Connors Investor Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
19,441
+88
| +0.5% | +$87.1K | 1.7% | 16 |
|
|
2025
Q1 | $18.3M | Buy |
19,353
+281
| +1% | +$266K | 1.82% | 13 |
|
|
2024
Q4 | $17.5M | Buy |
19,072
+116
| +0.6% | +$106K | 1.64% | 18 |
|
|
2024
Q3 | $16.8M | Sell |
18,956
-898
| -5% | -$794K | 1.62% | 22 |
|
|
2024
Q2 | $16.9M | Sell |
19,854
-920
| -4% | -$782K | 1.76% | 15 |
|
|
2024
Q1 | $15.2M | Sell |
20,774
-5,144
| -20% | -$3.77M | 1.6% | 20 |
|
|
2023
Q4 | $17.1M | Buy |
25,918
+190
| +0.7% | +$125K | 1.92% | 10 |
|
|
2023
Q3 | $14.5M | Buy |
25,728
+135
| +0.5% | +$76.2K | 1.79% | 14 |
|
|
2023
Q2 | $13.8M | Buy |
25,593
+121
| +0.5% | +$65.1K | 1.56% | 22 |
|
|
2023
Q1 | $12.7M | Sell |
25,472
-2,277
| -8% | -$1.13M | 1.49% | 22 |
|
|
2022
Q4 | $12.7M | Sell |
27,749
-248
| -0.9% | -$113K | 1.58% | 23 |
|
|
2022
Q3 | $13.2M | Buy |
27,997
+835
| +3% | +$394K | 1.73% | 14 |
|
|
2022
Q2 | $13M | Sell |
27,162
-2,209
| -8% | -$1.06M | 1.64% | 20 |
|
|
2022
Q1 | $16.9M | Buy |
29,371
+6,130
| +26% | +$3.53M | 1.76% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
23,241
+5,740
| +33% | +$3.26M | 1.29% | 33 |
|
|
2021
Q3 | $7.86M | Sell |
17,501
-10,472
| -37% | -$4.71M | 0.83% | 46 |
|
|
2021
Q2 | $11.1M | Buy |
27,973
+3,610
| +15% | +$1.43M | 1.15% | 40 |
|
|
2021
Q1 | $8.59M | Buy |
24,363
+1,723
| +8% | +$607K | 0.97% | 42 |
|
|
2020
Q4 | $8.53M | Buy |
22,640
+10,300
| +83% | +$3.88M | 1.06% | 37 |
|
|
2020
Q3 | $4.38M | Sell |
12,340
-17,857
| -59% | -$6.34M | 0.61% | 47 |
|
|
2020
Q2 | $9.16M | Sell |
30,197
-1,658
| -5% | -$503K | 1.36% | 30 |
|
|
2020
Q1 | $9.08M | Buy |
31,855
+23,160
| +266% | +$6.6M | 1.58% | 30 |
|
|
2019
Q4 | $2.56M | Buy |
8,695
+25
| +0.3% | +$7.35K | 0.32% | 69 |
|
|
2019
Q3 | $2.5M | Sell |
8,670
-44,393
| -84% | -$12.8M | 0.34% | 68 |
|
|
2019
Q2 | $14M | Sell |
53,063
-3,598
| -6% | -$951K | 1.86% | 14 |
|
|
2019
Q1 | $13.7M | Buy |
56,661
+4,796
| +9% | +$1.16M | 1.87% | 15 |
|
|
2018
Q4 | $10.6M | Buy |
51,865
+11,360
| +28% | +$2.31M | 1.65% | 22 |
|
|
2018
Q3 | $9.51M | Buy |
40,505
+12,770
| +46% | +$3M | 1.28% | 33 |
|
|
2018
Q2 | $5.8M | Sell |
27,735
-2,690
| -9% | -$562K | 0.81% | 47 |
|
|
2018
Q1 | $5.73M | Sell |
30,425
-32,425
| -52% | -$6.11M | 0.84% | 46 |
|
|
2017
Q4 | $11.7M | Buy |
62,850
+2,760
| +5% | +$514K | 1.68% | 18 |
|
|
2017
Q3 | $9.86M | Buy |
60,090
+12,345
| +26% | +$2.02M | 1.49% | 21 |
|
|
2017
Q2 | $7.64M | Buy |
47,745
+4,100
| +9% | +$656K | 1.2% | 35 |
|
|
2017
Q1 | $7.3M | Buy |
43,645
+1,535
| +4% | +$257K | 1.21% | 34 |
|
|
2016
Q4 | $6.74M | Buy |
42,110
+33,395
| +383% | +$5.35M | 1.15% | 38 |
|
|
2016
Q3 | $1.33M | Sell |
8,715
-38,358
| -81% | -$5.85M | 0.23% | 89 |
|
|
2016
Q2 | $7.39M | Buy |
47,073
+1,111
| +2% | +$174K | 1.43% | 24 |
|
|
2016
Q1 | $7.24M | Buy |
45,962
+1,766
| +4% | +$278K | 1.44% | 24 |
|
|
2015
Q4 | $7.14M | Buy |
44,196
+3,740
| +9% | +$604K | 1.45% | 20 |
|
|
2015
Q3 | $5.85M | Buy |
40,456
+1,466
| +4% | +$212K | 1.32% | 24 |
|
|
2015
Q2 | $5.25M | Buy |
38,990
+3,831
| +11% | +$516K | 1.09% | 36 |
|
|
2015
Q1 | $5.33M | Sell |
35,159
-2,621
| -7% | -$397K | 1.15% | 32 |
|
|
2014
Q4 | $5.36M | Buy |
37,780
+2,885
| +8% | +$409K | 1.22% | 32 |
|
|
2014
Q3 | $4.37M | Buy |
34,895
+4,915
| +16% | +$616K | 1.06% | 37 |
|
|
2014
Q2 | $3.45M | Buy |
29,980
+345
| +1% | +$39.7K | 0.82% | 46 |
|
|
2014
Q1 | $3.31M | Buy |
29,635
+2,565
| +9% | +$286K | 0.8% | 48 |
|
|
2013
Q4 | $3.22M | Buy |
27,070
+4,025
| +17% | +$479K | 0.8% | 50 |
|
|
2013
Q3 | $2.65M | Buy |
23,045
+3,490
| +18% | +$402K | 0.75% | 54 |
|
|
2013
Q2 | $2.16M | Buy |
+19,555
| New | +$2.16M | 0.7% | 61 |
|