FWIA
Fort Washington Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
6,660
-165
| -2% | -$163K | 0.04% | 220 |
|
|
2025
Q1 | $6.45M | Sell |
6,825
-404
| -6% | -$382K | 0.04% | 217 |
|
|
2024
Q4 | $6.62M | Sell |
7,229
-155
| -2% | -$142K | 0.04% | 216 |
|
|
2024
Q3 | $6.55M | Sell |
7,384
-56
| -0.8% | -$49.6K | 0.04% | 212 |
|
|
2024
Q2 | $6.32M | Sell |
7,440
-230
| -3% | -$195K | 0.04% | 215 |
|
|
2024
Q1 | $5.62M | Sell |
7,670
-142
| -2% | -$104K | 0.04% | 219 |
|
|
2023
Q4 | $5.16M | Sell |
7,812
-71
| -0.9% | -$46.9K | 0.04% | 214 |
|
|
2023
Q3 | $4.45M | Sell |
7,883
-15
| -0.2% | -$8.47K | 0.03% | 219 |
|
|
2023
Q2 | $4.25M | Buy |
7,898
+1
| +0% | +$538 | 0.03% | 222 |
|
|
2023
Q1 | $3.92M | Buy |
7,897
+76
| +1% | +$37.8K | 0.03% | 225 |
|
|
2022
Q4 | $3.57M | Buy |
7,821
+54
| +0.7% | +$24.6K | 0.03% | 226 |
|
|
2022
Q3 | $3.67M | Sell |
7,767
-35
| -0.4% | -$16.5K | 0.03% | 227 |
|
|
2022
Q2 | $3.74M | Buy |
7,802
+103
| +1% | +$49.4K | 0.03% | 225 |
|
|
2022
Q1 | $4.43M | Sell |
7,699
-115
| -1% | -$66.2K | 0.03% | 227 |
|
|
2021
Q4 | $4.44M | Sell |
7,814
-190
| -2% | -$108K | 0.03% | 235 |
|
|
2021
Q3 | $3.6M | Sell |
8,004
-135
| -2% | -$60.7K | 0.02% | 245 |
|
|
2021
Q2 | $3.22M | Sell |
8,139
-160
| -2% | -$63.3K | 0.03% | 248 |
|
|
2021
Q1 | $2.93M | Sell |
8,299
-50
| -0.6% | -$17.6K | 0.03% | 251 |
|
|
2020
Q4 | $3.15M | Sell |
8,349
-130
| -2% | -$49K | 0.03% | 246 |
|
|
2020
Q3 | $3.01M | Sell |
8,479
-740
| -8% | -$263K | 0.03% | 242 |
|
|
2020
Q2 | $2.8M | Buy |
9,219
+35
| +0.4% | +$10.6K | 0.03% | 243 |
|
|
2020
Q1 | $2.62M | Buy |
9,184
+25
| +0.3% | +$7.13K | 0.04% | 229 |
|
|
2019
Q4 | $2.69M | Sell |
9,159
-1,463
| -14% | -$430K | 0.03% | 250 |
|
|
2019
Q3 | $3.06M | Sell |
10,622
-75
| -0.7% | -$21.6K | 0.03% | 245 |
|
|
2019
Q2 | $2.83M | Sell |
10,697
-63
| -0.6% | -$16.7K | 0.03% | 247 |
|
|
2019
Q1 | $2.61M | Sell |
10,760
-7,655
| -42% | -$1.85M | 0.03% | 252 |
|
|
2018
Q4 | $3.75M | Sell |
18,415
-86
| -0.5% | -$17.5K | 0.05% | 209 |
|
|
2018
Q3 | $4.35M | Sell |
18,501
-562
| -3% | -$132K | 0.04% | 229 |
|
|
2018
Q2 | $3.98M | Sell |
19,063
-475
| -2% | -$99.3K | 0.04% | 232 |
|
|
2018
Q1 | $3.68M | Sell |
19,538
-284
| -1% | -$53.5K | 0.04% | 246 |
|
|
2017
Q4 | $3.69M | Sell |
19,822
-2,725
| -12% | -$507K | 0.04% | 275 |
|
|
2017
Q3 | $3.7M | Sell |
22,547
-1,445
| -6% | -$237K | 0.06% | 168 |
|
|
2017
Q2 | $3.84M | Sell |
23,992
-1,699
| -7% | -$272K | 0.06% | 158 |
|
|
2017
Q1 | $4.31M | Sell |
25,691
-400
| -2% | -$67.1K | 0.07% | 148 |
|
|
2016
Q4 | $4.18M | Sell |
26,091
-1,499
| -5% | -$240K | 0.07% | 139 |
|
|
2016
Q3 | $4.21M | Sell |
27,590
-1,513
| -5% | -$231K | 0.08% | 135 |
|
|
2016
Q2 | $4.57M | Sell |
29,103
-949
| -3% | -$149K | 0.09% | 132 |
|
|
2016
Q1 | $4.74M | Sell |
30,052
-850
| -3% | -$134K | 0.09% | 128 |
|
|
2015
Q4 | $4.99M | Sell |
30,902
-435
| -1% | -$70.3K | 0.1% | 123 |
|
|
2015
Q3 | $4.53M | Buy |
31,337
+1,211
| +4% | +$175K | 0.09% | 136 |
|
|
2015
Q2 | $4.07M | Buy |
30,126
+1,700
| +6% | +$230K | 0.08% | 146 |
|
|
2015
Q1 | $4.31M | Buy |
28,426
+141
| +0.5% | +$21.4K | 0.09% | 142 |
|
|
2014
Q4 | $4.01M | Buy |
28,285
+2,520
| +10% | +$357K | 0.08% | 147 |
|
|
2014
Q3 | $3.23M | Buy |
25,765
+7,340
| +40% | +$920K | 0.07% | 166 |
|
|
2014
Q2 | $2.12M | Buy |
+18,425
| New | +$2.12M | 0.04% | 220 |
|