Jacobi Capital Management’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 | $3.42M | Buy |
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|
2025
Q2 | $3.48M | Buy |
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|
2025
Q1 | $3.01M | Buy |
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|
2024
Q4 | $2.9M | Buy |
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|
2024
Q3 | $2.78M | Buy |
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|
2024
Q2 | $2.6M | Sell |
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|
2024
Q1 | $2.39M | Sell |
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|
2023
Q4 | $2.18M | Sell |
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|
2023
Q3 | $2M | Buy |
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|
2023
Q2 | $1.8M | Buy |
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|
2023
Q1 | $1.59M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.27M | Sell |
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|
2022
Q2 | $1.61M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $951K | Buy |
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|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | $422K | Buy |
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|
2020
Q4 | $185K | Buy |
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|
2020
Q3 | $168K | Buy |
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|
2020
Q2 | $124K | Sell |
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|
2020
Q1 | $379K | Buy |
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|
2019
Q4 | $84K | Buy |
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|
2019
Q3 | $71K | Buy |
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|
2019
Q2 | $65K | Buy |
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|
2019
Q1 | $53K | Buy |
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|
2018
Q4 | $39K | Hold |
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|
2018
Q3 | $45K | Hold |
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|
2018
Q2 | $40K | Buy |
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|
2018
Q1 | $35K | Sell |
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|
2017
Q4 | $45K | Hold |
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|
2017
Q3 | $37K | Hold |
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|
2017
Q2 | $36K | Sell |
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|
2017
Q1 | $48K | Buy |
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|
2016
Q4 | $12K | Sell |
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|
2016
Q3 | $44K | Hold |
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|
2016
Q2 | $45K | Buy |
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