Estabrook Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
34,248
-488
| -1% | -$483K | 5.22% | 4 |
|
|
2025
Q1 | $32.9M | Sell |
34,736
-2,775
| -7% | -$2.62M | 5.31% | 4 |
|
|
2024
Q4 | $34.4M | Sell |
37,511
-1,813
| -5% | -$1.66M | 5.3% | 4 |
|
|
2024
Q3 | $34.9M | Sell |
39,324
-1,348
| -3% | -$1.2M | 5.2% | 4 |
|
|
2024
Q2 | $34.6M | Sell |
40,672
-781
| -2% | -$664K | 5.32% | 4 |
|
|
2024
Q1 | $30.4M | Sell |
41,453
-1,343
| -3% | -$984K | 4.69% | 4 |
|
|
2023
Q4 | $28.2M | Sell |
42,796
-977
| -2% | -$645K | 4.61% | 4 |
|
|
2023
Q3 | $24.7M | Sell |
43,773
-435
| -1% | -$246K | 4.35% | 4 |
|
|
2023
Q2 | $23.8M | Sell |
44,208
-437
| -1% | -$235K | 3.97% | 4 |
|
|
2023
Q1 | $22.2M | Sell |
44,645
-126
| -0.3% | -$62.6K | 3.85% | 4 |
|
|
2022
Q4 | $20.4M | Sell |
44,771
-823
| -2% | -$376K | 3.51% | 4 |
|
|
2022
Q3 | $21.5M | Sell |
45,594
-1,055
| -2% | -$498K | 4% | 3 |
|
|
2022
Q2 | $22.4M | Sell |
46,649
-603
| -1% | -$289K | 3.83% | 4 |
|
|
2022
Q1 | $27.2M | Sell |
47,252
-2,607
| -5% | -$1.5M | 4% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
49,859
-1,926
| -4% | -$1.09M | 4.02% | 4 |
|
|
2021
Q3 | $23.3M | Sell |
51,785
-2,014
| -4% | -$905K | 3.66% | 4 |
|
|
2021
Q2 | $21.3M | Sell |
53,799
-1,620
| -3% | -$641K | 3.23% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
55,419
-505
| -0.9% | -$178K | 3.01% | 6 |
|
|
2020
Q4 | $21.1M | Sell |
55,924
-2,423
| -4% | -$913K | 3.49% | 4 |
|
|
2020
Q3 | $20.7M | Sell |
58,347
-1,797
| -3% | -$638K | 3.8% | 4 |
|
|
2020
Q2 | $18.2M | Sell |
60,144
-1,945
| -3% | -$590K | 3.47% | 5 |
|
|
2020
Q1 | $17.7M | Sell |
62,089
-2,851
| -4% | -$813K | 3.73% | 5 |
|
|
2019
Q4 | $19.1M | Sell |
64,940
-1,804
| -3% | -$530K | 2.87% | 5 |
|
|
2019
Q3 | $19.2M | Sell |
66,744
-3,436
| -5% | -$990K | 3.21% | 4 |
|
|
2019
Q2 | $18.5M | Sell |
70,180
-3,797
| -5% | -$1M | 3.04% | 6 |
|
|
2019
Q1 | $17.9M | Sell |
73,977
-249
| -0.3% | -$60.3K | 2.97% | 8 |
|
|
2018
Q4 | $15.1M | Sell |
74,226
-4,376
| -6% | -$891K | 2.8% | 9 |
|
|
2018
Q3 | $18.5M | Sell |
78,602
-2,300
| -3% | -$540K | 2.79% | 8 |
|
|
2018
Q2 | $16.9M | Sell |
80,902
-3,614
| -4% | -$755K | 2.66% | 7 |
|
|
2018
Q1 | $15.9M | Sell |
84,516
-1,435
| -2% | -$270K | 2.5% | 10 |
|
|
2017
Q4 | $16M | Sell |
85,951
-3,121
| -4% | -$581K | 2.41% | 12 |
|
|
2017
Q3 | $14.6M | Buy |
89,072
+7,700
| +9% | +$1.27M | 2.27% | 15 |
|
|
2017
Q2 | $13M | Sell |
81,372
-1,586
| -2% | -$254K | 2.07% | 17 |
|
|
2017
Q1 | $13.9M | Sell |
82,958
-6,055
| -7% | -$1.02M | 2.18% | 16 |
|
|
2016
Q4 | $14.3M | Sell |
89,013
-13,275
| -13% | -$2.13M | 2.23% | 13 |
|
|
2016
Q3 | $15.6M | Sell |
102,288
-3,241
| -3% | -$494K | 2.29% | 12 |
|
|
2016
Q2 | $16.6M | Sell |
105,529
-5,693
| -5% | -$894K | 2.48% | 10 |
|
|
2016
Q1 | $17.5M | Sell |
111,222
-3,422
| -3% | -$539K | 2.59% | 10 |
|
|
2015
Q4 | $18.5M | Sell |
114,644
-7,238
| -6% | -$1.17M | 2.68% | 9 |
|
|
2015
Q3 | $17.6M | Sell |
121,882
-6,515
| -5% | -$942K | 2.54% | 11 |
|
|
2015
Q2 | $17.3M | Sell |
128,397
-9,610
| -7% | -$1.3M | 2.15% | 20 |
|
|
2015
Q1 | $20.9M | Sell |
138,007
-6,001
| -4% | -$909K | 2.44% | 11 |
|
|
2014
Q4 | $20.4M | Sell |
144,008
-5,041
| -3% | -$715K | 2.25% | 14 |
|
|
2014
Q3 | $18.7M | Sell |
149,049
-3,042
| -2% | -$381K | 2% | 20 |
|
|
2014
Q2 | $17.5M | Sell |
152,091
-17,261
| -10% | -$1.99M | 1.8% | 25 |
|
|
2014
Q1 | $18.9M | Buy |
169,352
+1,344
| +0.8% | +$150K | 1.93% | 20 |
|
|
2013
Q4 | $20M | Buy |
168,008
+1,828
| +1% | +$218K | 2.06% | 18 |
|
|
2013
Q3 | $19.1M | Sell |
166,180
-7,700
| -4% | -$887K | 2.09% | 16 |
|
|
2013
Q2 | $19.2M | Buy |
+173,880
| New | +$19.2M | 2.04% | 16 |
|