EFS
Essex Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
4,614
+192
| +4% | +$190K | 0.3% | 76 |
|
|
2025
Q1 | $4.18M | Sell |
4,422
-160
| -3% | -$151K | 0.3% | 75 |
|
|
2024
Q4 | $4.2M | Buy |
4,582
+245
| +6% | +$225K | 0.3% | 76 |
|
|
2024
Q3 | $3.88M | Sell |
4,337
-718
| -14% | -$642K | 0.28% | 79 |
|
|
2024
Q2 | $4.24M | Buy |
5,055
+678
| +15% | +$569K | 0.32% | 71 |
|
|
2024
Q1 | $3.21M | Buy |
4,377
+386
| +10% | +$283K | 0.3% | 77 |
|
|
2023
Q4 | $2.63M | Buy |
3,991
+134
| +3% | +$88.5K | 0.27% | 83 |
|
|
2023
Q3 | $2.18M | Sell |
3,857
-93
| -2% | -$52.5K | 0.25% | 86 |
|
|
2023
Q2 | $2.13M | Sell |
3,950
-106
| -3% | -$57.1K | 0.24% | 87 |
|
|
2023
Q1 | $2.02M | Sell |
4,056
-178
| -4% | -$88.4K | 0.21% | 106 |
|
|
2022
Q4 | $1.93M | Sell |
4,234
-63
| -1% | -$28.7K | 0.2% | 104 |
|
|
2022
Q3 | $2.03M | Buy |
4,297
+331
| +8% | +$156K | 0.24% | 95 |
|
|
2022
Q2 | $1.9M | Buy |
3,966
+24
| +0.6% | +$11.5K | 0.21% | 108 |
|
|
2022
Q1 | $2.27M | Sell |
3,942
-1,406
| -26% | -$810K | 0.22% | 107 |
|
|
2021
Q4 | $3.04M | Buy |
5,348
+1,372
| +35% | +$779K | 0.3% | 81 |
|
|
2021
Q3 | $1.79M | Buy |
3,976
+772
| +24% | +$347K | 0.2% | 115 |
|
|
2021
Q2 | $1.13M | Hold |
3,204
| – | – | 0.16% | 134 |
|
|
2021
Q1 | $1.13M | Sell |
3,204
-138
| -4% | -$48.6K | 0.2% | 113 |
|
|
2020
Q4 | $1.26M | Sell |
3,342
-274
| -8% | -$103K | 0.25% | 100 |
|
|
2020
Q3 | $1.28M | Buy |
3,616
+1,051
| +41% | +$373K | 0.32% | 73 |
|
|
2020
Q2 | $778K | Buy |
2,565
+48
| +2% | +$14.6K | 0.24% | 100 |
|
|
2020
Q1 | $718K | Sell |
2,517
-1,206
| -32% | -$344K | 0.26% | 96 |
|
|
2019
Q4 | $1.09M | Buy |
3,723
+453
| +14% | +$133K | 0.3% | 80 |
|
|
2019
Q3 | $942K | Sell |
3,270
-101
| -3% | -$29.1K | 0.3% | 84 |
|
|
2019
Q2 | $891K | Buy |
3,371
+700
| +26% | +$185K | 0.26% | 89 |
|
|
2019
Q1 | $647K | Sell |
2,671
-1,701
| -39% | -$412K | 0.2% | 111 |
|
|
2018
Q4 | $891K | Sell |
4,372
-360
| -8% | -$73.4K | 0.27% | 83 |
|
|
2018
Q3 | $1.11M | Hold |
4,732
| – | – | 0.24% | 96 |
|
|
2018
Q2 | $989K | Sell |
4,732
-40
| -0.8% | -$8.36K | 0.24% | 94 |
|
|
2018
Q1 | $899K | Sell |
4,772
-353
| -7% | -$66.5K | 0.18% | 126 |
|
|
2017
Q4 | $954K | Sell |
5,125
-384
| -7% | -$71.5K | 0.23% | 95 |
|
|
2017
Q3 | $905K | Sell |
5,509
-245
| -4% | -$40.2K | 0.22% | 94 |
|
|
2017
Q2 | $920K | Buy |
5,754
+1,003
| +21% | +$160K | 0.19% | 121 |
|
|
2017
Q1 | $797K | Sell |
4,751
-2,015
| -30% | -$338K | 0.18% | 122 |
|
|
2016
Q4 | $1.08M | Buy |
6,766
+1,294
| +24% | +$207K | 0.23% | 105 |
|
|
2016
Q3 | $834K | Buy |
5,472
+225
| +4% | +$34.3K | 0.2% | 118 |
|
|
2016
Q2 | $824K | Sell |
5,247
-1,175
| -18% | -$185K | 0.2% | 118 |
|
|
2016
Q1 | $1.01M | Buy |
6,422
+519
| +9% | +$81.8K | 0.25% | 98 |
|
|
2015
Q4 | $953K | Buy |
5,903
+62
| +1% | +$10K | 0.23% | 108 |
|
|
2015
Q3 | $844K | Sell |
5,841
-349
| -6% | -$50.4K | 0.22% | 111 |
|
|
2015
Q2 | $836K | Buy |
6,190
+696
| +13% | +$94K | 0.22% | 113 |
|
|
2015
Q1 | $832K | Buy |
5,494
+2,864
| +109% | +$434K | 0.21% | 120 |
|
|
2014
Q4 | $373K | Buy |
2,630
+260
| +11% | +$36.9K | 0.1% | 210 |
|
|
2014
Q3 | $297K | Hold |
2,370
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $273K | Buy |
2,370
+1
| +0% | +$115 | 0.08% | 237 |
|
|
2014
Q1 | $265K | Buy |
2,369
+432
| +22% | +$48.3K | 0.09% | 233 |
|
|
2013
Q4 | $231K | Sell |
1,937
-90
| -4% | -$10.7K | 0.08% | 240 |
|
|
2013
Q3 | $233 | Hold |
2,027
| – | – | 0.07% | 225 |
|
|
2013
Q2 | $224K | Buy |
+2,027
| New | +$224K | 0.08% | 230 |
|