CIA
Covington Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Sell |
7,701
-227
| -3% | -$225K | 1.09% | 38 |
|
|
2025
Q1 | $7.5M | Sell |
7,928
-445
| -5% | -$421K | 1.17% | 33 |
|
|
2024
Q4 | $7.67M | Sell |
8,373
-205
| -2% | -$188K | 1.15% | 34 |
|
|
2024
Q3 | $7.61M | Sell |
8,578
-101
| -1% | -$89.5K | 1.14% | 34 |
|
|
2024
Q2 | $7.38M | Sell |
8,679
-877
| -9% | -$745K | 1.18% | 33 |
|
|
2024
Q1 | $7M | Sell |
9,556
-4,466
| -32% | -$3.27M | 1.14% | 37 |
|
|
2023
Q4 | $9.26M | Buy |
14,022
+10
| +0.1% | +$6.6K | 1.68% | 21 |
|
|
2023
Q3 | $7.92M | Sell |
14,012
-65
| -0.5% | -$36.7K | 1.62% | 23 |
|
|
2023
Q2 | $7.58M | Buy |
14,077
+14
| +0.1% | +$7.54K | 1.51% | 26 |
|
|
2023
Q1 | $6.99M | Buy |
14,063
+75
| +0.5% | +$37.3K | 1.54% | 23 |
|
|
2022
Q4 | $6.39M | Buy |
13,988
+635
| +5% | +$290K | 1.53% | 24 |
|
|
2022
Q3 | $6.31M | Sell |
13,353
-30
| -0.2% | -$14.2K | 1.63% | 21 |
|
|
2022
Q2 | $6.41M | Sell |
13,383
-73
| -0.5% | -$35K | 1.62% | 20 |
|
|
2022
Q1 | $7.75M | Sell |
13,456
-716
| -5% | -$412K | 1.62% | 21 |
|
|
2021
Q4 | $8.05M | Sell |
14,172
-380
| -3% | -$216K | 1.64% | 19 |
|
|
2021
Q3 | $6.54M | Sell |
14,552
-220
| -1% | -$98.9K | 1.41% | 24 |
|
|
2021
Q2 | $5.85M | Buy |
14,772
+90
| +0.6% | +$35.6K | 1.28% | 32 |
|
|
2021
Q1 | $5.18M | Buy |
14,682
+555
| +4% | +$196K | 1.25% | 35 |
|
|
2020
Q4 | $5.32M | Buy |
14,127
+528
| +4% | +$199K | 1.37% | 29 |
|
|
2020
Q3 | $4.83M | Buy |
13,599
+980
| +8% | +$348K | 1.38% | 29 |
|
|
2020
Q2 | $3.83M | Buy |
12,619
+5,768
| +84% | +$1.75M | 1.18% | 36 |
|
|
2020
Q1 | $1.95M | Buy |
6,851
+1,185
| +21% | +$338K | 0.74% | 54 |
|
|
2019
Q4 | $1.67M | Sell |
5,666
-105
| -2% | -$30.9K | 0.51% | 64 |
|
|
2019
Q3 | $1.66M | Sell |
5,771
-25
| -0.4% | -$7.2K | 0.56% | 62 |
|
|
2019
Q2 | $1.53M | Sell |
5,796
-40
| -0.7% | -$10.6K | 0.5% | 68 |
|
|
2019
Q1 | $1.41M | Buy |
5,836
+120
| +2% | +$29.1K | 0.48% | 66 |
|
|
2018
Q4 | $1.16M | Sell |
5,716
-14
| -0.2% | -$2.85K | 0.44% | 66 |
|
|
2018
Q3 | $1.35M | Sell |
5,730
-190
| -3% | -$44.6K | 0.44% | 69 |
|
|
2018
Q2 | $1.24M | Buy |
5,920
+255
| +5% | +$53.3K | 0.42% | 72 |
|
|
2018
Q1 | $1.07K | Hold |
5,665
| – | – | 0.34% | 73 |
|
|
2017
Q4 | $1.05M | Buy |
5,665
+425
| +8% | +$79.1K | 0.36% | 74 |
|
|
2017
Q3 | $861K | Sell |
5,240
-385
| -7% | -$63.3K | 0.33% | 73 |
|
|
2017
Q2 | $900K | Buy |
5,625
+200
| +4% | +$32K | 0.34% | 74 |
|
|
2017
Q1 | $910K | Hold |
5,425
| – | – | 0.36% | 74 |
|
|
2016
Q4 | $869K | Sell |
5,425
-20
| -0.4% | -$3.2K | 0.37% | 72 |
|
|
2016
Q3 | $830K | Sell |
5,445
-440
| -7% | -$67.1K | 0.38% | 71 |
|
|
2016
Q2 | $924K | Sell |
5,885
-95
| -2% | -$14.9K | 0.41% | 72 |
|
|
2016
Q1 | $942K | Buy |
5,980
+45
| +0.8% | +$7.09K | 0.43% | 70 |
|
|
2015
Q4 | $959K | Buy |
5,935
+380
| +7% | +$61.4K | 0.44% | 70 |
|
|
2015
Q3 | $803K | Sell |
5,555
-15
| -0.3% | -$2.17K | 0.43% | 71 |
|
|
2015
Q2 | $752K | Sell |
5,570
-225
| -4% | -$30.4K | 0.47% | 66 |
|
|
2015
Q1 | $878K | Buy |
5,795
+347
| +6% | +$52.6K | 0.61% | 61 |
|
|
2014
Q4 | $772K | Buy |
5,448
+270
| +5% | +$38.3K | 0.42% | 66 |
|
|
2014
Q3 | $649K | Sell |
5,178
-90
| -2% | -$11.3K | 0.38% | 70 |
|
|
2014
Q2 | $607K | Sell |
5,268
-80
| -1% | -$9.22K | 0.35% | 71 |
|
|
2014
Q1 | $597K | Hold |
5,348
| – | – | 0.35% | 73 |
|
|
2013
Q4 | $637K | Sell |
5,348
-100
| -2% | -$11.9K | 0.41% | 67 |
|
|
2013
Q3 | $627K | Hold |
5,448
| – | – | 0.43% | 65 |
|
|
2013
Q2 | $602K | Buy |
+5,448
| New | +$602K | 0.42% | 66 |
|