Cypress Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.23M | Buy |
8,313
+196
| +2% | +$194K | 1.02% | 25 |
|
2025
Q1 | $7.68M | Sell |
8,117
-198
| -2% | -$187K | 1.01% | 27 |
|
2024
Q4 | $7.62M | Sell |
8,315
-200
| -2% | -$183K | 0.93% | 28 |
|
2024
Q3 | $7.55M | Buy |
8,515
+129
| +2% | +$114K | 0.85% | 28 |
|
2024
Q2 | $7.13M | Sell |
8,386
-54
| -0.6% | -$45.9K | 0.85% | 28 |
|
2024
Q1 | $6.18M | Sell |
8,440
-212
| -2% | -$155K | 0.74% | 34 |
|
2023
Q4 | $5.71M | Sell |
8,652
-82
| -0.9% | -$54.1K | 0.74% | 35 |
|
2023
Q3 | $4.93M | Sell |
8,734
-10
| -0.1% | -$5.65K | 0.71% | 36 |
|
2023
Q2 | $4.71M | Sell |
8,744
-1,148
| -12% | -$618K | 0.68% | 41 |
|
2023
Q1 | $4.92M | Sell |
9,892
-1,256
| -11% | -$624K | 0.75% | 36 |
|
2022
Q4 | $5.09M | Sell |
11,148
-44
| -0.4% | -$20.1K | 0.77% | 37 |
|
2022
Q3 | $5.29M | Sell |
11,192
-1,381
| -11% | -$652K | 0.88% | 33 |
|
2022
Q2 | $6.03M | Sell |
12,573
-41
| -0.3% | -$19.7K | 0.92% | 30 |
|
2022
Q1 | $7.26M | Sell |
12,614
-426
| -3% | -$245K | 0.89% | 30 |
|
2021
Q4 | $7.4M | Sell |
13,040
-1,094
| -8% | -$621K | 0.93% | 29 |
|
2021
Q3 | $6.35M | Sell |
14,134
-270
| -2% | -$121K | 0.86% | 32 |
|
2021
Q2 | $5.7M | Buy |
14,404
+29
| +0.2% | +$11.5K | 0.77% | 33 |
|
2021
Q1 | $5.07M | Sell |
14,375
-424
| -3% | -$149K | 0.72% | 36 |
|
2020
Q4 | $5.58M | Buy |
14,799
+1,743
| +13% | +$657K | 0.84% | 35 |
|
2020
Q3 | $4.64M | Sell |
13,056
-311
| -2% | -$110K | 0.77% | 38 |
|
2020
Q2 | $4.05M | Buy |
13,367
+1,658
| +14% | +$503K | 0.74% | 39 |
|
2020
Q1 | $3.34M | Buy |
11,709
+57
| +0.5% | +$16.3K | 0.77% | 41 |
|
2019
Q4 | $3.42M | Buy |
11,652
+68
| +0.6% | +$20K | 0.61% | 51 |
|
2019
Q3 | $3.34M | Buy |
11,584
+605
| +6% | +$174K | 0.64% | 48 |
|
2019
Q2 | $2.9M | Buy |
10,979
+3,020
| +38% | +$798K | 0.57% | 58 |
|
2019
Q1 | $1.93M | Sell |
7,959
-162
| -2% | -$39.2K | 0.39% | 73 |
|
2018
Q4 | $1.65M | Sell |
8,121
-4,709
| -37% | -$959K | 0.38% | 73 |
|
2018
Q3 | $3.01M | Buy |
12,830
+6,706
| +110% | +$1.58M | 0.57% | 59 |
|
2018
Q2 | $1.28M | Sell |
6,124
-255
| -4% | -$53.3K | 0.26% | 99 |
|
2018
Q1 | $1.2M | Buy |
6,379
+1,090
| +21% | +$205K | 0.25% | 98 |
|
2017
Q4 | $984K | Buy |
5,289
+1,989
| +60% | +$370K | 0.2% | 107 |
|
2017
Q3 | $542K | Buy |
3,300
+800
| +32% | +$131K | 0.12% | 141 |
|
2017
Q2 | $400K | Buy |
+2,500
| New | +$400K | 0.09% | 156 |
|