Choate Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
9,603
+114
| +1% | +$113K | 0.21% | 60 |
|
|
2025
Q1 | $8.97M | Buy |
9,489
+133
| +1% | +$126K | 0.22% | 63 |
|
|
2024
Q4 | $8.57M | Buy |
9,356
+1,129
| +14% | +$1.03M | 0.21% | 63 |
|
|
2024
Q3 | $7.29M | Buy |
8,227
+393
| +5% | +$348K | 0.19% | 68 |
|
|
2024
Q2 | $6.66M | Sell |
7,834
-673
| -8% | -$572K | 0.17% | 69 |
|
|
2024
Q1 | $6.23M | Sell |
8,507
-213
| -2% | -$156K | 0.17% | 75 |
|
|
2023
Q4 | $5.76M | Buy |
8,720
+1,762
| +25% | +$1.16M | 0.18% | 69 |
|
|
2023
Q3 | $3.93M | Buy |
6,958
+2,415
| +53% | +$1.36M | 0.15% | 65 |
|
|
2023
Q2 | $2.45M | Buy |
4,543
+729
| +19% | +$392K | 0.1% | 81 |
|
|
2023
Q1 | $1.9M | Hold |
3,814
| – | – | 0.09% | 91 |
|
|
2022
Q4 | $1.74M | Buy |
3,814
+71
| +2% | +$32.4K | 0.11% | 86 |
|
|
2022
Q3 | $1.77M | Sell |
3,743
-50
| -1% | -$23.6K | 0.12% | 74 |
|
|
2022
Q2 | $1.82M | Buy |
3,793
+985
| +35% | +$472K | 0.11% | 77 |
|
|
2022
Q1 | $1.62M | Hold |
2,808
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $1.59M | Buy |
2,808
+49
| +2% | +$27.8K | 0.09% | 94 |
|
|
2021
Q3 | $1.24M | Sell |
2,759
-59
| -2% | -$26.5K | 0.08% | 107 |
|
|
2021
Q2 | $1.12M | Buy |
2,818
+279
| +11% | +$110K | 0.07% | 117 |
|
|
2021
Q1 | $895K | Buy |
2,539
+216
| +9% | +$76.1K | 0.06% | 132 |
|
|
2020
Q4 | $876K | Hold |
2,323
| – | – | 0.05% | 125 |
|
|
2020
Q3 | $825K | Hold |
2,323
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $704K | Hold |
2,323
| – | – | 0.05% | 127 |
|
|
2020
Q1 | $662K | Hold |
2,323
| – | – | 0.05% | 126 |
|
|
2019
Q4 | $683K | Sell |
2,323
-115
| -5% | -$33.8K | 0.04% | 135 |
|
|
2019
Q3 | $702K | Buy |
2,438
+16
| +0.7% | +$4.61K | 0.04% | 134 |
|
|
2019
Q2 | $640K | Hold |
2,422
| – | – | 0.04% | 141 |
|
|
2019
Q1 | $586K | Buy |
2,422
+796
| +49% | +$193K | 0.03% | 148 |
|
|
2018
Q4 | $331K | Sell |
1,626
-50
| -3% | -$10.2K | 0.02% | 173 |
|
|
2018
Q3 | $394K | Buy |
1,676
+70
| +4% | +$16.5K | 0.02% | 152 |
|
|
2018
Q2 | $336K | Sell |
1,606
-804
| -33% | -$168K | 0.02% | 177 |
|
|
2018
Q1 | $454K | Hold |
2,410
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $449K | Hold |
2,410
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $396K | Buy |
2,410
+4
| +0.2% | +$657 | 0.02% | 187 |
|
|
2017
Q2 | $385K | Sell |
2,406
-430
| -15% | -$68.8K | 0.02% | 181 |
|
|
2017
Q1 | $476K | Hold |
2,836
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $454K | Sell |
2,836
-342
| -11% | -$54.8K | 0.03% | 167 |
|
|
2016
Q3 | $485K | Buy |
3,178
+780
| +33% | +$119K | 0.03% | 160 |
|
|
2016
Q2 | $377K | Sell |
2,398
-722
| -23% | -$113K | 0.03% | 172 |
|
|
2016
Q1 | $492K | Buy |
3,120
+468
| +18% | +$73.7K | 0.03% | 151 |
|
|
2015
Q4 | $376K | Sell |
2,652
-384
| -13% | -$54.4K | 0.03% | 196 |
|
|
2015
Q3 | $439K | Hold |
3,036
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $410K | Hold |
3,036
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $460K | Buy |
3,036
+384
| +14% | +$58.2K | 0.03% | 173 |
|
|
2014
Q4 | $376K | Buy |
2,652
+25
| +1% | +$3.54K | 0.02% | 199 |
|
|
2014
Q3 | $329K | Hold |
2,627
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $303K | Sell |
2,627
-15
| -0.6% | -$1.73K | 0.02% | 223 |
|
|
2014
Q1 | $295K | Sell |
2,642
-610
| -19% | -$68.1K | 0.02% | 231 |
|
|
2013
Q4 | $387K | Buy |
3,252
+312
| +11% | +$37.1K | 0.03% | 201 |
|
|
2013
Q3 | $339K | Hold |
2,940
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $325K | Buy |
+2,940
| New | +$325K | 0.03% | 205 |
|