Crawford Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
3,263
+1
| +0% | +$990 | 0.06% | 167 |
|
|
2025
Q1 | $3.08M | Buy |
3,262
+105
| +3% | +$99.3K | 0.05% | 170 |
|
|
2024
Q4 | $2.89M | Buy |
3,157
+71
| +2% | +$65.1K | 0.05% | 173 |
|
|
2024
Q3 | $2.74M | Buy |
3,086
+84
| +3% | +$74.5K | 0.05% | 174 |
|
|
2024
Q2 | $2.55M | Sell |
3,002
-25
| -0.8% | -$21.3K | 0.05% | 165 |
|
|
2024
Q1 | $2.22M | Buy |
3,027
+100
| +3% | +$73.3K | 0.04% | 167 |
|
|
2023
Q4 | $1.93M | Sell |
2,927
-28
| -0.9% | -$18.5K | 0.04% | 165 |
|
|
2023
Q3 | $1.67M | Sell |
2,955
-140
| -5% | -$79.1K | 0.04% | 170 |
|
|
2023
Q2 | $1.67M | Sell |
3,095
-43
| -1% | -$23.1K | 0.03% | 170 |
|
|
2023
Q1 | $1.56M | Buy |
3,138
+156
| +5% | +$77.5K | 0.03% | 169 |
|
|
2022
Q4 | $1.36M | Sell |
2,982
-68
| -2% | -$31K | 0.03% | 179 |
|
|
2022
Q3 | $1.44M | Sell |
3,050
-300
| -9% | -$142K | 0.03% | 175 |
|
|
2022
Q2 | $1.61M | Buy |
3,350
+105
| +3% | +$50.3K | 0.04% | 176 |
|
|
2022
Q1 | $1.87M | Buy |
3,245
+261
| +9% | +$150K | 0.04% | 179 |
|
|
2021
Q4 | $1.69M | Sell |
2,984
-198
| -6% | -$112K | 0.03% | 181 |
|
|
2021
Q3 | $1.43M | Sell |
3,182
-35
| -1% | -$15.7K | 0.03% | 183 |
|
|
2021
Q2 | $1.27M | Buy |
3,217
+202
| +7% | +$79.9K | 0.03% | 189 |
|
|
2021
Q1 | $1.06M | Sell |
3,015
-9
| -0.3% | -$3.17K | 0.02% | 182 |
|
|
2020
Q4 | $1.14M | Sell |
3,024
-32
| -1% | -$12.1K | 0.03% | 175 |
|
|
2020
Q3 | $1.09M | Sell |
3,056
-110
| -3% | -$39.1K | 0.03% | 172 |
|
|
2020
Q2 | $960K | Sell |
3,166
-49
| -2% | -$14.9K | 0.03% | 171 |
|
|
2020
Q1 | $917K | Sell |
3,215
-1,486
| -32% | -$424K | 0.03% | 169 |
|
|
2019
Q4 | $1.38M | Sell |
4,701
-272
| -5% | -$80K | 0.04% | 171 |
|
|
2019
Q3 | $1.43M | Sell |
4,973
-97
| -2% | -$28K | 0.04% | 164 |
|
|
2019
Q2 | $1.34M | Sell |
5,070
-40
| -0.8% | -$10.6K | 0.04% | 163 |
|
|
2019
Q1 | $1.24M | Sell |
5,110
-60
| -1% | -$14.5K | 0.04% | 168 |
|
|
2018
Q4 | $1.05M | Sell |
5,170
-500
| -9% | -$102K | 0.04% | 162 |
|
|
2018
Q3 | $1.33M | Buy |
5,670
+24
| +0.4% | +$5.64K | 0.04% | 154 |
|
|
2018
Q2 | $1.18M | Sell |
5,646
-25
| -0.4% | -$5.23K | 0.04% | 158 |
|
|
2018
Q1 | $1.07M | Hold |
5,671
| – | – | 0.03% | 160 |
|
|
2017
Q4 | $1.06M | Sell |
5,671
-30
| -0.5% | -$5.58K | 0.03% | 164 |
|
|
2017
Q3 | $937K | Buy |
5,701
+25
| +0.4% | +$4.11K | 0.03% | 170 |
|
|
2017
Q2 | $908K | Hold |
5,676
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $952K | Sell |
5,676
-831
| -13% | -$139K | 0.03% | 162 |
|
|
2016
Q4 | $1.04M | Buy |
6,507
+508
| +8% | +$81.3K | 0.04% | 160 |
|
|
2016
Q3 | $915K | Buy |
5,999
+19
| +0.3% | +$2.9K | 0.03% | 170 |
|
|
2016
Q2 | $939K | Buy |
5,980
+250
| +4% | +$39.3K | 0.04% | 167 |
|
|
2016
Q1 | $903K | Buy |
5,730
+150
| +3% | +$23.6K | 0.04% | 166 |
|
|
2015
Q4 | $901K | Hold |
5,580
| – | – | 0.04% | 161 |
|
|
2015
Q3 | $807K | Sell |
5,580
-201
| -3% | -$29.1K | 0.04% | 158 |
|
|
2015
Q2 | $781K | Sell |
5,781
-1,989
| -26% | -$269K | 0.03% | 165 |
|
|
2015
Q1 | $1.18M | Sell |
7,770
-900
| -10% | -$136K | 0.04% | 142 |
|
|
2014
Q4 | $1.23M | Buy |
8,670
+1,920
| +28% | +$272K | 0.04% | 135 |
|
|
2014
Q3 | $846K | Hold |
6,750
| – | – | 0.03% | 150 |
|
|
2014
Q2 | $777K | Sell |
6,750
-1,017
| -13% | -$117K | 0.03% | 154 |
|
|
2014
Q1 | $867K | Sell |
7,767
-60,273
| -89% | -$6.73M | 0.03% | 137 |
|
|
2013
Q4 | $8.1M | Buy |
68,040
+30
| +0% | +$3.57K | 0.3% | 45 |
|
|
2013
Q3 | $7.83M | Sell |
68,010
-200
| -0.3% | -$23K | 0.31% | 45 |
|
|
2013
Q2 | $7.54M | Buy |
+68,210
| New | +$7.54M | 0.31% | 44 |
|