CAG
Crestwood Advisors Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Sell |
75,100
-1,470
| -2% | -$1.46M | 1.33% | 16 |
|
|
2025
Q1 | $72.4M | Sell |
76,570
-2,714
| -3% | -$2.57M | 1.38% | 15 |
|
|
2024
Q4 | $72.6M | Sell |
79,284
-2,566
| -3% | -$2.35M | 1.36% | 19 |
|
|
2024
Q3 | $72.6M | Sell |
81,850
-20,758
| -20% | -$18.4M | 1.39% | 22 |
|
|
2024
Q2 | $87.2M | Sell |
102,608
-10,445
| -9% | -$8.88M | 1.8% | 11 |
|
|
2024
Q1 | $82.8M | Sell |
113,053
-9,178
| -8% | -$6.72M | 1.81% | 10 |
|
|
2023
Q4 | $80.7M | Sell |
122,231
-1,712
| -1% | -$1.13M | 1.88% | 10 |
|
|
2023
Q3 | $70M | Buy |
123,943
+5,036
| +4% | +$2.85M | 1.84% | 13 |
|
|
2023
Q2 | $64M | Buy |
118,907
+10,144
| +9% | +$5.46M | 2.01% | 15 |
|
|
2023
Q1 | $54M | Buy |
108,763
+32,882
| +43% | +$16.3M | 1.8% | 15 |
|
|
2022
Q4 | $34.6M | Sell |
75,881
-1,530
| -2% | -$698K | 1.18% | 30 |
|
|
2022
Q3 | $36.6M | Sell |
77,411
-1,189
| -2% | -$562K | 1.3% | 26 |
|
|
2022
Q2 | $37.7M | Sell |
78,600
-1,359
| -2% | -$651K | 1.27% | 26 |
|
|
2022
Q1 | $46M | Sell |
79,959
-3,137
| -4% | -$1.81M | 1.29% | 26 |
|
|
2021
Q4 | $47.2M | Buy |
83,096
+1,477
| +2% | +$839K | 1.22% | 27 |
|
|
2021
Q3 | $36.7M | Sell |
81,619
-111
| -0.1% | -$49.9K | 1.04% | 37 |
|
|
2021
Q2 | $32.3M | Sell |
81,730
-593
| -0.7% | -$235K | 0.94% | 40 |
|
|
2021
Q1 | $29M | Buy |
82,323
+1,074
| +1% | +$379K | 0.91% | 42 |
|
|
2020
Q4 | $30.6M | Sell |
81,249
-1,742
| -2% | -$656K | 1.01% | 42 |
|
|
2020
Q3 | $29.5M | Sell |
82,991
-601
| -0.7% | -$213K | 1.11% | 36 |
|
|
2020
Q2 | $25.3M | Sell |
83,592
-179
| -0.2% | -$54.3K | 1.01% | 39 |
|
|
2020
Q1 | $23.9M | Sell |
83,771
-964
| -1% | -$275K | 1.19% | 30 |
|
|
2019
Q4 | $24.9M | Buy |
84,735
+495
| +0.6% | +$145K | 0.99% | 41 |
|
|
2019
Q3 | $24.3M | Buy |
84,240
+281
| +0.3% | +$81K | 1.07% | 39 |
|
|
2019
Q2 | $22.2M | Buy |
83,959
+82,054
| +4,307% | +$21.7M | 1% | 39 |
|
|
2019
Q1 | $461K | Buy |
1,905
+232
| +14% | +$56.1K | 0.03% | 114 |
|
|
2018
Q4 | $341K | Sell |
1,673
-199
| -11% | -$40.6K | 0.03% | 120 |
|
|
2018
Q3 | $440K | Buy |
1,872
+3
| +0.2% | +$705 | 0.03% | 110 |
|
|
2018
Q2 | $410K | Sell |
1,869
-42
| -2% | -$9.21K | 0.03% | 117 |
|
|
2018
Q1 | $360K | Sell |
1,911
-33
| -2% | -$6.22K | 0.03% | 121 |
|
|
2017
Q4 | $362K | Sell |
1,944
-84
| -4% | -$15.6K | 0.03% | 130 |
|
|
2017
Q3 | $333K | Buy |
2,028
+29
| +1% | +$4.76K | 0.03% | 119 |
|
|
2017
Q2 | $306K | Buy |
1,999
+291
| +17% | +$44.5K | 0.03% | 116 |
|
|
2017
Q1 | $305K | Sell |
1,708
-17
| -1% | -$3.04K | 0.03% | 112 |
|
|
2016
Q4 | $276K | Sell |
1,725
-766
| -31% | -$123K | 0.03% | 128 |
|
|
2016
Q3 | $380K | Buy |
2,491
+488
| +24% | +$74.4K | 0.05% | 89 |
|
|
2016
Q2 | $315K | Sell |
2,003
-157
| -7% | -$24.7K | 0.04% | 103 |
|
|
2016
Q1 | $340K | Buy |
2,160
+168
| +8% | +$26.4K | 0.04% | 107 |
|
|
2015
Q4 | $322K | Sell |
1,992
-22
| -1% | -$3.56K | 0.04% | 115 |
|
|
2015
Q3 | $291K | Sell |
2,014
-31
| -2% | -$4.48K | 0.04% | 116 |
|
|
2015
Q2 | $276K | Buy |
2,045
+338
| +20% | +$45.6K | 0.04% | 125 |
|
|
2015
Q1 | $259K | Sell |
1,707
-221
| -11% | -$33.5K | 0.04% | 119 |
|
|
2014
Q4 | $273K | Buy |
+1,928
| New | +$273K | 0.04% | 108 |
|