Commonwealth Equity Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
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|
2025
Q1 | $404M | Buy |
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|
2024
Q4 | $373M | Buy |
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|
2024
Q3 | $356M | Sell |
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|
2024
Q2 | $351M | Buy |
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|
2024
Q1 | $295M | Buy |
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|
2023
Q4 | $255M | Buy |
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|
2023
Q3 | $211M | Buy |
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|
2023
Q2 | $199M | Buy |
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|
2023
Q1 | $181K | Buy |
|
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|
2022
Q4 | $161M | Buy |
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|
2022
Q3 | $164M | Buy |
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|
2022
Q2 | $157M | Buy |
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|
2022
Q1 | $183M | Buy |
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|
2021
Q4 | $176M | Buy |
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|
2021
Q3 | $133M | Buy |
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|
2021
Q2 | $112M | Buy |
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|
2021
Q1 | $97.5M | Sell |
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|
2020
Q4 | $106M | Buy |
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|
2020
Q3 | $98.7M | Buy |
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|
2020
Q2 | $84.1M | Buy |
|
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|
2020
Q1 | $69.1M | Buy |
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|
2019
Q4 | $63.7M | Buy |
|
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|
2019
Q3 | $59.3M | Sell |
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|
2019
Q2 | $55.3M | Buy |
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|
2019
Q1 | $49M | Buy |
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|
2018
Q4 | $40.4M | Buy |
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|
2018
Q3 | $44.2M | Buy |
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|
2018
Q2 | $38.6M | Buy |
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|
2018
Q1 | $33.8M | Buy |
|
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|
2017
Q4 | $32.9M | Buy |
|
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|
2017
Q3 | $28.8M | Buy |
|
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|
2017
Q2 | $26.1M | Buy |
|
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|
2017
Q1 | $25.6M | Buy |
|
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|
2016
Q4 | $24.3M | Sell |
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|
2016
Q3 | $23.8M | Buy |
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|
2016
Q2 | $23.5M | Buy |
|
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|
2016
Q1 | $22.8M | Buy |
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|
2015
Q4 | $22.7M | Buy |
|
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|
2015
Q3 | $19.8M | Buy |
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|
2015
Q2 | $13.1M | Buy |
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|
2015
Q1 | $13.9M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $10M | Buy |
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|
2014
Q2 | $9.12M | Buy |
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|
2014
Q1 | $8.5M | Buy |
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|
2013
Q4 | $8.22M | Sell |
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|
2013
Q3 | $8.06M | Buy |
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|
2013
Q2 | $6.33M | Buy |
|