CCM
Coldstream Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
24,580
+756
| +3% | +$748K | 0.4% | 44 |
|
|
2025
Q1 | $22.5M | Buy |
23,824
+1,103
| +5% | +$1.04M | 0.48% | 31 |
|
|
2024
Q4 | $20.8M | Buy |
22,721
+79
| +0.3% | +$72.4K | 0.44% | 35 |
|
|
2024
Q3 | $20.1M | Buy |
22,642
+1,345
| +6% | +$1.2M | 0.43% | 33 |
|
|
2024
Q2 | $18.1M | Buy |
21,297
+158
| +0.7% | +$134K | 0.44% | 38 |
|
|
2024
Q1 | $15.5M | Buy |
21,139
+1,071
| +5% | +$785K | 0.39% | 39 |
|
|
2023
Q4 | $13.2M | Sell |
20,068
-374
| -2% | -$247K | 0.37% | 42 |
|
|
2023
Q3 | $11.5M | Buy |
20,442
+777
| +4% | +$439K | 0.38% | 43 |
|
|
2023
Q2 | $10.6M | Sell |
19,665
-360
| -2% | -$194K | 0.34% | 43 |
|
|
2023
Q1 | $9.95M | Sell |
20,025
-7,094
| -26% | -$3.52M | 0.33% | 45 |
|
|
2022
Q4 | $12.4M | Buy |
+27,119
| New | +$12.4M | 0.45% | 37 |
|
|
2022
Q2 | $14.1M | Buy |
29,430
+725
| +3% | +$347K | 0.55% | 33 |
|
|
2022
Q1 | $16.5M | Sell |
28,705
-6,893
| -19% | -$3.97M | 0.57% | 31 |
|
|
2021
Q4 | $20.2M | Buy |
35,598
+3,120
| +10% | +$1.77M | 0.63% | 28 |
|
|
2021
Q3 | $11.5M | Buy |
32,478
+3,239
| +11% | +$1.15M | 0.56% | 36 |
|
|
2021
Q2 | $11.6M | Sell |
29,239
-1,280
| -4% | -$506K | 0.47% | 38 |
|
|
2021
Q1 | $10.8M | Buy |
30,519
+574
| +2% | +$202K | 0.63% | 20 |
|
|
2020
Q4 | $11.3M | Buy |
29,945
+4,961
| +20% | +$1.87M | 0.68% | 20 |
|
|
2020
Q3 | $8.87M | Sell |
24,984
-107
| -0.4% | -$38K | 0.74% | 21 |
|
|
2020
Q2 | $7.61M | Sell |
25,091
-4,019
| -14% | -$1.22M | 0.68% | 21 |
|
|
2020
Q1 | $8.3M | Sell |
29,110
-3,828
| -12% | -$1.09M | 0.91% | 17 |
|
|
2019
Q4 | $9.68M | Sell |
32,938
-109
| -0.3% | -$32K | 0.79% | 21 |
|
|
2019
Q3 | $9.52M | Sell |
33,047
-1,493
| -4% | -$430K | 0.8% | 24 |
|
|
2019
Q2 | $9.13M | Buy |
34,540
+125
| +0.4% | +$33K | 0.76% | 27 |
|
|
2019
Q1 | $8.33M | Buy |
34,415
+566
| +2% | +$137K | 0.73% | 29 |
|
|
2018
Q4 | $6.9M | Buy |
33,849
+177
| +0.5% | +$36.1K | 0.67% | 33 |
|
|
2018
Q3 | $7.91M | Buy |
33,672
+860
| +3% | +$202K | 0.72% | 25 |
|
|
2018
Q2 | $6.86M | Buy |
32,812
+70
| +0.2% | +$14.6K | 0.69% | 27 |
|
|
2018
Q1 | $6.17M | Buy |
32,742
+1,526
| +5% | +$288K | 0.67% | 27 |
|
|
2017
Q4 | $5.81M | Buy |
31,216
+2,316
| +8% | +$431K | 0.63% | 31 |
|
|
2017
Q3 | $4.75M | Buy |
28,900
+456
| +2% | +$74.9K | 0.55% | 33 |
|
|
2017
Q2 | $4.55M | Buy |
28,444
+818
| +3% | +$131K | 0.59% | 35 |
|
|
2017
Q1 | $4.63M | Buy |
27,626
+252
| +0.9% | +$42.3K | 0.64% | 32 |
|
|
2016
Q4 | $4.38M | Buy |
27,374
+13,662
| +100% | +$2.19M | 0.71% | 24 |
|
|
2016
Q3 | $2.09M | Sell |
13,712
-851
| -6% | -$130K | 0.37% | 43 |
|
|
2016
Q2 | $2.29M | Buy |
14,563
+677
| +5% | +$106K | 0.41% | 42 |
|
|
2016
Q1 | $2.19M | Buy |
13,886
+11,575
| +501% | +$1.82M | 0.4% | 37 |
|
|
2015
Q4 | $373K | Buy |
2,311
+660
| +40% | +$107K | 0.08% | 113 |
|
|
2015
Q3 | $239K | Buy |
+1,651
| New | +$239K | 0.06% | 144 |
|
|
2014
Q3 | – | Sell |
-3,659
| Closed | -$421K | – | 197 |
|
|
2014
Q2 | $421K | Sell |
3,659
-38
| -1% | -$4.37K | 0.12% | 104 |
|
|
2014
Q1 | $413K | Buy |
3,697
+529
| +17% | +$59.1K | 0.13% | 101 |
|
|
2013
Q4 | $377K | Sell |
3,168
-202
| -6% | -$24K | 0.12% | 104 |
|
|
2013
Q3 | $388K | Buy |
3,370
+1
| +0% | +$115 | 0.13% | 98 |
|
|
2013
Q2 | $373K | Buy |
+3,369
| New | +$373K | 0.13% | 97 |
|