Fort Sheridan Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
2,637
-10
| -0.4% | -$9.9K | 0.37% | 50 |
|
|
2025
Q1 | $2.5M | Sell |
2,647
-34
| -1% | -$32.2K | 0.38% | 51 |
|
|
2024
Q4 | $2.46M | Buy |
2,681
+30
| +1% | +$27.5K | 0.36% | 48 |
|
|
2024
Q3 | $2.35M | Sell |
2,651
-2
| -0.1% | -$1.77K | 0.36% | 53 |
|
|
2024
Q2 | $2.25M | Buy |
2,653
+150
| +6% | +$127K | 0.36% | 51 |
|
|
2024
Q1 | $1.83M | Buy |
2,503
+44
| +2% | +$32.2K | 0.35% | 56 |
|
|
2023
Q4 | $1.62M | Buy |
2,459
+90
| +4% | +$59.4K | 0.32% | 58 |
|
|
2023
Q3 | $1.34M | Buy |
2,369
+10
| +0.4% | +$5.65K | 0.3% | 60 |
|
|
2023
Q2 | $1.27M | Hold |
2,359
| – | – | 0.29% | 61 |
|
|
2023
Q1 | $1.17M | Buy |
2,359
+18
| +0.8% | +$8.94K | 0.3% | 62 |
|
|
2022
Q4 | $1.07M | Hold |
2,341
| – | – | 0.35% | 54 |
|
|
2022
Q3 | $1.11M | Sell |
2,341
-11
| -0.5% | -$5.2K | 0.37% | 51 |
|
|
2022
Q2 | $1.13M | Buy |
2,352
+11
| +0.5% | +$5.27K | 0.37% | 50 |
|
|
2022
Q1 | $1.35M | Hold |
2,341
| – | – | 0.4% | 46 |
|
|
2021
Q4 | $1.33M | Buy |
2,341
+298
| +15% | +$169K | 0.38% | 48 |
|
|
2021
Q3 | $918K | Sell |
2,043
-7
| -0.3% | -$3.15K | 0.3% | 59 |
|
|
2021
Q2 | $811K | Hold |
2,050
| – | – | 0.27% | 65 |
|
|
2021
Q1 | $723K | Hold |
2,050
| – | – | 0.29% | 60 |
|
|
2020
Q4 | $772K | Sell |
2,050
-53
| -3% | -$20K | 0.38% | 44 |
|
|
2020
Q3 | $747K | Buy |
2,103
+5
| +0.2% | +$1.78K | 0.44% | 38 |
|
|
2020
Q2 | $636K | Buy |
2,098
+4
| +0.2% | +$1.21K | 0.39% | 40 |
|
|
2020
Q1 | $597K | Hold |
2,094
| – | – | 0.44% | 38 |
|
|
2019
Q4 | $615K | Hold |
2,094
| – | – | 0.33% | 43 |
|
|
2019
Q3 | $603K | Sell |
2,094
-299
| -12% | -$86.1K | 0.34% | 41 |
|
|
2019
Q2 | $632K | Hold |
2,393
| – | – | 0.37% | 40 |
|
|
2019
Q1 | $579K | Sell |
2,393
-482
| -17% | -$117K | 0.38% | 38 |
|
|
2018
Q4 | $586K | Buy |
+2,875
| New | +$586K | 0.42% | 33 |
|