EWM
Empirical Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
31,317
+1,107
| +4% | +$1.1M | 0.7% | 24 |
|
|
2025
Q1 | $28.6M | Sell |
30,210
-960
| -3% | -$908K | 0.73% | 24 |
|
|
2024
Q4 | $28.6M | Sell |
31,170
-352
| -1% | -$323K | 0.77% | 24 |
|
|
2024
Q3 | $27.9M | Sell |
31,522
-1,038
| -3% | -$920K | 0.78% | 24 |
|
|
2024
Q2 | $27.7M | Buy |
32,560
+601
| +2% | +$511K | 0.82% | 24 |
|
|
2024
Q1 | $23.4M | Buy |
31,959
+4,422
| +16% | +$3.24M | 0.71% | 26 |
|
|
2023
Q4 | $18.2M | Sell |
27,537
-383
| -1% | -$253K | 0.6% | 29 |
|
|
2023
Q3 | $15.8M | Buy |
27,920
+896
| +3% | +$506K | 0.62% | 30 |
|
|
2023
Q2 | $14.5M | Buy |
27,024
+10,841
| +67% | +$5.84M | 0.59% | 31 |
|
|
2023
Q1 | $8.04M | Sell |
16,183
-17
| -0.1% | -$8.45K | 0.35% | 59 |
|
|
2022
Q4 | $7.4M | Buy |
16,200
+160
| +1% | +$73K | 0.35% | 57 |
|
|
2022
Q3 | $7.58M | Buy |
16,040
+1,631
| +11% | +$770K | 0.4% | 53 |
|
|
2022
Q2 | $6.91M | Sell |
14,409
-184
| -1% | -$88.2K | 0.36% | 55 |
|
|
2022
Q1 | $8.4M | Buy |
14,593
+640
| +5% | +$369K | 0.42% | 44 |
|
|
2021
Q4 | $7.92M | Sell |
13,953
-128
| -0.9% | -$72.7K | 0.4% | 47 |
|
|
2021
Q3 | $6.33M | Sell |
14,081
-883
| -6% | -$397K | 0.36% | 51 |
|
|
2021
Q2 | $5.92M | Buy |
14,964
+1,308
| +10% | +$518K | 0.36% | 51 |
|
|
2021
Q1 | $4.81M | Sell |
13,656
-253
| -2% | -$89.2K | 0.39% | 48 |
|
|
2020
Q4 | $5.24M | Sell |
13,909
-550
| -4% | -$207K | 0.4% | 46 |
|
|
2020
Q3 | $5.13M | Sell |
14,459
-282
| -2% | -$100K | 0.44% | 42 |
|
|
2020
Q2 | $4.47M | Buy |
14,741
+562
| +4% | +$170K | 0.42% | 41 |
|
|
2020
Q1 | $4.04M | Buy |
14,179
+355
| +3% | +$101K | 0.44% | 40 |
|
|
2019
Q4 | $4.06M | Sell |
13,824
-417
| -3% | -$123K | 0.45% | 38 |
|
|
2019
Q3 | $4.1M | Buy |
14,241
+313
| +2% | +$90.2K | 0.5% | 38 |
|
|
2019
Q2 | $3.68M | Buy |
13,928
+2,660
| +24% | +$703K | 0.48% | 35 |
|
|
2019
Q1 | $2.73M | Sell |
11,268
-77
| -0.7% | -$18.6K | 0.4% | 37 |
|
|
2018
Q4 | $2.31M | Buy |
11,345
+6,419
| +130% | +$1.31M | 0.39% | 39 |
|
|
2018
Q3 | $1.16M | Sell |
4,926
-8
| -0.2% | -$1.88K | 0.21% | 59 |
|
|
2018
Q2 | $1.03M | Buy |
4,934
+56
| +1% | +$11.7K | 0.19% | 63 |
|
|
2018
Q1 | $919K | Buy |
4,878
+1,355
| +38% | +$255K | 0.18% | 64 |
|
|
2017
Q4 | $656K | Buy |
3,523
+57
| +2% | +$10.6K | 0.14% | 74 |
|
|
2017
Q3 | $569K | Buy |
3,466
+223
| +7% | +$36.6K | 0.13% | 80 |
|
|
2017
Q2 | $519K | Sell |
3,243
-422
| -12% | -$67.5K | 0.13% | 82 |
|
|
2017
Q1 | $615K | Sell |
3,665
-78
| -2% | -$13.1K | 0.15% | 73 |
|
|
2016
Q4 | $599K | Buy |
3,743
+574
| +18% | +$91.9K | 0.15% | 70 |
|
|
2016
Q3 | $483K | Buy |
3,169
+626
| +25% | +$95.4K | 0.13% | 72 |
|
|
2016
Q2 | $399K | Buy |
2,543
+83
| +3% | +$13K | 0.1% | 76 |
|
|
2016
Q1 | $388K | Buy |
2,460
+103
| +4% | +$16.2K | 0.09% | 79 |
|
|
2015
Q4 | $381K | Sell |
2,357
-917
| -28% | -$148K | 0.09% | 80 |
|
|
2015
Q3 | $473K | Buy |
3,274
+303
| +10% | +$43.8K | 0.11% | 75 |
|
|
2015
Q2 | $401K | Buy |
2,971
+1,454
| +96% | +$196K | 0.09% | 85 |
|
|
2015
Q1 | $230K | Sell |
1,517
-598
| -28% | -$90.7K | 0.06% | 93 |
|
|
2014
Q4 | $300K | Buy |
2,115
+3
| +0.1% | +$426 | 0.07% | 82 |
|
|
2014
Q3 | $265K | Buy |
+2,112
| New | +$265K | 0.06% | 90 |
|