CSIC
Clifford Swan Investment Counsel’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
103,779
-1,761
| -2% | -$1.74M | 3.63% | 3 |
|
|
2025
Q1 | $99.8M | Sell |
105,540
-2,309
| -2% | -$2.18M | 3.69% | 3 |
|
|
2024
Q4 | $98.8M | Sell |
107,849
-2,028
| -2% | -$1.86M | 3.55% | 4 |
|
|
2024
Q3 | $97.4M | Sell |
109,877
-3,524
| -3% | -$3.12M | 3.45% | 4 |
|
|
2024
Q2 | $96.4M | Sell |
113,401
-3,105
| -3% | -$2.64M | 3.61% | 4 |
|
|
2024
Q1 | $85.4M | Sell |
116,506
-6,843
| -6% | -$5.01M | 3.17% | 4 |
|
|
2023
Q4 | $81.4M | Sell |
123,349
-1,932
| -2% | -$1.28M | 3.17% | 4 |
|
|
2023
Q3 | $70.8M | Sell |
125,281
-1,159
| -0.9% | -$655K | 2.97% | 4 |
|
|
2023
Q2 | $68.1M | Sell |
126,440
-1,573
| -1% | -$847K | 2.75% | 4 |
|
|
2023
Q1 | $63.6M | Sell |
128,013
-3,613
| -3% | -$1.8M | 2.66% | 4 |
|
|
2022
Q4 | $60.1M | Sell |
131,626
-2,126
| -2% | -$971K | 2.61% | 6 |
|
|
2022
Q3 | $63.2M | Sell |
133,752
-8,296
| -6% | -$3.92M | 2.97% | 4 |
|
|
2022
Q2 | $68.1M | Sell |
142,048
-1,289
| -0.9% | -$618K | 2.95% | 4 |
|
|
2022
Q1 | $82.5M | Sell |
143,337
-4,018
| -3% | -$2.31M | 3.06% | 4 |
|
|
2021
Q4 | $83.7M | Sell |
147,355
-483
| -0.3% | -$274K | 2.93% | 4 |
|
|
2021
Q3 | $72.7M | Sell |
147,838
-4,610
| -3% | -$2.27M | 2.67% | 4 |
|
|
2021
Q2 | $66.3M | Sell |
152,448
-3,011
| -2% | -$1.31M | 2.52% | 4 |
|
|
2021
Q1 | $54.8M | Sell |
155,459
-2,333
| -1% | -$822K | 2.25% | 6 |
|
|
2020
Q4 | $59.5M | Sell |
157,792
-4,466
| -3% | -$1.68M | 2.59% | 4 |
|
|
2020
Q3 | $57.6M | Sell |
162,258
-3,495
| -2% | -$1.24M | 2.76% | 4 |
|
|
2020
Q2 | $50.3M | Sell |
165,753
-3,844
| -2% | -$1.17M | 2.58% | 4 |
|
|
2020
Q1 | $48.4M | Sell |
169,597
-7,188
| -4% | -$2.05M | 2.94% | 4 |
|
|
2019
Q4 | $52M | Sell |
176,785
-1,835
| -1% | -$539K | 2.51% | 5 |
|
|
2019
Q3 | $51.5M | Sell |
178,620
-2,816
| -2% | -$811K | 2.67% | 4 |
|
|
2019
Q2 | $47.9M | Sell |
181,436
-3,197
| -2% | -$845K | 2.52% | 5 |
|
|
2019
Q1 | $44.7M | Sell |
184,633
-1,959
| -1% | -$474K | 2.4% | 5 |
|
|
2018
Q4 | $38M | Sell |
186,592
-2,909
| -2% | -$593K | 2.31% | 6 |
|
|
2018
Q3 | $44.5M | Sell |
189,501
-2,964
| -2% | -$696K | 2.32% | 5 |
|
|
2018
Q2 | $40.2M | Sell |
192,465
-3,289
| -2% | -$687K | 2.25% | 7 |
|
|
2018
Q1 | $36.9M | Sell |
195,754
-2,448
| -1% | -$461K | 2.08% | 8 |
|
|
2017
Q4 | $36.9M | Sell |
198,202
-3,584
| -2% | -$667K | 2.01% | 8 |
|
|
2017
Q3 | $33.2M | Buy |
201,786
+2,198
| +1% | +$361K | 2.01% | 7 |
|
|
2017
Q2 | $31.9M | Sell |
199,588
-4,097
| -2% | -$655K | 1.99% | 7 |
|
|
2017
Q1 | $34.2M | Sell |
203,685
-5,412
| -3% | -$908K | 2.19% | 8 |
|
|
2016
Q4 | $33.5M | Sell |
209,097
-1,477
| -0.7% | -$236K | 2.24% | 8 |
|
|
2016
Q3 | $32.1M | Sell |
210,574
-7,988
| -4% | -$1.22M | 2.17% | 7 |
|
|
2016
Q2 | $34.3M | Sell |
218,562
-8,024
| -4% | -$1.26M | 2.37% | 7 |
|
|
2016
Q1 | $35.7M | Sell |
226,586
-7,724
| -3% | -$1.22M | 2.42% | 7 |
|
|
2015
Q4 | $37.8M | Sell |
234,310
-10,645
| -4% | -$1.72M | 2.59% | 7 |
|
|
2015
Q3 | $35.4M | Sell |
244,955
-1,638
| -0.7% | -$237K | 2.53% | 6 |
|
|
2015
Q2 | $33.3M | Sell |
246,593
-4,754
| -2% | -$642K | 2.24% | 9 |
|
|
2015
Q1 | $38.1M | Sell |
251,347
-16,397
| -6% | -$2.48M | 2.51% | 5 |
|
|
2014
Q4 | $38M | Sell |
267,744
-4,136
| -2% | -$586K | 2.51% | 7 |
|
|
2014
Q3 | $34.1M | Sell |
271,880
-1,629
| -0.6% | -$204K | 2.33% | 9 |
|
|
2014
Q2 | $31.5M | Buy |
273,509
+3,663
| +1% | +$422K | 2.12% | 10 |
|
|
2014
Q1 | $30.1M | Buy |
269,846
+8,508
| +3% | +$950K | 2.11% | 11 |
|
|
2013
Q4 | $31.1M | Sell |
261,338
-4,934
| -2% | -$587K | 2.25% | 9 |
|
|
2013
Q3 | $30.7M | Sell |
266,272
-7,524
| -3% | -$867K | 2.45% | 6 |
|
|
2013
Q2 | $30.3M | Buy |
+273,796
| New | +$30.3M | 2.53% | 7 |
|