EP Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
|
|||||
|
2025
Q1 | $132M | Buy |
|
|||||
|
2024
Q4 | $125M | Sell |
|
|||||
|
2024
Q3 | $124M | Buy |
|
|||||
|
2024
Q2 | $110M | Sell |
|
|||||
|
2024
Q1 | $111M | Buy |
|
|||||
|
2023
Q4 | $100M | Buy |
|
|||||
|
2023
Q3 | $84.4M | Buy |
|
|||||
|
2023
Q2 | $79.3M | Buy |
|
|||||
|
2023
Q1 | $2.04M | Sell |
|
|||||
|
2022
Q4 | $60.6M | Buy |
|
|||||
|
2022
Q3 | $62M | Buy |
|
|||||
|
2022
Q2 | $58.8M | Buy |
|
|||||
|
2022
Q1 | $67M | Buy |
|
|||||
|
2021
Q4 | $65.6M | Sell |
|
|||||
|
2021
Q3 | $52.5M | Buy |
|
|||||
|
2021
Q2 | $44.9M | Buy |
|
|||||
|
2021
Q1 | $37.1M | Buy |
|
|||||
|
2020
Q4 | $35M | Buy |
|
|||||
|
2020
Q3 | $31.5M | Buy |
|
|||||
|
2020
Q2 | $26.3M | Buy |
|
|||||
|
2020
Q1 | $24.6M | Sell |
|
|||||
|
2019
Q4 | $25.4M | Buy |
|
|||||
|
2019
Q3 | $24.3M | Sell |
|
|||||
|
2019
Q2 | $23.1M | Sell |
|
|||||
|
2019
Q1 | $21.8M | Sell |
|
|||||
|
2018
Q4 | $18.4M | Buy |
|
|||||
|
2018
Q3 | $19.6M | Sell |
|
|||||
|
2018
Q2 | $17.9M | Buy |
|
|||||
|
2018
Q1 | $15.9M | Buy |
|
|||||
|
2017
Q4 | $15.2M | Buy |
|
|||||
|
2017
Q3 | $12.8M | Buy |
|
|||||
|
2017
Q2 | $11.3M | Buy |
|
|||||
|
2017
Q1 | $11.2M | Buy |
|
|||||
|
2016
Q4 | $9.1M | Buy |
|
|||||
|
2016
Q3 | $9.31M | Buy |
|
|||||
|
2016
Q2 | $9.46M | Sell |
|
|||||
|
2016
Q1 | $10.2M | Sell |
|
|||||
|
2015
Q4 | $13.1M | Sell |
|
|||||
|
2015
Q3 | $12.1M | Sell |
|
|||||
|
2015
Q2 | $11.4M | Buy |
|
|||||
|
2015
Q1 | $12.2M | Sell |
|
|||||
|
2014
Q4 | $11.7M | Sell |
|
|||||
|
2014
Q3 | $10.6M | Buy |
|
|||||
|
2014
Q2 | $9.31M | Buy |
|
|||||
|
2014
Q1 | $8.38M | Buy |
|
|||||
|
2013
Q4 | $7.98M | Buy |
|
|||||
|
2013
Q3 | $7.37M | Buy |
|
|||||
|
2013
Q2 | $6.85M | Buy |
|