Ferguson Wellman 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 | $24.2M | Sell |
24,396
-686
| -3% | -$679K | 0.43% | 54 |
|
|
2025
Q1 | $23.7M | Buy |
25,082
+210
| +0.8% | +$199K | 0.46% | 55 |
|
|
2024
Q4 | $22.8M | Buy |
24,872
+485
| +2% | +$444K | 0.43% | 56 |
|
|
2024
Q3 | $21.6M | Sell |
24,387
-94
| -0.4% | -$83.3K | 0.42% | 59 |
|
|
2024
Q2 | $20.8M | Buy |
24,481
+718
| +3% | +$610K | 0.42% | 60 |
|
|
2024
Q1 | $17.4M | Sell |
23,763
-337
| -1% | -$247K | 0.36% | 61 |
|
|
2023
Q4 | $15.9M | Sell |
24,100
-1,827
| -7% | -$1.21M | 0.36% | 63 |
|
|
2023
Q3 | $14.6M | Buy |
25,927
+473
| +2% | +$267K | 0.36% | 67 |
|
|
2023
Q2 | $13.7M | Sell |
25,454
-276
| -1% | -$149K | 0.32% | 72 |
|
|
2023
Q1 | $12.8M | Buy |
25,730
+136
| +0.5% | +$67.6K | 0.32% | 72 |
|
|
2022
Q4 | $11.7M | Buy |
25,594
+1,179
| +5% | +$538K | 0.3% | 73 |
|
|
2022
Q3 | $11.5M | Sell |
24,415
-12
| -0% | -$5.67K | 0.45% | 58 |
|
|
2022
Q2 | $11.7M | Buy |
24,427
+5,323
| +28% | +$2.55M | 0.43% | 62 |
|
|
2022
Q1 | $11M | Sell |
19,104
-1,689
| -8% | -$973K | 0.35% | 65 |
|
|
2021
Q4 | $11.8M | Sell |
20,793
-2,583
| -11% | -$1.47M | 0.34% | 64 |
|
|
2021
Q3 | $10.5M | Sell |
23,376
-5,875
| -20% | -$2.64M | 0.34% | 66 |
|
|
2021
Q2 | $11.6M | Buy |
29,251
+273
| +0.9% | +$108K | 0.38% | 65 |
|
|
2021
Q1 | $10.2M | Sell |
28,978
-2,017
| -7% | -$711K | 0.36% | 69 |
|
|
2020
Q4 | $11.7M | Sell |
30,995
-140
| -0.4% | -$52.8K | 0.29% | 92 |
|
|
2020
Q3 | $11.1M | Sell |
31,135
-750
| -2% | -$266K | 0.3% | 79 |
|
|
2020
Q2 | $9.67M | Buy |
31,885
+131
| +0.4% | +$39.7K | 0.3% | 77 |
|
|
2020
Q1 | $9.06M | Buy |
31,754
+722
| +2% | +$206K | 0.34% | 75 |
|
|
2019
Q4 | $9.12M | Sell |
31,032
-4,336
| -12% | -$1.27M | 0.27% | 95 |
|
|
2019
Q3 | $10.2M | Buy |
35,368
+20,841
| +143% | +$6M | 0.33% | 82 |
|
|
2019
Q2 | $3.84M | Buy |
14,527
+40
| +0.3% | +$10.6K | 0.13% | 129 |
|
|
2019
Q1 | $3.51M | Sell |
14,487
-82
| -0.6% | -$19.9K | 0.12% | 135 |
|
|
2018
Q4 | $2.97M | Sell |
14,569
-50
| -0.3% | -$10.2K | 0.11% | 146 |
|
|
2018
Q3 | $3.43M | Sell |
14,619
-400
| -3% | -$94K | 0.11% | 139 |
|
|
2018
Q2 | $3.14M | Buy |
15,019
+345
| +2% | +$72.1K | 0.11% | 146 |
|
|
2018
Q1 | $2.77M | Sell |
14,674
-82
| -0.6% | -$15.5K | 0.1% | 154 |
|
|
2017
Q4 | $2.75M | Sell |
14,756
-2
| -0% | -$372 | 0.09% | 153 |
|
|
2017
Q3 | $2.43M | Buy |
14,758
+135
| +0.9% | +$22.2K | 0.09% | 151 |
|
|
2017
Q2 | $2.34M | Sell |
14,623
-505
| -3% | -$80.8K | 0.09% | 149 |
|
|
2017
Q1 | $2.54M | Buy |
15,128
+168
| +1% | +$28.2K | 0.1% | 146 |
|
|
2016
Q4 | $2.4M | Buy |
14,960
+1,136
| +8% | +$182K | 0.1% | 148 |
|
|
2016
Q3 | $2.11M | Buy |
13,824
+1,420
| +11% | +$217K | 0.09% | 142 |
|
|
2016
Q2 | $1.95M | Sell |
12,404
-1,348
| -10% | -$212K | 0.08% | 143 |
|
|
2016
Q1 | $2.17M | Sell |
13,752
-51
| -0.4% | -$8.04K | 0.09% | 139 |
|
|
2015
Q4 | $2.23M | Buy |
13,803
+1,308
| +10% | +$211K | 0.09% | 161 |
|
|
2015
Q3 | $1.81M | Buy |
12,495
+5
| +0% | +$723 | 0.08% | 168 |
|
|
2015
Q2 | $1.69M | Buy |
12,490
+1,550
| +14% | +$209K | 0.07% | 179 |
|
|
2015
Q1 | $1.66M | Sell |
10,940
-2,753
| -20% | -$417K | 0.07% | 181 |
|
|
2014
Q4 | $1.94M | Buy |
13,693
+3,383
| +33% | +$480K | 0.08% | 172 |
|
|
2014
Q3 | $1.29M | Sell |
10,310
-6,250
| -38% | -$783K | 0.06% | 186 |
|
|
2014
Q2 | $1.91M | Hold |
16,560
| – | – | 0.08% | 170 |
|
|
2014
Q1 | $1.85M | Sell |
16,560
-9,225
| -36% | -$1.03M | 0.08% | 167 |
|
|
2013
Q4 | $3.07M | Sell |
25,785
-200
| -0.8% | -$23.8K | 0.14% | 138 |
|
|
2013
Q3 | $2.99M | Sell |
25,985
-816
| -3% | -$94K | 0.15% | 131 |
|
|
2013
Q2 | $2.96M | Buy |
+26,801
| New | +$2.96M | 0.23% | 75 |
|