Chicago Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
6,113
-228
| -4% | -$226K | 0.85% | 24 |
|
|
2025
Q1 | $6M | Sell |
6,341
-61
| -1% | -$57.7K | 1.06% | 14 |
|
|
2024
Q4 | $5.87M | Buy |
6,402
+1,760
| +38% | +$1.61M | 1.04% | 17 |
|
|
2024
Q3 | $4.12M | Buy |
4,642
+447
| +11% | +$396K | 0.71% | 24 |
|
|
2024
Q2 | $3.57M | Buy |
4,195
+313
| +8% | +$266K | 0.72% | 26 |
|
|
2024
Q1 | $2.84M | Sell |
3,882
-157
| -4% | -$115K | 0.59% | 38 |
|
|
2023
Q4 | $2.67M | Sell |
4,039
-1,783
| -31% | -$1.18M | 0.59% | 42 |
|
|
2023
Q3 | $3.29M | Sell |
5,822
-177
| -3% | -$100K | 0.83% | 29 |
|
|
2023
Q2 | $3.23M | Sell |
5,999
-51
| -0.8% | -$27.5K | 0.77% | 30 |
|
|
2023
Q1 | $3.01M | Buy |
6,050
+3
| +0% | +$1.49K | 0.75% | 28 |
|
|
2022
Q4 | $2.76M | Buy |
6,047
+249
| +4% | +$114K | 0.69% | 37 |
|
|
2022
Q3 | $2.74M | Sell |
5,798
-313
| -5% | -$148K | 0.71% | 35 |
|
|
2022
Q2 | $2.93M | Buy |
6,111
+30
| +0.5% | +$14.4K | 0.74% | 36 |
|
|
2022
Q1 | $3.5M | Buy |
6,081
+209
| +4% | +$120K | 0.75% | 34 |
|
|
2021
Q4 | $3.33M | Buy |
5,872
+972
| +20% | +$552K | 0.66% | 39 |
|
|
2021
Q3 | $2.2M | Buy |
4,900
+516
| +12% | +$232K | 0.48% | 53 |
|
|
2021
Q2 | $1.74M | Buy |
4,384
+1,474
| +51% | +$583K | 0.41% | 69 |
|
|
2021
Q1 | $1.03M | Buy |
2,910
+294
| +11% | +$104K | 0.35% | 81 |
|
|
2020
Q4 | $986K | Buy |
2,616
+195
| +8% | +$73.5K | 0.34% | 85 |
|
|
2020
Q3 | $859K | Sell |
2,421
-76
| -3% | -$27K | 0.36% | 84 |
|
|
2020
Q2 | $757K | Buy |
2,497
+7
| +0.3% | +$2.12K | 0.33% | 85 |
|
|
2020
Q1 | $710K | Sell |
2,490
-350
| -12% | -$99.8K | 0.36% | 79 |
|
|
2019
Q4 | $834K | Sell |
2,840
-203
| -7% | -$59.6K | 0.34% | 80 |
|
|
2019
Q3 | $876K | Sell |
3,043
-7
| -0.2% | -$2.02K | 0.37% | 79 |
|
|
2019
Q2 | $806 | Hold |
3,050
| – | – | 0.34% | 86 |
|
|
2019
Q1 | $738 | Buy |
3,050
+81
| +3% | +$20 | 0.32% | 84 |
|
|
2018
Q4 | $605 | Buy |
2,969
+318
| +12% | +$65 | 0.29% | 93 |
|
|
2018
Q3 | $623K | Hold |
2,651
| – | – | 0.25% | 95 |
|
|
2018
Q2 | $554K | Sell |
2,651
-2
| -0.1% | -$418 | 0.24% | 97 |
|
|
2018
Q1 | $500K | Hold |
2,653
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $494K | Buy |
2,653
+57
| +2% | +$10.6K | 0.2% | 100 |
|
|
2017
Q3 | $426 | Buy |
2,596
+81
| +3% | +$13 | 0.18% | 104 |
|
|
2017
Q2 | $402 | Buy |
2,515
+12
| +0.5% | +$2 | 0.18% | 104 |
|
|
2017
Q1 | $420 | Hold |
2,503
| – | – | 0.19% | 106 |
|
|
2016
Q4 | $401K | Hold |
2,503
| – | – | 0.17% | 108 |
|
|
2016
Q3 | $382K | Sell |
2,503
-111
| -4% | -$16.9K | 0.17% | 110 |
|
|
2016
Q2 | $410K | Buy |
2,614
+15
| +0.6% | +$2.35K | 0.17% | 110 |
|
|
2016
Q1 | $409K | Hold |
2,599
| – | – | 0.17% | 110 |
|
|
2015
Q4 | $420K | Hold |
2,599
| – | – | 0.16% | 111 |
|
|
2015
Q3 | $375K | Hold |
2,599
| – | – | 0.14% | 119 |
|
|
2015
Q2 | $351K | Sell |
2,599
-676
| -21% | -$91.3K | 0.12% | 130 |
|
|
2015
Q1 | $497K | Buy |
+3,275
| New | +$497K | 0.17% | 112 |
|