CPC
Cookson Peirce & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.1M | Sell |
44,512
-868
| -2% | -$859K | 1.94% | 13 |
|
|
2025
Q1 | $42.9M | Sell |
45,380
-685
| -1% | -$648K | 2.16% | 11 |
|
|
2024
Q4 | $42.2M | Sell |
46,065
-1,264
| -3% | -$1.16M | 1.91% | 15 |
|
|
2024
Q3 | $42M | Buy |
47,329
+444
| +0.9% | +$394K | 1.97% | 16 |
|
|
2024
Q2 | $39.9M | Buy |
46,885
+5,736
| +14% | +$4.88M | 1.92% | 17 |
|
|
2024
Q1 | $30.1M | Sell |
41,149
-37
| -0.1% | -$27.1K | 1.61% | 21 |
|
|
2023
Q4 | $27.2M | Buy |
41,186
+39,002
| +1,786% | +$25.7M | 1.64% | 19 |
|
|
2023
Q3 | $1.23M | Buy |
2,184
+107
| +5% | +$60.5K | 0.08% | 99 |
|
|
2023
Q2 | $1.12M | Sell |
2,077
-381
| -16% | -$205K | 0.07% | 100 |
|
|
2023
Q1 | $1.22M | Sell |
2,458
-50,695
| -95% | -$25.2M | 0.08% | 96 |
|
|
2022
Q4 | $24.3M | Sell |
53,153
-248
| -0.5% | -$113K | 1.58% | 22 |
|
|
2022
Q3 | $25.2M | Buy |
53,401
+765
| +1% | +$361K | 1.78% | 18 |
|
|
2022
Q2 | $25.2M | Buy |
52,636
+7,018
| +15% | +$3.36M | 1.74% | 19 |
|
|
2022
Q1 | $26.3M | Buy |
45,618
+8,287
| +22% | +$4.77M | 1.53% | 18 |
|
|
2021
Q4 | $21.2M | Buy |
37,331
+34,950
| +1,468% | +$19.8M | 1.18% | 31 |
|
|
2021
Q3 | $1.07M | Buy |
2,381
+1,825
| +328% | +$820K | 0.07% | 113 |
|
|
2021
Q2 | $220K | Sell |
556
-65
| -10% | -$25.7K | 0.01% | 197 |
|
|
2021
Q1 | $219K | Sell |
621
-89,904
| -99% | -$31.7M | 0.01% | 163 |
|
|
2020
Q4 | $34.1M | Buy |
90,525
+5,068
| +6% | +$1.91M | 2.32% | 12 |
|
|
2020
Q3 | $30.3M | Buy |
85,457
+11,152
| +15% | +$3.96M | 2.28% | 15 |
|
|
2020
Q2 | $22.5M | Sell |
74,305
-476
| -0.6% | -$144K | 2.12% | 16 |
|
|
2020
Q1 | $21.3M | Buy |
74,781
+583
| +0.8% | +$166K | 2.45% | 15 |
|
|
2019
Q4 | $21.8M | Buy |
74,198
+870
| +1% | +$256K | 1.92% | 18 |
|
|
2019
Q3 | $21.1M | Buy |
73,328
+796
| +1% | +$229K | 1.85% | 21 |
|
|
2019
Q2 | $19.2M | Buy |
72,532
+1,570
| +2% | +$415K | 1.61% | 24 |
|
|
2019
Q1 | $17.2M | Sell |
70,962
-456
| -0.6% | -$110K | 1.45% | 30 |
|
|
2018
Q4 | $14.5M | Buy |
+71,418
| New | +$14.5M | 1.41% | 30 |
|
|
2016
Q1 | – | Sell |
-125,129
| Closed | -$20.2M | – | 125 |
|
|
2015
Q4 | $20.2M | Buy |
125,129
+1,280
| +1% | +$207K | 3.05% | 5 |
|
|
2015
Q3 | $17.9M | Buy |
123,849
+660
| +0.5% | +$95.4K | 2.98% | 4 |
|
|
2015
Q2 | $16.6M | Buy |
123,189
+12,880
| +12% | +$1.74M | 2.77% | 7 |
|
|
2015
Q1 | $16.7M | Buy |
110,309
+20,124
| +22% | +$3.05M | 2.92% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
+90,185
| New | +$12.8M | 2.65% | 11 |
|