Commonwealth Equity Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
414,869
-12,490
| -3% | -$12.4M | 0.54% | 21 |
|
|
2025
Q1 | $404M | Buy |
427,359
+20,604
| +5% | +$19.5M | 0.57% | 20 |
|
|
2024
Q4 | $373M | Buy |
406,755
+5,051
| +1% | +$4.63M | 0.54% | 25 |
|
|
2024
Q3 | $356M | Sell |
401,704
-11,771
| -3% | -$10.4M | 0.54% | 24 |
|
|
2024
Q2 | $351M | Buy |
413,475
+10,600
| +3% | +$9.01M | 0.56% | 24 |
|
|
2024
Q1 | $295M | Buy |
402,875
+16,348
| +4% | +$12M | 0.49% | 28 |
|
|
2023
Q4 | $255M | Buy |
386,527
+12,320
| +3% | +$8.13M | 0.47% | 33 |
|
|
2023
Q3 | $211M | Buy |
374,207
+4,482
| +1% | +$2.53M | 0.44% | 36 |
|
|
2023
Q2 | $199M | Buy |
369,725
+6,053
| +2% | +$3.26M | 0.4% | 38 |
|
|
2023
Q1 | $181K | Buy |
363,672
+10,614
| +3% | +$5.27K | 0.38% | 45 |
|
|
2022
Q4 | $161M | Buy |
353,058
+6,409
| +2% | +$2.93M | 0.39% | 50 |
|
|
2022
Q3 | $164M | Buy |
346,649
+18,134
| +6% | +$8.56M | 0.42% | 42 |
|
|
2022
Q2 | $157M | Buy |
328,515
+11,584
| +4% | +$5.55M | 0.41% | 48 |
|
|
2022
Q1 | $183M | Buy |
316,931
+6,781
| +2% | +$3.9M | 0.42% | 45 |
|
|
2021
Q4 | $176M | Buy |
310,150
+14,900
| +5% | +$8.46M | 0.4% | 45 |
|
|
2021
Q3 | $133M | Buy |
295,250
+11,625
| +4% | +$5.22M | 0.33% | 60 |
|
|
2021
Q2 | $112M | Buy |
283,625
+7,059
| +3% | +$2.79M | 0.28% | 69 |
|
|
2021
Q1 | $97.5M | Sell |
276,566
-5,527
| -2% | -$1.95M | 0.28% | 76 |
|
|
2020
Q4 | $106M | Buy |
282,093
+4,170
| +2% | +$1.57M | 0.32% | 62 |
|
|
2020
Q3 | $98.7M | Buy |
277,923
+689
| +0.2% | +$245K | 0.34% | 61 |
|
|
2020
Q2 | $84.1M | Buy |
277,234
+34,916
| +14% | +$10.6M | 0.32% | 70 |
|
|
2020
Q1 | $69.1M | Buy |
242,318
+25,599
| +12% | +$7.3M | 0.32% | 65 |
|
|
2019
Q4 | $63.7M | Buy |
216,719
+10,796
| +5% | +$3.17M | 0.24% | 82 |
|
|
2019
Q3 | $59.3M | Sell |
205,923
-3,528
| -2% | -$1.02M | 0.25% | 82 |
|
|
2019
Q2 | $55.3M | Buy |
209,451
+7,142
| +4% | +$1.89M | 0.24% | 83 |
|
|
2019
Q1 | $49M | Buy |
202,309
+4,214
| +2% | +$1.02M | 0.23% | 90 |
|
|
2018
Q4 | $40.4M | Buy |
198,095
+9,829
| +5% | +$2M | 0.21% | 94 |
|
|
2018
Q3 | $44.2M | Buy |
188,266
+3,440
| +2% | +$808K | 0.21% | 101 |
|
|
2018
Q2 | $38.6M | Buy |
184,826
+5,214
| +3% | +$1.09M | 0.2% | 109 |
|
|
2018
Q1 | $33.8M | Buy |
179,612
+3,097
| +2% | +$584K | 0.18% | 118 |
|
|
2017
Q4 | $32.9M | Buy |
176,515
+1,428
| +0.8% | +$266K | 0.18% | 117 |
|
|
2017
Q3 | $28.8M | Buy |
175,087
+11,656
| +7% | +$1.91M | 0.17% | 121 |
|
|
2017
Q2 | $26.1M | Buy |
163,431
+10,930
| +7% | +$1.75M | 0.17% | 124 |
|
|
2017
Q1 | $25.6M | Buy |
152,501
+951
| +0.6% | +$159K | 0.17% | 120 |
|
|
2016
Q4 | $24.3M | Sell |
151,550
-4,628
| -3% | -$741K | 0.18% | 117 |
|
|
2016
Q3 | $23.8M | Buy |
156,178
+6,331
| +4% | +$966K | 0.19% | 113 |
|
|
2016
Q2 | $23.5M | Buy |
149,847
+5,082
| +4% | +$798K | 0.2% | 111 |
|
|
2016
Q1 | $22.8M | Buy |
144,765
+4,217
| +3% | +$665K | 0.2% | 110 |
|
|
2015
Q4 | $22.7M | Buy |
140,548
+3,496
| +3% | +$565K | 0.22% | 101 |
|
|
2015
Q3 | $19.8M | Buy |
137,052
+39,843
| +41% | +$5.76M | 0.21% | 103 |
|
|
2015
Q2 | $13.1M | Buy |
97,209
+5,494
| +6% | +$742K | 0.13% | 161 |
|
|
2015
Q1 | $13.9M | Buy |
91,715
+5,044
| +6% | +$764K | 0.14% | 148 |
|
|
2014
Q4 | $12.3M | Buy |
86,671
+6,516
| +8% | +$924K | 0.14% | 145 |
|
|
2014
Q3 | $10M | Buy |
80,155
+940
| +1% | +$118K | 0.12% | 160 |
|
|
2014
Q2 | $9.12M | Buy |
79,215
+3,087
| +4% | +$355K | 0.11% | 174 |
|
|
2014
Q1 | $8.5M | Buy |
76,128
+7,045
| +10% | +$787K | 0.12% | 173 |
|
|
2013
Q4 | $8.22M | Sell |
69,083
-936
| -1% | -$111K | 0.12% | 169 |
|
|
2013
Q3 | $8.06M | Buy |
70,019
+12,803
| +22% | +$1.47M | 0.13% | 153 |
|
|
2013
Q2 | $6.33M | Buy |
+57,216
| New | +$6.33M | 0.11% | 171 |
|