Financial Counselors Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,219
| Closed | -$72.1M | – | 113 |
|
|
2025
Q1 | $72.1M | Sell |
76,219
-4,083
| -5% | -$3.86M | 1.09% | 18 |
|
|
2024
Q4 | $73.6M | Sell |
80,302
-829
| -1% | -$760K | 1.07% | 17 |
|
|
2024
Q3 | $71.9M | Sell |
81,131
-3,809
| -4% | -$3.38M | 1.07% | 15 |
|
|
2024
Q2 | $72.2M | Sell |
84,940
-1,754
| -2% | -$1.49M | 1.16% | 16 |
|
|
2024
Q1 | $63.5M | Sell |
86,694
-1,631
| -2% | -$1.19M | 1.07% | 14 |
|
|
2023
Q4 | $58.3M | Sell |
88,325
-618
| -0.7% | -$408K | 1.04% | 18 |
|
|
2023
Q3 | $50.2M | Buy |
88,943
+138
| +0.2% | +$78K | 1% | 20 |
|
|
2023
Q2 | $47.8M | Buy |
88,805
+737
| +0.8% | +$397K | 0.97% | 23 |
|
|
2023
Q1 | $43.8M | Sell |
88,068
-1,054
| -1% | -$524K | 0.94% | 22 |
|
|
2022
Q4 | $40.7M | Buy |
89,122
+1,563
| +2% | +$714K | 0.91% | 31 |
|
|
2022
Q3 | $41.4M | Buy |
87,559
+29
| +0% | +$13.7K | 1.02% | 20 |
|
|
2022
Q2 | $42M | Buy |
87,530
+1,978
| +2% | +$948K | 0.98% | 19 |
|
|
2022
Q1 | $49.3M | Buy |
85,552
+1,457
| +2% | +$839K | 1.02% | 20 |
|
|
2021
Q4 | $47.7M | Sell |
84,095
-9,565
| -10% | -$5.43M | 0.98% | 18 |
|
|
2021
Q3 | $42.1M | Buy |
93,660
+1,828
| +2% | +$821K | 0.9% | 24 |
|
|
2021
Q2 | $36.3M | Buy |
91,832
+1,358
| +2% | +$537K | 0.79% | 32 |
|
|
2021
Q1 | $31.9M | Buy |
90,474
+7,094
| +9% | +$2.5M | 0.74% | 37 |
|
|
2020
Q4 | $31.4M | Buy |
83,380
+997
| +1% | +$376K | 0.79% | 35 |
|
|
2020
Q3 | $29.2M | Buy |
82,383
+7,309
| +10% | +$2.59M | 0.86% | 33 |
|
|
2020
Q2 | $22.8M | Buy |
75,074
+8,013
| +12% | +$2.43M | 0.73% | 37 |
|
|
2020
Q1 | $19.1M | Buy |
67,061
+2,940
| +5% | +$838K | 0.85% | 30 |
|
|
2019
Q4 | $18.8M | Buy |
64,121
+719
| +1% | +$211K | 0.67% | 43 |
|
|
2019
Q3 | $18.3M | Buy |
63,402
+686
| +1% | +$198K | 0.72% | 39 |
|
|
2019
Q2 | $16.6M | Buy |
62,716
+236
| +0.4% | +$62.4K | 0.67% | 44 |
|
|
2019
Q1 | $15.1M | Buy |
62,480
+6,551
| +12% | +$1.59M | 0.64% | 49 |
|
|
2018
Q4 | $11.4M | Sell |
55,929
-301
| -0.5% | -$61.3K | 0.56% | 50 |
|
|
2018
Q3 | $13.2M | Sell |
56,230
-179
| -0.3% | -$42K | 0.58% | 52 |
|
|
2018
Q2 | $11.8M | Sell |
56,409
-6,170
| -10% | -$1.29M | 0.54% | 55 |
|
|
2018
Q1 | $11.8M | Sell |
62,579
-2,450
| -4% | -$462K | 0.56% | 55 |
|
|
2017
Q4 | $12.1M | Buy |
65,029
+1,563
| +2% | +$291K | 0.55% | 55 |
|
|
2017
Q3 | $10.4M | Buy |
63,466
+1,868
| +3% | +$307K | 0.51% | 66 |
|
|
2017
Q2 | $9.85M | Buy |
61,598
+1,054
| +2% | +$169K | 0.49% | 66 |
|
|
2017
Q1 | $10.2M | Sell |
60,544
-1,882
| -3% | -$316K | 0.52% | 62 |
|
|
2016
Q4 | $10M | Buy |
+62,426
| New | +$10M | 0.53% | 57 |
|
|
2016
Q2 | $8.73M | Buy |
55,570
+1,448
| +3% | +$227K | 0.52% | 59 |
|
|
2016
Q1 | $8.53M | Buy |
54,122
+1,418
| +3% | +$223K | 0.53% | 56 |
|
|
2015
Q4 | $8.51M | Sell |
52,704
-362
| -0.7% | -$58.5K | 0.55% | 54 |
|
|
2015
Q3 | $7.67M | Buy |
53,066
+133
| +0.3% | +$19.2K | 0.53% | 60 |
|
|
2015
Q2 | $7.15M | Sell |
52,933
-591
| -1% | -$79.8K | 0.46% | 69 |
|
|
2015
Q1 | $8.11M | Buy |
53,524
+459
| +0.9% | +$69.5K | 0.5% | 60 |
|
|
2014
Q4 | $7.52M | Buy |
53,065
+2,037
| +4% | +$289K | 0.48% | 66 |
|
|
2014
Q3 | $6.4M | Buy |
51,028
+689
| +1% | +$86.3K | 0.45% | 69 |
|
|
2014
Q2 | $5.8M | Buy |
50,339
+2,331
| +5% | +$268K | 0.4% | 85 |
|
|
2014
Q1 | $5.36M | Buy |
48,008
+1,367
| +3% | +$153K | 0.39% | 87 |
|
|
2013
Q4 | $5.55M | Buy |
46,641
+2,180
| +5% | +$259K | 0.42% | 79 |
|
|
2013
Q3 | $5.12M | Sell |
44,461
-174
| -0.4% | -$20K | 0.42% | 79 |
|
|
2013
Q2 | $4.94M | Buy |
+44,635
| New | +$4.94M | 0.41% | 84 |
|