HighTower 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
Q2 | $410M | Sell |
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|
2025
Q1 | $394M | Sell |
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|
2024
Q4 | $411M | Buy |
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|
2024
Q3 | $339M | Sell |
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|
2024
Q2 | $326M | Buy |
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|
2024
Q1 | $274M | Sell |
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|
2023
Q4 | $257M | Buy |
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|
2023
Q3 | $218M | Sell |
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|
2023
Q2 | $208M | Buy |
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|
2023
Q1 | $184M | Sell |
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|
2022
Q4 | $189M | Buy |
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|
2022
Q3 | $170M | Buy |
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|
2022
Q2 | $171M | Buy |
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|
2022
Q1 | $203M | Buy |
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|
2021
Q4 | $199M | Buy |
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|
2021
Q3 | $152M | Sell |
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|
2021
Q2 | $140M | Sell |
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|
2021
Q1 | $126M | Sell |
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|
2020
Q4 | $138M | Buy |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $110M | Buy |
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|
2020
Q1 | $99.8M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $95.3M | Buy |
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|
2019
Q2 | $53.6M | Buy |
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|
2019
Q1 | $44.8M | Buy |
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|
2018
Q4 | $37.5M | Buy |
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|
2018
Q3 | $40.7M | Sell |
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|
2018
Q2 | $38.1M | Buy |
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|
2018
Q1 | $33.9M | Buy |
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|
2017
Q4 | $32.2M | Sell |
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|
2017
Q3 | $29.6M | Buy |
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|
2017
Q2 | $27M | Buy |
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|
2017
Q1 | $24.4M | Sell |
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|
2016
Q4 | $27.5M | Buy |
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|
2016
Q3 | $25.8M | Buy |
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|
2016
Q2 | $24M | Sell |
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|
2016
Q1 | $26.5M | Sell |
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|
2015
Q4 | $27.7M | Buy |
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|
2015
Q3 | $23.1M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $20.6M | Buy |
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|
2014
Q3 | $17.6M | Buy |
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|
2014
Q2 | $5M | Buy |
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|
2014
Q1 | $4.57M | Buy |
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|
2013
Q4 | $4.46M | Buy |
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|
2013
Q3 | $3.59M | Buy |
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|
2013
Q2 | $3.4M | Buy |
|