Covington Investment Advisors’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 | $7.62M | Sell |
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|
2025
Q1 | $7.5M | Sell |
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|
2024
Q4 | $7.67M | Sell |
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|
2024
Q3 | $7.61M | Sell |
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|
2024
Q2 | $7.38M | Sell |
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|
2024
Q1 | $7M | Sell |
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|
2023
Q4 | $9.26M | Buy |
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|
2023
Q3 | $7.92M | Sell |
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|
2023
Q2 | $7.58M | Buy |
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|
2023
Q1 | $6.99M | Buy |
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|
2022
Q4 | $6.39M | Buy |
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|
2022
Q3 | $6.31M | Sell |
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|
2022
Q2 | $6.41M | Sell |
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|
2022
Q1 | $7.75M | Sell |
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|
2021
Q4 | $8.04M | Sell |
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|
2021
Q3 | $6.54M | Sell |
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|
2021
Q2 | $5.84M | Buy |
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|
2021
Q1 | $5.17M | Buy |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | $4.83M | Buy |
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|
2020
Q2 | $3.83M | Buy |
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|
2020
Q1 | $1.95M | Buy |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $1.66M | Sell |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.35M | Sell |
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|
2018
Q2 | $1.24M | Buy |
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|
2018
Q1 | $1.07K | Hold |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $861K | Sell |
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|
2017
Q2 | $900K | Buy |
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|
2017
Q1 | $910K | Hold |
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|
2016
Q4 | $869K | Sell |
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|
2016
Q3 | $830K | Sell |
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|
2016
Q2 | $924K | Sell |
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|
2016
Q1 | $942K | Buy |
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|
2015
Q4 | $959K | Buy |
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|
2015
Q3 | $803K | Sell |
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|
2015
Q2 | $752K | Sell |
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|
2015
Q1 | $878K | Buy |
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|
2014
Q4 | $772K | Buy |
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|
2014
Q3 | $649K | Sell |
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|
2014
Q2 | $607K | Sell |
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|
2014
Q1 | $597K | Hold |
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|
2013
Q4 | $637K | Sell |
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|
2013
Q3 | $627K | Hold |
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|
2013
Q2 | $602K | Buy |
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