Guggenheim Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
149,951
+26,031
| +21% | +$25.8M | 1.18% | 8 |
|
|
2025
Q1 | $117M | Sell |
123,920
-26,418
| -18% | -$25M | 1.08% | 10 |
|
|
2024
Q4 | $138M | Buy |
150,338
+14
| +0% | +$12.8K | 1.12% | 9 |
|
|
2024
Q3 | $133M | Sell |
150,324
-11,185
| -7% | -$9.92M | 0.93% | 11 |
|
|
2024
Q2 | $137M | Buy |
161,509
+3,727
| +2% | +$3.17M | 0.97% | 10 |
|
|
2024
Q1 | $116M | Sell |
157,782
-6,367
| -4% | -$4.66M | 0.81% | 13 |
|
|
2023
Q4 | $108M | Buy |
164,149
+13,918
| +9% | +$9.19M | 0.82% | 12 |
|
|
2023
Q3 | $84.9M | Buy |
150,231
+15,290
| +11% | +$8.64M | 0.73% | 14 |
|
|
2023
Q2 | $72.6M | Buy |
134,941
+12,124
| +10% | +$6.53M | 0.57% | 17 |
|
|
2023
Q1 | $61M | Buy |
122,817
+6,867
| +6% | +$3.41M | 0.51% | 21 |
|
|
2022
Q4 | $52.9M | Sell |
115,950
-10,202
| -8% | -$4.66M | 0.46% | 29 |
|
|
2022
Q3 | $59.6M | Buy |
126,152
+780
| +0.6% | +$368K | 0.55% | 20 |
|
|
2022
Q2 | $60.1M | Sell |
125,372
-9,404
| -7% | -$4.51M | 0.47% | 25 |
|
|
2022
Q1 | $77.6M | Sell |
134,776
-21,067
| -14% | -$12.1M | 0.47% | 27 |
|
|
2021
Q4 | $88.5M | Buy |
155,843
+12,541
| +9% | +$7.12M | 0.46% | 29 |
|
|
2021
Q3 | $64.4M | Sell |
143,302
-3,269
| -2% | -$1.47M | 0.39% | 34 |
|
|
2021
Q2 | $58M | Buy |
146,571
+17,224
| +13% | +$6.82M | 0.34% | 39 |
|
|
2021
Q1 | $45.6M | Sell |
129,347
-13,862
| -10% | -$4.89M | 0.3% | 52 |
|
|
2020
Q4 | $54M | Buy |
143,209
+26,002
| +22% | +$9.8M | 0.34% | 35 |
|
|
2020
Q3 | $41.6M | Sell |
117,207
-3,118
| -3% | -$1.11M | 0.3% | 52 |
|
|
2020
Q2 | $36.5M | Buy |
120,325
+34,508
| +40% | +$10.5M | 0.28% | 59 |
|
|
2020
Q1 | $24.5M | Sell |
85,817
-25,671
| -23% | -$7.32M | 0.25% | 75 |
|
|
2019
Q4 | $32.8M | Sell |
111,488
-8,715
| -7% | -$2.56M | 0.25% | 73 |
|
|
2019
Q3 | $34.6M | Sell |
120,203
-2,748
| -2% | -$792K | 0.28% | 60 |
|
|
2019
Q2 | $32.5M | Sell |
122,951
-7,607
| -6% | -$2.01M | 0.26% | 64 |
|
|
2019
Q1 | $31.6M | Sell |
130,558
-5,633
| -4% | -$1.36M | 0.26% | 61 |
|
|
2018
Q4 | $27.7M | Sell |
136,191
-7,591
| -5% | -$1.55M | 0.24% | 58 |
|
|
2018
Q3 | $33.8M | Sell |
143,782
-11,809
| -8% | -$2.77M | 0.22% | 57 |
|
|
2018
Q2 | $32.5M | Sell |
155,591
-247,768
| -61% | -$51.8M | 0.22% | 58 |
|
|
2018
Q1 | $76M | Sell |
403,359
-11,627
| -3% | -$2.19M | 0.19% | 106 |
|
|
2017
Q4 | $77.2M | Sell |
414,986
-47,592
| -10% | -$8.86M | 0.18% | 110 |
|
|
2017
Q3 | $76M | Buy |
462,578
+36,660
| +9% | +$6.02M | 0.18% | 85 |
|
|
2017
Q2 | $68.1M | Buy |
425,918
+980
| +0.2% | +$157K | 0.18% | 122 |
|
|
2017
Q1 | $71.3M | Sell |
424,938
-4,712
| -1% | -$790K | 0.19% | 89 |
|
|
2016
Q4 | $68.8M | Buy |
429,650
+17,385
| +4% | +$2.78M | 0.2% | 74 |
|
|
2016
Q3 | $62.9M | Sell |
412,265
-32,382
| -7% | -$4.94M | 0.2% | 82 |
|
|
2016
Q2 | $69.8M | Sell |
444,647
-12,654
| -3% | -$1.99M | 0.22% | 67 |
|
|
2016
Q1 | $72.1M | Sell |
457,301
-897
| -0.2% | -$141K | 0.23% | 56 |
|
|
2015
Q4 | $74M | Buy |
458,198
+62,844
| +16% | +$10.1M | 0.22% | 67 |
|
|
2015
Q3 | $57.2M | Sell |
395,354
-62,459
| -14% | -$9.03M | 0.18% | 104 |
|
|
2015
Q2 | $61.8M | Sell |
457,813
-17,460
| -4% | -$2.36M | 0.15% | 136 |
|
|
2015
Q1 | $72M | Buy |
475,273
+35,762
| +8% | +$5.42M | 0.17% | 105 |
|
|
2014
Q4 | $62.3M | Buy |
439,511
+9,500
| +2% | +$1.35M | 0.16% | 138 |
|
|
2014
Q3 | $53.9M | Sell |
430,011
-14,951
| -3% | -$1.87M | 0.13% | 181 |
|
|
2014
Q2 | $51.3M | Buy |
444,962
+50,472
| +13% | +$5.81M | 0.13% | 182 |
|
|
2014
Q1 | $44.1M | Sell |
394,490
-6,758
| -2% | -$755K | 0.13% | 201 |
|
|
2013
Q4 | $47.8M | Buy |
401,248
+29,771
| +8% | +$3.54M | 0.15% | 146 |
|
|
2013
Q3 | $42.8M | Buy |
371,477
+120,322
| +48% | +$13.9M | 0.15% | 110 |
|
|
2013
Q2 | $27.8M | Buy |
+251,155
| New | +$27.8M | 0.12% | 191 |
|