19% | 115 |
|
|
2019
Q2 | $4.91M | Buy |
18,591
+2,172
| +13% | +$574K | 0.18% | 116 |
|
|
2019
Q1 | $3.98M | Buy |
16,419
+3,110
| +23% | +$753K | 0.16% | 119 |
|
|
2018
Q4 | $2.71M | Buy |
13,309
+986
| +8% | +$201K | 0.15% | 124 |
|
|
2018
Q3 | $2.89M | Buy |
12,323
+1,702
| +16% | +$400K | 0.13% | 117 |
|
|
2018
Q2 | $2.22M | Buy |
10,621
+3,117
| +42% | +$652K | 0.12% | 109 |
|
|
2018
Q1 | $1.37M | Buy |
7,504
+99
| +1% | +$18.1K | 0.08% | 137 |
|
|
2017
Q4 | $1.38M | Buy |
7,405
+7,348
| +12,891% | +$1.37M | 0.08% | 137 |
|
|
2017
Q3 | $10K | Buy |
+57
| New | +$10K | ﹤0.01% | 434 |
|