Chicago Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.13M | Sell |
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|
2025
Q2 | $6.05M | Sell |
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|
2025
Q1 | $6M | Sell |
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|
2024
Q4 | $5.87M | Buy |
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|
2024
Q3 | $4.12M | Buy |
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|
2024
Q2 | $3.57M | Buy |
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|
2024
Q1 | $2.84M | Sell |
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|
2023
Q4 | $2.67M | Sell |
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|
2023
Q3 | $3.29M | Sell |
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|
2023
Q2 | $3.23M | Sell |
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|
2023
Q1 | $3.01M | Buy |
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|
2022
Q4 | $2.76M | Buy |
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|
2022
Q3 | $2.74M | Sell |
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|
2022
Q2 | $2.93M | Buy |
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|
2022
Q1 | $3.5M | Buy |
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|
2021
Q4 | $3.33M | Buy |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.03M | Buy |
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|
2020
Q4 | $986K | Buy |
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|
2020
Q3 | $859K | Sell |
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|
2020
Q2 | $757K | Buy |
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|
2020
Q1 | $710K | Sell |
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|
2019
Q4 | $834K | Sell |
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|
2019
Q3 | $876K | Sell |
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|
2019
Q2 | $806 | Hold |
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|
2019
Q1 | $738 | Buy |
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|
2018
Q4 | $605 | Buy |
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|
2018
Q3 | $623K | Hold |
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|
2018
Q2 | $554K | Sell |
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|
2018
Q1 | $500K | Hold |
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|
2017
Q4 | $494K | Buy |
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|
2017
Q3 | $426 | Buy |
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|
2017
Q2 | $402 | Buy |
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|
2017
Q1 | $420 | Hold |
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|
2016
Q4 | $401K | Hold |
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|
2016
Q3 | $382K | Sell |
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|
2016
Q2 | $410K | Buy |
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|
2016
Q1 | $409K | Hold |
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|
2015
Q4 | $420K | Hold |
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|
2015
Q3 | $375K | Hold |
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|
2015
Q2 | $351K | Sell |
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|
2015
Q1 | $497K | Buy |
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