CAM
Cypress Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
11,870
+481
| +4% | +$476K | 2.83% | 10 |
|
|
2025
Q1 | $10.8M | Sell |
11,389
-152
| -1% | -$144K | 2.89% | 9 |
|
|
2024
Q4 | $10.8M | Sell |
11,541
-112
| -1% | -$105K | 2.67% | 10 |
|
|
2024
Q3 | $10.3M | Buy |
11,653
+152
| +1% | +$135K | 2.57% | 9 |
|
|
2024
Q2 | $9.96M | Buy |
11,501
+284
| +3% | +$246K | 2.56% | 10 |
|
|
2024
Q1 | $8.36M | Sell |
11,217
-167
| -1% | -$124K | 2.27% | 11 |
|
|
2023
Q4 | $7.51M | Sell |
11,384
-56
| -0.5% | -$37K | 2.26% | 12 |
|
|
2023
Q3 | $6.44M | Buy |
11,440
+315
| +3% | +$177K | 2.15% | 12 |
|
|
2023
Q2 | $6.06M | Buy |
11,125
+503
| +5% | +$274K | 1.95% | 13 |
|
|
2023
Q1 | $5.28M | Buy |
10,622
+450
| +4% | +$224K | 1.82% | 14 |
|
|
2022
Q4 | $4.66M | Buy |
10,172
+1,901
| +23% | +$871K | 1.69% | 18 |
|
|
2022
Q3 | $3.91M | Buy |
8,271
+616
| +8% | +$291K | 1.49% | 21 |
|
|
2022
Q2 | $3.67M | Sell |
7,655
-185
| -2% | -$88.7K | 1.31% | 24 |
|
|
2022
Q1 | $4.52M | Sell |
7,840
-1,833
| -19% | -$1.06M | 1.32% | 26 |
|
|
2021
Q4 | $5.49M | Sell |
9,673
-64
| -0.7% | -$36.3K | 1.31% | 25 |
|
|
2021
Q3 | $4.38M | Sell |
9,737
-15
| -0.2% | -$6.74K | 1.13% | 26 |
|
|
2021
Q2 | $3.86M | Sell |
9,752
-15
| -0.2% | -$5.94K | 0.99% | 33 |
|
|
2021
Q1 | $3.44M | Sell |
9,767
-181
| -2% | -$63.8K | 0.95% | 33 |
|
|
2020
Q4 | $3.75M | Sell |
9,948
-30
| -0.3% | -$11.3K | 1.04% | 29 |
|
|
2020
Q3 | $3.54M | Sell |
9,978
-20
| -0.2% | -$7.1K | 1.11% | 28 |
|
|
2020
Q2 | $3.03M | Sell |
9,998
-325
| -3% | -$98.5K | 1.01% | 31 |
|
|
2020
Q1 | $2.94M | Sell |
10,323
-340
| -3% | -$96.9K | 1.27% | 21 |
|
|
2019
Q4 | $3.13M | Sell |
10,663
-445
| -4% | -$131K | 1.07% | 29 |
|
|
2019
Q3 | $3.2M | Sell |
11,108
-340
| -3% | -$97.9K | 1.11% | 27 |
|
|
2019
Q2 | $3.03M | Sell |
11,448
-90
| -0.8% | -$23.8K | 1.04% | 29 |
|
|
2019
Q1 | $2.79M | Sell |
11,538
-140
| -1% | -$33.9K | 0.95% | 33 |
|
|
2018
Q4 | $2.38M | Sell |
11,678
-160
| -1% | -$32.6K | 0.89% | 37 |
|
|
2018
Q3 | $2.78M | Sell |
11,838
-154
| -1% | -$36.2K | 0.82% | 39 |
|
|
2018
Q2 | $2.51M | Sell |
11,992
-140
| -1% | -$29.3K | 0.74% | 46 |
|
|
2018
Q1 | $2.29M | Sell |
12,132
-685
| -5% | -$129K | 0.67% | 52 |
|
|
2017
Q4 | $2.39M | Sell |
12,817
-700
| -5% | -$130K | 0.51% | 61 |
|
|
2017
Q3 | $2.22M | Sell |
13,517
-50
| -0.4% | -$8.22K | 0.48% | 64 |
|
|
2017
Q2 | $2.17M | Sell |
13,567
-435
| -3% | -$69.6K | 0.44% | 63 |
|
|
2017
Q1 | $2.35M | Sell |
14,002
-876
| -6% | -$147K | 0.45% | 64 |
|
|
2016
Q4 | $2.38M | Sell |
14,878
-40
| -0.3% | -$6.4K | 0.46% | 63 |
|
|
2016
Q3 | $2.28M | Sell |
14,918
-360
| -2% | -$54.9K | 0.45% | 67 |
|
|
2016
Q2 | $2.4M | Sell |
15,278
-315
| -2% | -$49.5K | 0.48% | 65 |
|
|
2016
Q1 | $2.46M | Sell |
15,593
-27
| -0.2% | -$4.25K | 0.5% | 64 |
|
|
2015
Q4 | $2.52M | Sell |
15,620
-120
| -0.8% | -$19.4K | 0.51% | 61 |
|
|
2015
Q3 | $2.28M | Hold |
15,740
| – | – | 0.48% | 63 |
|
|
2015
Q2 | $2.13M | Buy |
15,740
+140
| +0.9% | +$18.9K | 0.4% | 73 |
|
|
2015
Q1 | $2.36M | Buy |
15,600
+11,100
| +247% | +$1.68M | 0.44% | 66 |
|
|
2014
Q4 | $638K | Sell |
4,500
-75
| -2% | -$10.6K | 0.12% | 124 |
|
|
2014
Q3 | $573K | Hold |
4,575
| – | – | 0.1% | 130 |
|
|
2014
Q2 | $527K | Sell |
4,575
-532
| -10% | -$61.3K | 0.09% | 135 |
|
|
2014
Q1 | $570K | Buy |
5,107
+275
| +6% | +$30.7K | 0.1% | 128 |
|
|
2013
Q4 | $575K | Sell |
4,832
-84
| -2% | -$10K | 0.1% | 129 |
|
|
2013
Q3 | $566K | Buy |
4,916
+75
| +2% | +$8.64K | 0.11% | 127 |
|
|
2013
Q2 | $535K | Buy |
+4,841
| New | +$535K | 0.1% | 131 |
|