Franklin Street 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 | $22.2M | Buy |
22,420
+252
| +1% | +$249K | 1.38% | 27 |
|
|
2025
Q1 | $21M | Sell |
22,168
-628
| -3% | -$594K | 1.48% | 26 |
|
|
2024
Q4 | $20.9M | Sell |
22,796
-831
| -4% | -$761K | 1.39% | 25 |
|
|
2024
Q3 | $20.9M | Sell |
23,627
-726
| -3% | -$644K | 1.41% | 25 |
|
|
2024
Q2 | $20.7M | Buy |
24,353
+1,441
| +6% | +$1.22M | 1.48% | 23 |
|
|
2024
Q1 | $16.8M | Buy |
22,912
+557
| +2% | +$408K | 1.24% | 29 |
|
|
2023
Q4 | $14.8M | Buy |
22,355
+1,193
| +6% | +$787K | 1.21% | 34 |
|
|
2023
Q3 | $12M | Buy |
21,162
+19,162
| +958% | +$10.8M | 1.06% | 35 |
|
|
2023
Q2 | $1.08M | Hold |
2,000
| – | – | 0.09% | 71 |
|
|
2023
Q1 | $994K | Sell |
2,000
-15
| -0.7% | -$7.46K | 0.09% | 72 |
|
|
2022
Q4 | $920K | Hold |
2,015
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $952K | Sell |
2,015
-10
| -0.5% | -$4.73K | 0.1% | 79 |
|
|
2022
Q2 | $971K | Hold |
2,025
| – | – | 0.09% | 80 |
|
|
2022
Q1 | $1.17M | Hold |
2,025
| – | – | 0.09% | 77 |
|
|
2021
Q4 | $1.15M | Hold |
2,025
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $910K | Hold |
2,025
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $801K | Hold |
2,025
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $714K | Sell |
2,025
-67
| -3% | -$23.6K | 0.07% | 93 |
|
|
2020
Q4 | $788K | Hold |
2,092
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $743K | Hold |
2,092
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $634K | Sell |
2,092
-40
| -2% | -$12.1K | 0.08% | 88 |
|
|
2020
Q1 | $608K | Sell |
2,132
-239
| -10% | -$68.2K | 0.09% | 88 |
|
|
2019
Q4 | $697K | Sell |
2,371
-121
| -5% | -$35.6K | 0.08% | 91 |
|
|
2019
Q3 | $718K | Buy |
2,492
+71
| +3% | +$20.5K | 0.09% | 88 |
|
|
2019
Q2 | $640K | Buy |
2,421
+107
| +5% | +$28.3K | 0.08% | 92 |
|
|
2019
Q1 | $560K | Buy |
2,314
+44
| +2% | +$10.6K | 0.08% | 98 |
|
|
2018
Q4 | $462K | Sell |
2,270
-35
| -2% | -$7.12K | 0.07% | 99 |
|
|
2018
Q3 | $541K | Hold |
2,305
| – | – | 0.07% | 100 |
|
|
2018
Q2 | $482K | Sell |
2,305
-10
| -0.4% | -$2.09K | 0.07% | 101 |
|
|
2018
Q1 | $436K | Sell |
2,315
-200
| -8% | -$37.7K | 0.07% | 106 |
|
|
2017
Q4 | $468K | Buy |
2,515
+75
| +3% | +$14K | 0.07% | 110 |
|
|
2017
Q3 | $401K | Sell |
2,440
-86
| -3% | -$14.1K | 0.07% | 106 |
|
|
2017
Q2 | $404K | Sell |
2,526
-30
| -1% | -$4.8K | 0.07% | 108 |
|
|
2017
Q1 | $429K | Buy |
2,556
+86
| +3% | +$14.4K | 0.08% | 113 |
|
|
2016
Q4 | $395K | Sell |
2,470
-45
| -2% | -$7.2K | 0.07% | 132 |
|
|
2016
Q3 | $384K | Hold |
2,515
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $395K | Sell |
2,515
-1,840
| -42% | -$289K | 0.07% | 137 |
|
|
2016
Q1 | $686K | Buy |
4,355
+1,840
| +73% | +$290K | 0.14% | 122 |
|
|
2015
Q4 | $406K | Hold |
2,515
| – | – | 0.08% | 157 |
|
|
2015
Q3 | $363K | Hold |
2,515
| – | – | 0.07% | 163 |
|
|
2015
Q2 | $340K | Hold |
2,515
| – | – | 0.06% | 171 |
|
|
2015
Q1 | $381K | Hold |
2,515
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $357K | Buy |
2,515
+215
| +9% | +$30.5K | 0.07% | 153 |
|
|
2014
Q3 | $289K | Hold |
2,300
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $265K | Hold |
2,300
| – | – | 0.05% | 201 |
|
|
2014
Q1 | $257K | Sell |
2,300
-600
| -21% | -$67K | 0.05% | 204 |
|
|
2013
Q4 | $345K | Sell |
2,900
-125
| -4% | -$14.9K | 0.07% | 193 |
|
|
2013
Q3 | $348K | Sell |
3,025
-125
| -4% | -$14.4K | 0.08% | 187 |
|
|
2013
Q2 | $348K | Buy |
+3,150
| New | +$348K | 0.09% | 193 |
|