EWM
Evercore Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
103,881
-9,325
| -8% | -$9.23M | 1.6% | 20 |
|
|
2025
Q1 | $107M | Sell |
113,206
-1,266
| -1% | -$1.2M | 1.72% | 21 |
|
|
2024
Q4 | $105M | Sell |
114,472
-1,327
| -1% | -$1.22M | 1.57% | 23 |
|
|
2024
Q3 | $103M | Sell |
115,799
-4,215
| -4% | -$3.74M | 1.54% | 26 |
|
|
2024
Q2 | $102M | Sell |
120,014
-3,629
| -3% | -$3.08M | 1.61% | 24 |
|
|
2024
Q1 | $90.6M | Sell |
123,643
-5,812
| -4% | -$4.26M | 1.42% | 30 |
|
|
2023
Q4 | $85.5M | Sell |
129,455
-412
| -0.3% | -$272K | 1.43% | 29 |
|
|
2023
Q3 | $73.4M | Buy |
129,867
+1,907
| +1% | +$1.08M | 1.37% | 30 |
|
|
2023
Q2 | $68.9M | Buy |
127,960
+780
| +0.6% | +$420K | 1.26% | 31 |
|
|
2023
Q1 | $63.2M | Sell |
127,180
-2,189
| -2% | -$1.09M | 1.26% | 33 |
|
|
2022
Q4 | $59.1M | Buy |
129,369
+729
| +0.6% | +$333K | 1.24% | 32 |
|
|
2022
Q3 | $60.8M | Buy |
128,640
+1,225
| +1% | +$579K | 1.37% | 28 |
|
|
2022
Q2 | $61.1M | Sell |
127,415
-8,602
| -6% | -$4.12M | 1.29% | 29 |
|
|
2022
Q1 | $78.3M | Buy |
136,017
+286
| +0.2% | +$165K | 1.39% | 29 |
|
|
2021
Q4 | $77.1M | Sell |
135,731
-1,284
| -0.9% | -$729K | 1.25% | 31 |
|
|
2021
Q3 | $61.6M | Sell |
137,015
-3,165
| -2% | -$1.42M | 1.11% | 33 |
|
|
2021
Q2 | $55.5M | Buy |
140,180
+342
| +0.2% | +$135K | 1.02% | 37 |
|
|
2021
Q1 | $49.3M | Buy |
139,838
+5,753
| +4% | +$2.03M | 0.98% | 39 |
|
|
2020
Q4 | $50.5M | Buy |
134,085
+1,704
| +1% | +$642K | 1.09% | 34 |
|
|
2020
Q3 | $47M | Buy |
132,381
+1,335
| +1% | +$474K | 1.15% | 32 |
|
|
2020
Q2 | $39.7M | Buy |
131,046
+3,255
| +3% | +$987K | 1.06% | 35 |
|
|
2020
Q1 | $36.4M | Buy |
127,791
+209
| +0.2% | +$59.6K | 1.2% | 31 |
|
|
2019
Q4 | $37.5M | Sell |
127,582
-1,359
| -1% | -$399K | 1.01% | 35 |
|
|
2019
Q3 | $37.1M | Sell |
128,941
-2,388
| -2% | -$688K | 1.09% | 35 |
|
|
2019
Q2 | $34.7M | Buy |
131,329
+1,897
| +1% | +$501K | 1.05% | 35 |
|
|
2019
Q1 | $31.3M | Buy |
129,432
+679
| +0.5% | +$164K | 1.01% | 35 |
|
|
2018
Q4 | $26.2M | Sell |
128,753
-188
| -0.1% | -$38.3K | 0.99% | 35 |
|
|
2018
Q3 | $30.3M | Sell |
128,941
-405
| -0.3% | -$95.1K | 0.97% | 39 |
|
|
2018
Q2 | $27M | Buy |
129,346
+3,458
| +3% | +$723K | 0.92% | 40 |
|
|
2018
Q1 | $23.7M | Sell |
125,888
-4,938
| -4% | -$930K | 0.91% | 38 |
|
|
2017
Q4 | $24.4M | Sell |
130,826
-5,356
| -4% | -$997K | 0.91% | 38 |
|
|
2017
Q3 | $22.4M | Sell |
136,182
-5,118
| -4% | -$841K | 0.87% | 39 |
|
|
2017
Q2 | $22.6M | Sell |
141,300
-1,217
| -0.9% | -$195K | 0.87% | 40 |
|
|
2017
Q1 | $23.9M | Sell |
142,517
-2,043
| -1% | -$343K | 0.94% | 40 |
|
|
2016
Q4 | $23.1M | Sell |
144,560
-1,554
| -1% | -$249K | 0.96% | 38 |
|
|
2016
Q3 | $22.3M | Sell |
146,114
-287
| -0.2% | -$43.8K | 0.92% | 40 |
|
|
2016
Q2 | $23M | Sell |
146,401
-2,511
| -2% | -$394K | 1.01% | 37 |
|
|
2016
Q1 | $23.5M | Sell |
148,912
-1,920
| -1% | -$303K | 1.04% | 34 |
|
|
2015
Q4 | $24.4M | Buy |
150,832
+1,626
| +1% | +$263K | 1.13% | 33 |
|
|
2015
Q3 | $21.6M | Buy |
149,206
+3,798
| +3% | +$549K | 1.03% | 36 |
|
|
2015
Q2 | $19.7M | Buy |
145,408
+3,118
| +2% | +$421K | 0.89% | 40 |
|
|
2015
Q1 | $21.6M | Buy |
142,290
+3,413
| +2% | +$517K | 0.99% | 35 |
|
|
2014
Q4 | $19.7M | Buy |
138,877
+4,410
| +3% | +$625K | 0.98% | 40 |
|
|
2014
Q3 | $16.9M | Sell |
134,467
-4,250
| -3% | -$533K | 0.84% | 43 |
|
|
2014
Q2 | $16M | Buy |
138,717
+543
| +0.4% | +$62.6K | 0.82% | 46 |
|
|
2014
Q1 | $15.4M | Buy |
138,174
+6,872
| +5% | +$768K | 0.87% | 41 |
|
|
2013
Q4 | $15.6M | Buy |
131,302
+410
| +0.3% | +$48.9K | 0.86% | 38 |
|
|
2013
Q3 | $15.1M | Sell |
130,892
-638
| -0.5% | -$73.5K | 0.86% | 36 |
|
|
2013
Q2 | $14.5M | Buy |
+131,530
| New | +$14.5M | 0.82% | 39 |
|