Chicago Partners Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
5,975
+338
| +6% | +$318K | 0.16% | 132 |
|
|
2025
Q1 | $5.68M | Buy |
5,637
+202
| +4% | +$203K | 0.19% | 112 |
|
|
2024
Q4 | $5.04M | Buy |
5,435
+768
| +16% | +$712K | 0.17% | 122 |
|
|
2024
Q3 | $4.2M | Sell |
4,667
-219
| -4% | -$197K | 0.15% | 125 |
|
|
2024
Q2 | $3.96M | Buy |
4,886
+637
| +15% | +$516K | 0.15% | 129 |
|
|
2024
Q1 | $3.07M | Buy |
4,249
+506
| +14% | +$366K | 0.13% | 140 |
|
|
2023
Q4 | $2.57M | Buy |
3,743
+25
| +0.7% | +$17.2K | 0.12% | 158 |
|
|
2023
Q3 | $2.05M | Sell |
3,718
-206
| -5% | -$114K | 0.11% | 175 |
|
|
2023
Q2 | $2.17M | Buy |
3,924
+6
| +0.2% | +$3.31K | 0.11% | 171 |
|
|
2023
Q1 | $2M | Buy |
3,918
+2,203
| +128% | +$1.13M | 0.12% | 170 |
|
|
2022
Q4 | $886K | Buy |
1,715
+42
| +3% | +$21.7K | 0.05% | 281 |
|
|
2022
Q3 | $817K | Buy |
1,673
+153
| +10% | +$74.7K | 0.06% | 265 |
|
|
2022
Q2 | $823K | Sell |
1,520
-7
| -0.5% | -$3.79K | 0.06% | 253 |
|
|
2022
Q1 | $656K | Buy |
1,527
+25
| +2% | +$10.7K | 0.05% | 263 |
|
|
2021
Q4 | $761K | Sell |
1,502
-38
| -2% | -$19.3K | 0.05% | 265 |
|
|
2021
Q3 | $789K | Buy |
1,540
+115
| +8% | +$58.9K | 0.06% | 262 |
|
|
2021
Q2 | $603K | Buy |
1,425
+113
| +9% | +$47.8K | 0.04% | 297 |
|
|
2021
Q1 | $484K | Sell |
1,312
-35
| -3% | -$12.9K | 0.04% | 306 |
|
|
2020
Q4 | $488K | Buy |
1,347
+437
| +48% | +$158K | 0.05% | 285 |
|
|
2020
Q3 | $339K | Sell |
910
-4
| -0.4% | -$1.49K | 0.04% | 295 |
|
|
2020
Q2 | $299K | Buy |
914
+4
| +0.4% | +$1.31K | 0.04% | 287 |
|
|
2020
Q1 | $289K | Buy |
910
+32
| +4% | +$10.2K | 0.04% | 253 |
|
|
2019
Q4 | $266K | Buy |
+878
| New | +$266K | 0.03% | 303 |
|
|
2018
Q4 | – | Sell |
-1,131
| Closed | -$252K | – | 443 |
|
|
2018
Q3 | $252K | Buy |
1,131
+425
| +60% | +$94.7K | 0.04% | 263 |
|
|
2018
Q2 | $148K | Buy |
706
+144
| +26% | +$30.2K | 0.02% | 325 |
|
|
2018
Q1 | $106K | Hold |
562
| – | – | 0.02% | 343 |
|
|
2017
Q4 | $105K | Sell |
562
-39
| -6% | -$7.29K | 0.02% | 347 |
|
|
2017
Q3 | $99K | Sell |
601
-528
| -47% | -$87K | 0.02% | 348 |
|
|
2017
Q2 | $181K | Buy |
1,129
+1,096
| +3,321% | +$176K | 0.05% | 212 |
|
|
2017
Q1 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 481 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$162K | – | 446 |
|
|
2015
Q4 | $162K | Buy |
+1,000
| New | +$162K | 0.08% | 181 |
|
|
2015
Q1 | – | Sell |
-62
| Closed | -$9K | – | 494 |
|
|
2014
Q4 | $9K | Buy |
+62
| New | +$9K | ﹤0.01% | 373 |
|