Jacobi Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
3,517
+335
| +11% | +$332K | 0.23% | 80 |
|
|
2025
Q1 | $3.01M | Buy |
3,182
+13
| +0.4% | +$12.3K | 0.22% | 83 |
|
|
2024
Q4 | $2.9M | Buy |
3,169
+30
| +1% | +$27.5K | 0.22% | 94 |
|
|
2024
Q3 | $2.78M | Buy |
3,139
+75
| +2% | +$66.5K | 0.21% | 94 |
|
|
2024
Q2 | $2.6M | Sell |
3,064
-197
| -6% | -$167K | 0.23% | 85 |
|
|
2024
Q1 | $2.39M | Sell |
3,261
-41
| -1% | -$30K | 0.22% | 86 |
|
|
2023
Q4 | $2.18M | Sell |
3,302
-230
| -7% | -$152K | 0.22% | 88 |
|
|
2023
Q3 | $2M | Buy |
3,532
+187
| +6% | +$106K | 0.23% | 89 |
|
|
2023
Q2 | $1.8M | Buy |
3,345
+136
| +4% | +$73.2K | 0.2% | 103 |
|
|
2023
Q1 | $1.59M | Buy |
3,209
+471
| +17% | +$234K | 0.19% | 108 |
|
|
2022
Q4 | $1.25M | Buy |
2,738
+57
| +2% | +$26K | 0.16% | 134 |
|
|
2022
Q3 | $1.27M | Sell |
2,681
-686
| -20% | -$324K | 0.17% | 119 |
|
|
2022
Q2 | $1.61M | Buy |
3,367
+1,032
| +44% | +$494K | 0.21% | 99 |
|
|
2022
Q1 | $1.34M | Buy |
2,335
+119
| +5% | +$68.5K | 0.16% | 122 |
|
|
2021
Q4 | $1.26M | Buy |
2,216
+97
| +5% | +$55.1K | 0.15% | 134 |
|
|
2021
Q3 | $951K | Buy |
2,119
+841
| +66% | +$377K | 0.12% | 150 |
|
|
2021
Q2 | $506K | Buy |
1,278
+82
| +7% | +$32.5K | 0.07% | 230 |
|
|
2021
Q1 | $422K | Buy |
1,196
+706
| +144% | +$249K | 0.06% | 243 |
|
|
2020
Q4 | $185K | Buy |
490
+18
| +4% | +$6.8K | 0.03% | 327 |
|
|
2020
Q3 | $168K | Buy |
472
+62
| +15% | +$22.1K | 0.03% | 318 |
|
|
2020
Q2 | $124K | Sell |
410
-919
| -69% | -$278K | 0.02% | 342 |
|
|
2020
Q1 | $379K | Buy |
1,329
+1,044
| +366% | +$298K | 0.08% | 184 |
|
|
2019
Q4 | $84K | Buy |
285
+37
| +15% | +$10.9K | 0.02% | 369 |
|
|
2019
Q3 | $71K | Buy |
248
+1
| +0.4% | +$286 | 0.01% | 394 |
|
|
2019
Q2 | $65K | Buy |
247
+30
| +14% | +$7.9K | 0.01% | 403 |
|
|
2019
Q1 | $53K | Buy |
217
+27
| +14% | +$6.59K | 0.01% | 401 |
|
|
2018
Q4 | $39K | Hold |
190
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $45K | Hold |
190
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $40K | Buy |
190
+1
| +0.5% | +$211 | 0.01% | 446 |
|
|
2018
Q1 | $35K | Sell |
189
-50
| -21% | -$9.26K | 0.01% | 448 |
|
|
2017
Q4 | $45K | Hold |
239
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $37K | Hold |
239
| – | – | 0.01% | 393 |
|
|
2017
Q2 | $36K | Sell |
239
-51
| -18% | -$7.68K | 0.01% | 353 |
|
|
2017
Q1 | $48K | Buy |
290
+215
| +287% | +$35.6K | 0.02% | 244 |
|
|
2016
Q4 | $12K | Sell |
75
-215
| -74% | -$34.4K | 0.01% | 404 |
|
|
2016
Q3 | $44K | Hold |
290
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $45K | Buy |
+290
| New | +$45K | 0.02% | 234 |
|