Cresset Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
43,792
+5,021
| +13% | +$4.97M | 0.19% | 80 |
|
|
2025
Q1 | $36.7M | Sell |
38,771
-4,089
| -10% | -$3.87M | 0.18% | 85 |
|
|
2024
Q4 | $39.3M | Sell |
42,860
-32,956
| -43% | -$30.2M | 0.19% | 81 |
|
|
2024
Q3 | $67.2M | Buy |
75,816
+100
| +0.1% | +$88.7K | 0.26% | 55 |
|
|
2024
Q2 | $64.4M | Buy |
75,716
+13,374
| +21% | +$11.4M | 0.27% | 50 |
|
|
2024
Q1 | $45.7M | Buy |
62,342
+8,546
| +16% | +$6.26M | 0.22% | 65 |
|
|
2023
Q4 | $36.2M | Buy |
53,796
+2,774
| +5% | +$1.86M | 0.22% | 70 |
|
|
2023
Q3 | $28.8M | Buy |
51,022
+2,731
| +6% | +$1.54M | 0.11% | 76 |
|
|
2023
Q2 | $26M | Buy |
48,291
+28,336
| +142% | +$15.3M | 0.03% | 79 |
|
|
2023
Q1 | $9.92M | Sell |
19,955
-749
| -4% | -$372K | 0.2% | 76 |
|
|
2022
Q4 | $6.8M | Buy |
20,704
+756
| +4% | +$248K | 0.09% | 99 |
|
|
2022
Q3 | $9.42M | Sell |
19,948
-73
| -0.4% | -$34.5K | 0.12% | 79 |
|
|
2022
Q2 | $9.45M | Buy |
20,021
+418
| +2% | +$197K | 0.12% | 79 |
|
|
2022
Q1 | $11.3M | Sell |
19,603
-2,658
| -12% | -$1.53M | 0.12% | 78 |
|
|
2021
Q4 | $12.6M | Buy |
22,261
+3,434
| +18% | +$1.95M | 0.12% | 76 |
|
|
2021
Q3 | $8.46M | Buy |
18,827
+1,356
| +8% | +$609K | 0.11% | 73 |
|
|
2021
Q2 | $6.91M | Sell |
17,471
-1,473
| -8% | -$583K | 0.1% | 84 |
|
|
2021
Q1 | $6.68M | Sell |
18,944
-807
| -4% | -$284K | 0.11% | 79 |
|
|
2020
Q4 | $7.44M | Buy |
19,751
+3,016
| +18% | +$1.14M | 0.12% | 67 |
|
|
2020
Q3 | $5.94M | Buy |
16,735
+1,895
| +13% | +$673K | 0.11% | 81 |
|
|
2020
Q2 | $4.5M | Buy |
14,840
+7,109
| +92% | +$2.16M | 0.1% | 88 |
|
|
2020
Q1 | $2.2M | Buy |
7,731
+3,151
| +69% | +$898K | 0.07% | 108 |
|
|
2019
Q4 | $1.35M | Sell |
4,580
-224
| -5% | -$65.8K | 0.04% | 171 |
|
|
2019
Q3 | $1.38M | Sell |
4,804
-170
| -3% | -$49K | 0.04% | 159 |
|
|
2019
Q2 | $1.31M | Buy |
4,974
+766
| +18% | +$202K | 0.04% | 150 |
|
|
2019
Q1 | $1.02M | Buy |
4,208
+1,359
| +48% | +$329K | 0.04% | 107 |
|
|
2018
Q4 | $580K | Buy |
+2,849
| New | +$580K | 0.03% | 113 |
|