Great Lakes 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 | $25M | Sell |
25,280
-3,247
| -11% | -$3.21M | 0.21% | 109 |
|
|
2025
Q1 | $27M | Sell |
28,527
-8,217
| -22% | -$7.77M | 0.24% | 103 |
|
|
2024
Q4 | $33.7M | Buy |
36,744
+917
| +3% | +$840K | 0.29% | 93 |
|
|
2024
Q3 | $31.8M | Sell |
35,827
-6,954
| -16% | -$6.16M | 0.27% | 96 |
|
|
2024
Q2 | $36.4M | Buy |
42,781
+6,253
| +17% | +$5.32M | 0.32% | 88 |
|
|
2024
Q1 | $26.8M | Buy |
36,528
+2,550
| +8% | +$1.87M | 0.23% | 108 |
|
|
2023
Q4 | $22.4M | Buy |
33,978
+2,424
| +8% | +$1.6M | 0.21% | 118 |
|
|
2023
Q3 | $17.8M | Buy |
31,554
+420
| +1% | +$237K | 0.16% | 131 |
|
|
2023
Q2 | $16.8M | Buy |
31,134
+8,855
| +40% | +$4.77M | 0.17% | 142 |
|
|
2023
Q1 | $11.1M | Sell |
22,279
-11,550
| -34% | -$5.74M | 0.1% | 193 |
|
|
2022
Q4 | $1.68M | Buy |
33,829
+2,617
| +8% | +$130K | 0.1% | 323 |
|
|
2022
Q3 | $14.7M | Sell |
31,212
-5,898
| -16% | -$2.79M | 0.32% | 88 |
|
|
2022
Q2 | $17.8M | Sell |
37,110
-4,210
| -10% | -$2.02M | 0.35% | 74 |
|
|
2022
Q1 | $23.8M | Sell |
41,320
-13,113
| -24% | -$7.55M | 0.39% | 72 |
|
|
2021
Q4 | $30.9M | Buy |
54,433
+6,870
| +14% | +$3.9M | 0.47% | 62 |
|
|
2021
Q3 | $21.4M | Buy |
47,563
+29,950
| +170% | +$13.5M | 0.33% | 89 |
|
|
2021
Q2 | $6.97M | Buy |
17,613
+9,855
| +127% | +$3.9M | 0.11% | 232 |
|
|
2021
Q1 | $2.74M | Sell |
7,758
-2,520
| -25% | -$888K | 0.04% | 339 |
|
|
2020
Q4 | $3.87M | Buy |
10,278
+3,112
| +43% | +$1.17M | 0.07% | 286 |
|
|
2020
Q3 | $2.54M | Buy |
7,166
+83
| +1% | +$29.5K | 0.05% | 310 |
|
|
2020
Q2 | $2.15M | Sell |
7,083
-28
| -0.4% | -$8.49K | 0.05% | 323 |
|
|
2020
Q1 | $2.03M | Sell |
7,111
-414
| -6% | -$118K | 0.06% | 301 |
|
|
2019
Q4 | $2.21M | Buy |
7,525
+232
| +3% | +$68.2K | 0.05% | 326 |
|
|
2019
Q3 | $2.1M | Sell |
7,293
-134
| -2% | -$38.6K | 0.05% | 336 |
|
|
2019
Q2 | $1.96M | Sell |
7,427
-438
| -6% | -$116K | 0.04% | 347 |
|
|
2019
Q1 | $1.9M | Sell |
7,865
-11,571
| -60% | -$2.8M | 0.04% | 343 |
|
|
2018
Q4 | $3.96M | Buy |
19,436
+3,915
| +25% | +$798K | 0.09% | 226 |
|
|
2018
Q3 | $3.65M | Buy |
15,521
+3,168
| +26% | +$744K | 0.08% | 240 |
|
|
2018
Q2 | $2.58M | Buy |
12,353
+13
| +0.1% | +$2.72K | 0.06% | 287 |
|
|
2018
Q1 | $2.33M | Buy |
12,340
+4,469
| +57% | +$842K | 0.06% | 294 |
|
|
2017
Q4 | $1.47M | Buy |
7,871
+1,498
| +24% | +$279K | 0.03% | 351 |
|
|
2017
Q3 | $1.05M | Sell |
6,373
-1,468
| -19% | -$241K | 0.02% | 367 |
|
|
2017
Q2 | $1.25M | Sell |
7,841
-14,230
| -64% | -$2.28M | 0.03% | 341 |
|
|
2017
Q1 | $3.7M | Buy |
22,071
+7,632
| +53% | +$1.28M | 0.1% | 189 |
|
|
2016
Q4 | $2.31M | Sell |
14,439
-3,091
| -18% | -$495K | 0.06% | 242 |
|
|
2016
Q3 | $2.67M | Sell |
17,530
-3,478
| -17% | -$530K | 0.07% | 217 |
|
|
2016
Q2 | $3.3M | Sell |
21,008
-435
| -2% | -$68.3K | 0.09% | 204 |
|
|
2016
Q1 | $3.38M | Buy |
21,443
+8,020
| +60% | +$1.26M | 0.09% | 201 |
|
|
2015
Q4 | $2.17M | Buy |
13,423
+6,188
| +86% | +$999K | 0.07% | 234 |
|
|
2015
Q3 | $1.05M | Buy |
7,235
+1,110
| +18% | +$160K | 0.03% | 319 |
|
|
2015
Q2 | $827K | Buy |
6,125
+516
| +9% | +$69.7K | 0.03% | 359 |
|
|
2015
Q1 | $850K | Sell |
5,609
-130
| -2% | -$19.7K | 0.03% | 363 |
|
|
2014
Q4 | $814K | Sell |
5,739
-55
| -0.9% | -$7.8K | 0.03% | 347 |
|
|
2014
Q3 | $726K | Sell |
5,794
-177
| -3% | -$22.2K | 0.02% | 350 |
|
|
2014
Q2 | $688K | Sell |
5,971
-42
| -0.7% | -$4.84K | 0.03% | 225 |
|
|
2014
Q1 | $671K | Buy |
6,013
+1,277
| +27% | +$143K | 0.03% | 234 |
|
|
2013
Q4 | $564K | Sell |
4,736
-1,044
| -18% | -$124K | 0.03% | 225 |
|
|
2013
Q3 | $666K | Buy |
5,780
+213
| +4% | +$24.5K | 0.03% | 210 |
|
|
2013
Q2 | $616K | Buy |
+5,567
| New | +$616K | 0.03% | 206 |
|