Cohen & Steers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
400
-50
| -11% | -$49.5K | ﹤0.01% | 304 |
|
|
2025
Q1 | $426K | Sell |
450
-68
| -13% | -$64.4K | ﹤0.01% | 294 |
|
|
2024
Q4 | $475K | Sell |
518
-7
| -1% | -$6.42K | ﹤0.01% | 295 |
|
|
2024
Q3 | $465K | Sell |
525
-41
| -7% | -$36.3K | ﹤0.01% | 283 |
|
|
2024
Q2 | $481K | Sell |
566
-10
| -2% | -$8.5K | ﹤0.01% | 273 |
|
|
2024
Q1 | $422K | Hold |
576
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $380K | Sell |
576
-121
| -17% | -$79.8K | ﹤0.01% | 290 |
|
|
2023
Q3 | $394K | Hold |
697
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $375K | Hold |
697
| – | – | ﹤0.01% | 301 |
|
|
2023
Q1 | $346K | Buy |
697
+144
| +26% | +$71.5K | ﹤0.01% | 302 |
|
|
2022
Q4 | $252K | Hold |
553
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $261K | Buy |
+553
| New | +$261K | ﹤0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-54,704
| Closed | -$8.59M | – | 405 |
|
|
2016
Q2 | $8.59M | Sell |
54,704
-13,596
| -20% | -$2.14M | 0.02% | 209 |
|
|
2016
Q1 | $10.8M | Sell |
68,300
-11,700
| -15% | -$1.84M | 0.03% | 183 |
|
|
2015
Q4 | $12.9M | Buy |
80,000
+22,000
| +38% | +$3.55M | 0.04% | 152 |
|
|
2015
Q3 | $8.39M | Buy |
58,000
+7,400
| +15% | +$1.07M | 0.03% | 196 |
|
|
2015
Q2 | $6.83M | Hold |
50,600
| – | – | 0.02% | 235 |
|
|
2015
Q1 | $7.67M | Buy |
50,600
+16,900
| +50% | +$2.56M | 0.02% | 229 |
|
|
2014
Q4 | $4.78M | Sell |
33,700
-6,700
| -17% | -$950K | 0.01% | 260 |
|
|
2014
Q3 | $5.06M | Sell |
40,400
-205,075
| -84% | -$25.7M | 0.02% | 263 |
|
|
2014
Q2 | $28.3M | Sell |
245,475
-21,975
| -8% | -$2.53M | 0.08% | 133 |
|
|
2014
Q1 | $29.9M | Buy |
267,450
+139,400
| +109% | +$15.6M | 0.09% | 118 |
|
|
2013
Q4 | $15.2M | Sell |
128,050
-31,850
| -20% | -$3.79M | 0.05% | 189 |
|
|
2013
Q3 | $18.4M | Sell |
159,900
-14,200
| -8% | -$1.63M | 0.06% | 167 |
|
|
2013
Q2 | $19.3M | Buy |
+174,100
| New | +$19.3M | 0.06% | 173 |
|