Great Lakes 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 | $14.7M | Sell |
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|
2025
Q2 | $25M | Sell |
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|
2025
Q1 | $27M | Sell |
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|
2024
Q4 | $33.7M | Buy |
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|
2024
Q3 | $31.8M | Sell |
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|
2024
Q2 | $36.4M | Buy |
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|
2024
Q1 | $26.8M | Buy |
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|
2023
Q4 | $22.4M | Buy |
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|
2023
Q3 | $17.8M | Buy |
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|
2023
Q2 | $16.8M | Buy |
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|
2023
Q1 | $11.1M | Sell |
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|
2022
Q4 | $1.68M | Buy |
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|
2022
Q3 | $14.7M | Sell |
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|
2022
Q2 | $17.8M | Sell |
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|
2022
Q1 | $23.8M | Sell |
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|
2021
Q4 | $30.9M | Buy |
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|
2021
Q3 | $21.4M | Buy |
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|
2021
Q2 | $6.97M | Buy |
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|
2021
Q1 | $2.73M | Sell |
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|
2020
Q4 | $3.87M | Buy |
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|
2020
Q3 | $2.54M | Buy |
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|
2020
Q2 | $2.15M | Sell |
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|
2020
Q1 | $2.03M | Sell |
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|
2019
Q4 | $2.21M | Buy |
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|
2019
Q3 | $2.1M | Sell |
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|
2019
Q2 | $1.96M | Sell |
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|
2019
Q1 | $1.9M | Sell |
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|
2018
Q4 | $3.96M | Buy |
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|
2018
Q3 | $3.65M | Buy |
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|
2018
Q2 | $2.58M | Buy |
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|
2018
Q1 | $2.33M | Buy |
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|
2017
Q4 | $1.47M | Buy |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.25M | Sell |
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|
2017
Q1 | $3.7M | Buy |
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|
2016
Q4 | $2.31M | Sell |
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|
2016
Q3 | $2.67M | Sell |
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|
2016
Q2 | $3.3M | Sell |
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|
2016
Q1 | $3.38M | Buy |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $827K | Buy |
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|
2015
Q1 | $850K | Sell |
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|
2014
Q4 | $814K | Sell |
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|
2014
Q3 | $726K | Sell |
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|
2014
Q2 | $688K | Sell |
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|
2014
Q1 | $671K | Buy |
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|
2013
Q4 | $564K | Sell |
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|
2013
Q3 | $666K | Buy |
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|
2013
Q2 | $616K | Buy |
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