Cerity Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390M | Buy |
393,707
+6,716
| +2% | +$6.65M | 0.7% | 25 |
|
|
2025
Q1 | $366M | Buy |
386,991
+14,841
| +4% | +$14M | 0.74% | 24 |
|
|
2024
Q4 | $340M | Sell |
372,150
-12,025
| -3% | -$11M | 0.74% | 24 |
|
|
2024
Q3 | $341M | Buy |
384,175
+71,898
| +23% | +$63.7M | 0.75% | 23 |
|
|
2024
Q2 | $265M | Sell |
312,277
-19,530
| -6% | -$16.6M | 0.7% | 23 |
|
|
2024
Q1 | $243M | Buy |
331,807
+59,519
| +22% | +$43.6M | 0.64% | 26 |
|
|
2023
Q4 | $180M | Buy |
272,288
+61,122
| +29% | +$40.4M | 0.59% | 30 |
|
|
2023
Q3 | $119M | Sell |
211,166
-44,514
| -17% | -$25.1M | 0.58% | 38 |
|
|
2023
Q2 | $138M | Buy |
255,680
+15,773
| +7% | +$8.49M | 0.54% | 35 |
|
|
2023
Q1 | $119M | Buy |
239,907
+21,999
| +10% | +$10.9M | 0.28% | 52 |
|
|
2022
Q4 | $101M | Buy |
217,908
+160,140
| +277% | +$74.2M | 0.65% | 28 |
|
|
2022
Q3 | $27.3M | Sell |
57,768
-2,680
| -4% | -$1.27M | 0.33% | 64 |
|
|
2022
Q2 | $29M | Sell |
60,448
-169
| -0.3% | -$81K | 0.32% | 66 |
|
|
2022
Q1 | $32.9M | Sell |
60,617
-233
| -0.4% | -$127K | 0.51% | 40 |
|
|
2021
Q4 | $32.6M | Buy |
60,850
+10,231
| +20% | +$5.48M | 0.5% | 42 |
|
|
2021
Q3 | $22.7M | Sell |
50,619
-390
| -0.8% | -$175K | 0.5% | 43 |
|
|
2021
Q2 | $20.2M | Buy |
51,009
+422
| +0.8% | +$167K | 0.44% | 47 |
|
|
2021
Q1 | $17.8M | Buy |
50,587
+8,031
| +19% | +$2.83M | 0.42% | 52 |
|
|
2020
Q4 | $16M | Buy |
42,556
+11,125
| +35% | +$4.19M | 0.51% | 40 |
|
|
2020
Q3 | $11.2M | Buy |
31,431
+17,423
| +124% | +$6.19M | 0.46% | 43 |
|
|
2020
Q2 | $4.25M | Sell |
14,008
-990
| -7% | -$300K | 0.23% | 90 |
|
|
2020
Q1 | $4.28M | Buy |
14,998
+4,486
| +43% | +$1.28M | 0.27% | 76 |
|
|
2019
Q4 | $3.09M | Sell |
10,512
-8,109
| -44% | -$2.38M | 0.16% | 113 |
|
|
2019
Q3 | $5.37M | Buy |
18,621
+5,206
| +39% | +$1.5M | 0.31% | 72 |
|
|
2019
Q2 | $3.55M | Sell |
13,415
-7,947
| -37% | -$2.1M | 0.22% | 107 |
|
|
2019
Q1 | $5.17M | Sell |
21,362
-11,357
| -35% | -$2.75M | 0.35% | 62 |
|
|
2018
Q4 | $6.67M | Buy |
32,719
+4,303
| +15% | +$877K | 0.45% | 49 |
|
|
2018
Q3 | $6.67M | Buy |
28,416
+582
| +2% | +$137K | 0.46% | 45 |
|
|
2018
Q2 | $5.82M | Buy |
27,834
+26
| +0.1% | +$5.43K | 0.43% | 51 |
|
|
2018
Q1 | $5.24M | Sell |
27,808
-1,212
| -4% | -$228K | 0.4% | 55 |
|
|
2017
Q4 | $5.4M | Buy |
29,020
+1,068
| +4% | +$199K | 0.36% | 60 |
|
|
2017
Q3 | $4.59M | Buy |
+27,952
| New | +$4.59M | 0.33% | 67 |
|
|
2017
Q2 | – | Sell |
-24,279
| Closed | -$4.07M | – | 358 |
|
|
2017
Q1 | $4.07M | Buy |
+24,279
| New | +$4.07M | 0.34% | 58 |
|