HighTower Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Sell |
414,665
-1,927
| -0.5% | -$1.91M | 0.51% | 29 |
|
|
2025
Q1 | $394M | Sell |
416,592
-32,307
| -7% | -$30.6M | 0.53% | 31 |
|
|
2024
Q4 | $411M | Buy |
448,899
+66,315
| +17% | +$60.8M | 0.56% | 28 |
|
|
2024
Q3 | $339M | Sell |
382,584
-1,522
| -0.4% | -$1.35M | 0.48% | 37 |
|
|
2024
Q2 | $326M | Buy |
384,106
+10,359
| +3% | +$8.8M | 0.5% | 34 |
|
|
2024
Q1 | $274M | Sell |
373,747
-16,054
| -4% | -$11.8M | 0.44% | 42 |
|
|
2023
Q4 | $257M | Buy |
389,801
+4,504
| +1% | +$2.97M | 0.43% | 38 |
|
|
2023
Q3 | $218M | Sell |
385,297
-555
| -0.1% | -$314K | 0.41% | 43 |
|
|
2023
Q2 | $208M | Buy |
385,852
+14,956
| +4% | +$8.06M | 0.41% | 42 |
|
|
2023
Q1 | $184M | Sell |
370,896
-43,851
| -11% | -$21.7M | 0.4% | 45 |
|
|
2022
Q4 | $189M | Buy |
414,747
+54,956
| +15% | +$25.1M | 0.43% | 40 |
|
|
2022
Q3 | $170M | Buy |
359,791
+3,567
| +1% | +$1.68M | 0.46% | 36 |
|
|
2022
Q2 | $171M | Buy |
356,224
+3,398
| +1% | +$1.63M | 0.44% | 39 |
|
|
2022
Q1 | $203M | Buy |
352,826
+2,648
| +0.8% | +$1.53M | 0.45% | 38 |
|
|
2021
Q4 | $199M | Buy |
350,178
+12,189
| +4% | +$6.92M | 0.44% | 41 |
|
|
2021
Q3 | $152M | Sell |
337,989
-15,100
| -4% | -$6.78M | 0.41% | 43 |
|
|
2021
Q2 | $140M | Sell |
353,089
-4,596
| -1% | -$1.82M | 0.4% | 46 |
|
|
2021
Q1 | $126M | Sell |
357,685
-9,519
| -3% | -$3.36M | 0.4% | 46 |
|
|
2020
Q4 | $138M | Buy |
367,204
+9,514
| +3% | +$3.59M | 0.58% | 27 |
|
|
2020
Q3 | $127M | Sell |
357,690
-5,479
| -2% | -$1.95M | 0.61% | 23 |
|
|
2020
Q2 | $110M | Buy |
363,169
+13,748
| +4% | +$4.17M | 0.6% | 25 |
|
|
2020
Q1 | $99.8M | Buy |
349,421
+2,537
| +0.7% | +$724K | 0.65% | 24 |
|
|
2019
Q4 | $102M | Buy |
346,884
+16,335
| +5% | +$4.8M | 0.6% | 27 |
|
|
2019
Q3 | $95.3M | Buy |
330,549
+127,795
| +63% | +$36.8M | 0.52% | 32 |
|
|
2019
Q2 | $53.6M | Buy |
202,754
+17,510
| +9% | +$4.63M | 0.32% | 66 |
|
|
2019
Q1 | $44.8M | Buy |
185,244
+1,145
| +0.6% | +$277K | 0.3% | 68 |
|
|
2018
Q4 | $37.5M | Buy |
184,099
+10,662
| +6% | +$2.17M | 0.29% | 71 |
|
|
2018
Q3 | $40.7M | Sell |
173,437
-9,005
| -5% | -$2.11M | 0.29% | 68 |
|
|
2018
Q2 | $38.1M | Buy |
182,442
+2,541
| +1% | +$531K | 0.3% | 67 |
|
|
2018
Q1 | $33.9M | Buy |
179,901
+7,166
| +4% | +$1.35M | 0.28% | 75 |
|
|
2017
Q4 | $32.2M | Sell |
172,735
-7,453
| -4% | -$1.39M | 0.26% | 81 |
|
|
2017
Q3 | $29.6M | Buy |
180,188
+11,722
| +7% | +$1.92M | 0.25% | 90 |
|
|
2017
Q2 | $27M | Buy |
168,466
+23,158
| +16% | +$3.71M | 0.24% | 85 |
|
|
2017
Q1 | $24.4M | Sell |
145,308
-26,478
| -15% | -$4.45M | 0.23% | 89 |
|
|
2016
Q4 | $27.5M | Buy |
171,786
+2,989
| +2% | +$479K | 0.3% | 67 |
|
|
2016
Q3 | $25.8M | Buy |
168,797
+16,356
| +11% | +$2.5M | 0.3% | 69 |
|
|
2016
Q2 | $24M | Sell |
152,441
-15,312
| -9% | -$2.41M | 0.3% | 71 |
|
|
2016
Q1 | $26.5M | Sell |
167,753
-3,693
| -2% | -$583K | 0.09% | 63 |
|
|
2015
Q4 | $27.7M | Buy |
171,446
+11,617
| +7% | +$1.88M | 0.33% | 61 |
|
|
2015
Q3 | $23.1M | Buy |
+159,829
| New | +$23.1M | 0.31% | 72 |
|
|
2015
Q2 | – | Sell |
-106,810
| Closed | -$16.2M | – | 1626 |
|
|
2015
Q1 | $16.2M | Sell |
106,810
-38,845
| -27% | -$5.88M | 0.24% | 87 |
|
|
2014
Q4 | $20.6M | Buy |
145,655
+4,833
| +3% | +$685K | 0.32% | 69 |
|
|
2014
Q3 | $17.6M | Buy |
140,822
+97,399
| +224% | +$12.2M | 0.3% | 71 |
|
|
2014
Q2 | $5M | Buy |
43,423
+2,414
| +6% | +$278K | 0.09% | 259 |
|
|
2014
Q1 | $4.57M | Buy |
41,009
+3,496
| +9% | +$389K | 0.09% | 259 |
|
|
2013
Q4 | $4.47M | Buy |
37,513
+6,318
| +20% | +$752K | 0.09% | 254 |
|
|
2013
Q3 | $3.59M | Buy |
31,195
+397
| +1% | +$45.7K | 0.09% | 243 |
|
|
2013
Q2 | $3.41M | Buy |
+30,798
| New | +$3.41M | 0.09% | 251 |
|