CAM
Congress Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
224,364
-17,262
| -7% | -$17.1M | 1.52% | 6 |
|
|
2025
Q1 | $229M | Sell |
241,626
-36,240
| -13% | -$34.3M | 1.71% | 4 |
|
|
2024
Q4 | $255M | Sell |
277,866
-5,156
| -2% | -$4.72M | 1.72% | 4 |
|
|
2024
Q3 | $251M | Buy |
283,022
+1,271
| +0.5% | +$1.13M | 1.71% | 4 |
|
|
2024
Q2 | $239M | Buy |
281,751
+3,780
| +1% | +$3.21M | 1.72% | 4 |
|
|
2024
Q1 | $204M | Sell |
277,971
-6,940
| -2% | -$5.08M | 1.45% | 5 |
|
|
2023
Q4 | $188M | Sell |
284,911
-860
| -0.3% | -$568K | 1.48% | 5 |
|
|
2023
Q3 | $161M | Buy |
285,771
+648
| +0.2% | +$366K | 1.43% | 6 |
|
|
2023
Q2 | $154M | Buy |
285,123
+1,929
| +0.7% | +$1.04M | 1.33% | 9 |
|
|
2023
Q1 | $141M | Sell |
283,194
-12,013
| -4% | -$5.97M | 1.31% | 10 |
|
|
2022
Q4 | $135M | Sell |
295,207
-3,981
| -1% | -$1.82M | 1.35% | 8 |
|
|
2022
Q3 | $141M | Sell |
299,188
-44,029
| -13% | -$20.8M | 1.51% | 5 |
|
|
2022
Q2 | $164M | Buy |
343,217
+43,969
| +15% | +$21.1M | 1.57% | 6 |
|
|
2022
Q1 | $172M | Sell |
299,248
-19,662
| -6% | -$11.3M | 1.47% | 9 |
|
|
2021
Q4 | $181M | Sell |
318,910
-51,467
| -14% | -$29.2M | 1.38% | 11 |
|
|
2021
Q3 | $166M | Buy |
370,377
+29,109
| +9% | +$13.1M | 1.3% | 14 |
|
|
2021
Q2 | $135M | Buy |
341,268
+5,780
| +2% | +$2.29M | 1.13% | 34 |
|
|
2021
Q1 | $118M | Buy |
335,488
+9,799
| +3% | +$3.45M | 1.07% | 34 |
|
|
2020
Q4 | $123M | Buy |
325,689
+1,937
| +0.6% | +$730K | 1.16% | 29 |
|
|
2020
Q3 | $115M | Buy |
323,752
+308
| +0.1% | +$109K | 1.24% | 25 |
|
|
2020
Q2 | $98.1M | Buy |
323,444
+4,591
| +1% | +$1.39M | 1.17% | 31 |
|
|
2020
Q1 | $90.9M | Sell |
318,853
-3,847
| -1% | -$1.1M | 1.38% | 13 |
|
|
2019
Q4 | $94.8M | Sell |
322,700
-12,689
| -4% | -$3.73M | 1.15% | 34 |
|
|
2019
Q3 | $96.6M | Sell |
335,389
-8,888
| -3% | -$2.56M | 1.24% | 21 |
|
|
2019
Q2 | $91M | Sell |
344,277
-370
| -0.1% | -$97.8K | 1.15% | 32 |
|
|
2019
Q1 | $83.5M | Sell |
344,647
-3,100
| -0.9% | -$751K | 1.09% | 39 |
|
|
2018
Q4 | $70.8M | Sell |
347,747
-1,804
| -0.5% | -$367K | 1.07% | 42 |
|
|
2018
Q3 | $82.1M | Sell |
349,551
-9,444
| -3% | -$2.22M | 1.06% | 44 |
|
|
2018
Q2 | $75M | Buy |
358,995
+22,189
| +7% | +$4.64M | 1.03% | 42 |
|
|
2018
Q1 | $63.5M | Sell |
336,806
-3,577
| -1% | -$674K | 0.89% | 54 |
|
|
2017
Q4 | $63.4M | Buy |
340,383
+10,281
| +3% | +$1.91M | 0.92% | 51 |
|
|
2017
Q3 | $54.2M | Sell |
330,102
-3,509
| -1% | -$576K | 0.84% | 59 |
|
|
2017
Q2 | $53.4M | Sell |
333,611
-9,704
| -3% | -$1.55M | 0.95% | 54 |
|
|
2017
Q1 | $57.6M | Sell |
343,315
-14,290
| -4% | -$2.4M | 1.1% | 45 |
|
|
2016
Q4 | $57.3M | Sell |
357,605
-24,685
| -6% | -$3.95M | 1.2% | 20 |
|
|
2016
Q3 | $58.3M | Sell |
382,290
-14,777
| -4% | -$2.25M | 1.29% | 13 |
|
|
2016
Q2 | $62.4M | Sell |
397,067
-7,653
| -2% | -$1.2M | 1.44% | 8 |
|
|
2016
Q1 | $63.8M | Sell |
404,720
-19,901
| -5% | -$3.14M | 1.54% | 9 |
|
|
2015
Q4 | $68.6M | Sell |
424,621
-9,815
| -2% | -$1.59M | 1.7% | 8 |
|
|
2015
Q3 | $62.8M | Buy |
434,436
+79,647
| +22% | +$11.5M | 1.62% | 11 |
|
|
2015
Q2 | $47.9M | Sell |
354,789
-83,164
| -19% | -$11.2M | 1.38% | 15 |
|
|
2015
Q1 | $66.3M | Sell |
437,953
-34,826
| -7% | -$5.28M | 1.59% | 10 |
|
|
2014
Q4 | $67M | Sell |
472,779
-17,464
| -4% | -$2.48M | 1.71% | 12 |
|
|
2014
Q3 | $61.4M | Buy |
490,243
+98,524
| +25% | +$12.3M | 1.57% | 17 |
|
|
2014
Q2 | $45.1M | Buy |
391,719
+371,089
| +1,799% | +$42.7M | 1.15% | 39 |
|
|
2014
Q1 | $2.3M | Buy |
20,630
+5,065
| +33% | +$566K | 0.06% | 160 |
|
|
2013
Q4 | $1.85M | Buy |
15,565
+1,853
| +14% | +$221K | 0.05% | 168 |
|
|
2013
Q3 | $1.58M | Buy |
13,712
+9,292
| +210% | +$1.07M | 0.04% | 166 |
|
|
2013
Q2 | $489K | Buy |
+4,420
| New | +$489K | 0.01% | 192 |
|