Franklin Street Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.5M | Sell |
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|
2025
Q2 | $22.2M | Buy |
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|
2025
Q1 | $21M | Sell |
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|
2024
Q4 | $20.9M | Sell |
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|
2024
Q3 | $20.9M | Sell |
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|
2024
Q2 | $20.7M | Buy |
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|
2024
Q1 | $16.8M | Buy |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $1.08M | Hold |
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|
2023
Q1 | $994K | Sell |
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|
2022
Q4 | $920K | Hold |
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|
2022
Q3 | $952K | Sell |
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|
2022
Q2 | $971K | Hold |
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|
2022
Q1 | $1.17M | Hold |
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|
2021
Q4 | $1.15M | Hold |
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|
2021
Q3 | $910K | Hold |
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|
2021
Q2 | $801K | Hold |
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|
2021
Q1 | $714K | Sell |
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|
2020
Q4 | $788K | Hold |
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|
2020
Q3 | $743K | Hold |
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|
2020
Q2 | $634K | Sell |
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|
2020
Q1 | $608K | Sell |
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|
2019
Q4 | $697K | Sell |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $640K | Buy |
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|
2019
Q1 | $560K | Buy |
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|
2018
Q4 | $462K | Sell |
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|
2018
Q3 | $541K | Hold |
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|
2018
Q2 | $482K | Sell |
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|
2018
Q1 | $436K | Sell |
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|
2017
Q4 | $468K | Buy |
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|
2017
Q3 | $401K | Sell |
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|
2017
Q2 | $404K | Sell |
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|
2017
Q1 | $429K | Buy |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $384K | Hold |
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|
2016
Q2 | $395K | Sell |
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|
2016
Q1 | $686K | Buy |
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|
2015
Q4 | $406K | Hold |
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|
2015
Q3 | $363K | Hold |
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|
2015
Q2 | $340K | Hold |
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|
2015
Q1 | $381K | Hold |
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|
2014
Q4 | $357K | Buy |
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $265K | Hold |
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|
2014
Q1 | $257K | Sell |
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|
2013
Q4 | $345K | Sell |
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|
2013
Q3 | $348K | Sell |
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|
2013
Q2 | $348K | Buy |
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