Jacobs & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
25,120
-764
| -3% | -$756K | 2.47% | 7 |
|
|
2025
Q1 | $24.5M | Sell |
25,884
-312
| -1% | -$295K | 2.61% | 8 |
|
|
2024
Q4 | $24M | Sell |
26,196
-1,018
| -4% | -$933K | 2.44% | 7 |
|
|
2024
Q3 | $24.1M | Sell |
27,214
-1,121
| -4% | -$994K | 2.41% | 6 |
|
|
2024
Q2 | $24.1M | Sell |
28,335
-343
| -1% | -$292K | 2.52% | 6 |
|
|
2024
Q1 | $21M | Sell |
28,678
-935
| -3% | -$685K | 2.22% | 7 |
|
|
2023
Q4 | $19.5M | Sell |
29,613
-430
| -1% | -$284K | 2.22% | 8 |
|
|
2023
Q3 | $17M | Sell |
30,043
-1,567
| -5% | -$885K | 2.12% | 8 |
|
|
2023
Q2 | $17M | Sell |
31,610
-885
| -3% | -$476K | 2.02% | 7 |
|
|
2023
Q1 | $16.1M | Sell |
32,495
-556
| -2% | -$276K | 1.99% | 5 |
|
|
2022
Q4 | $15.1M | Sell |
33,051
-559
| -2% | -$255K | 1.96% | 6 |
|
|
2022
Q3 | $15.9M | Sell |
33,610
-339
| -1% | -$160K | 2.28% | 5 |
|
|
2022
Q2 | $16.3M | Sell |
33,949
-1,817
| -5% | -$871K | 2.18% | 6 |
|
|
2022
Q1 | $20.6M | Sell |
35,766
-1,028
| -3% | -$592K | 2.28% | 5 |
|
|
2021
Q4 | $20.9M | Sell |
36,794
-692
| -2% | -$393K | 2.17% | 7 |
|
|
2021
Q3 | $16.8M | Sell |
37,486
-384
| -1% | -$173K | 1.94% | 12 |
|
|
2021
Q2 | $15M | Sell |
37,870
-1,240
| -3% | -$491K | 1.73% | 16 |
|
|
2021
Q1 | $13.8M | Sell |
39,110
-355
| -0.9% | -$125K | 1.68% | 18 |
|
|
2020
Q4 | $14.9M | Sell |
39,465
-1,872
| -5% | -$705K | 1.93% | 14 |
|
|
2020
Q3 | $14.7M | Sell |
41,337
-738
| -2% | -$262K | 2.13% | 11 |
|
|
2020
Q2 | $12.8M | Sell |
42,075
-142
| -0.3% | -$43.1K | 2.08% | 10 |
|
|
2020
Q1 | $12M | Sell |
42,217
-2,275
| -5% | -$649K | 2.32% | 8 |
|
|
2019
Q4 | $13.1M | Buy |
44,492
+283
| +0.6% | +$83.2K | 1.99% | 13 |
|
|
2019
Q3 | $12.7M | Buy |
+44,209
| New | +$12.7M | 2.07% | 11 |
|