Chas P. Smith & Associates (CPS)’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 | $4.35M | Sell |
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|
2025
Q1 | $4.27M | Sell |
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|
2024
Q4 | $43M | Sell |
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|
2024
Q3 | $49.4M | Sell |
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|
2024
Q2 | $49.3M | Sell |
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|
2024
Q1 | $42.8M | Buy |
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|
2023
Q4 | $37.3M | Buy |
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|
2023
Q3 | $31M | Buy |
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|
2023
Q2 | $29.4M | Buy |
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|
2023
Q1 | $25.5M | Buy |
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|
2022
Q4 | $9.3M | Buy |
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|
2022
Q3 | $1.02M | Buy |
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|
2022
Q2 | $1.03M | Hold |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $1.22M | Buy |
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|
2021
Q3 | $954K | Buy |
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|
2021
Q2 | $838K | Hold |
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|
2021
Q1 | $747K | Buy |
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|
2020
Q4 | $687K | Buy |
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|
2020
Q3 | $645K | Hold |
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|
2020
Q2 | $551K | Hold |
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|
2020
Q1 | $518K | Buy |
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|
2019
Q4 | $526K | Buy |
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|
2019
Q3 | $510K | Hold |
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|
2019
Q2 | $468K | Buy |
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|
2019
Q1 | $427K | Hold |
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|
2018
Q4 | $359K | Sell |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $374K | Hold |
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|
2018
Q1 | $337K | Sell |
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|
2017
Q4 | $361K | Hold |
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|
2017
Q3 | $319K | Sell |
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|
2017
Q2 | $340K | Hold |
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|
2017
Q1 | $357K | Hold |
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|
2016
Q4 | $341K | Buy |
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|
2016
Q3 | $266K | Buy |
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|
2016
Q2 | $270K | Buy |
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|
2016
Q1 | $224K | Sell |
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|
2015
Q4 | $232K | Hold |
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|
2015
Q3 | $207K | Buy |
|