Janney Montgomery Scott’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
120,098
+1,539
| +1% | +$1.52M | 0.31% | 62 |
|
|
2025
Q1 | $112M | Buy |
118,559
+262
| +0.2% | +$248K | 0.32% | 62 |
|
|
2024
Q4 | $108M | Buy |
118,297
+1,001
| +0.9% | +$917K | 0.3% | 64 |
|
|
2024
Q3 | $104M | Buy |
117,296
+4,389
| +4% | +$3.89M | 0.29% | 69 |
|
|
2024
Q2 | $96M | Sell |
112,907
-718
| -0.6% | -$610K | 0.29% | 67 |
|
|
2024
Q1 | $83.2M | Buy |
113,625
+334
| +0.3% | +$245K | 0.25% | 83 |
|
|
2023
Q4 | $74.8M | Buy |
113,291
+390
| +0.3% | +$257K | 0.24% | 86 |
|
|
2023
Q3 | $63.8M | Sell |
112,901
-557
| -0.5% | -$315K | 0.24% | 85 |
|
|
2023
Q2 | $61.1M | Buy |
113,458
+484
| +0.4% | +$261K | 0.21% | 98 |
|
|
2023
Q1 | $56.1M | Buy |
112,974
+1,911
| +2% | +$950K | 0.23% | 95 |
|
|
2022
Q4 | $50.7M | Buy |
111,063
+3,532
| +3% | +$1.61M | 0.2% | 115 |
|
|
2022
Q3 | $50.8M | Buy |
107,531
+1,165
| +1% | +$550K | 0.22% | 103 |
|
|
2022
Q2 | $49.9M | Sell |
106,366
-6,739
| -6% | -$3.16M | 0.23% | 100 |
|
|
2022
Q1 | $65.1M | Buy |
113,105
+2,295
| +2% | +$1.32M | 0.28% | 78 |
|
|
2021
Q4 | $62.9M | Buy |
110,810
+2,614
| +2% | +$1.48M | 0.24% | 91 |
|
|
2021
Q3 | $48.6M | Buy |
108,196
+2,912
| +3% | +$1.31M | 0.21% | 110 |
|
|
2021
Q2 | $41.7M | Buy |
105,284
+1,124
| +1% | +$445K | 0.18% | 124 |
|
|
2021
Q1 | $36.7M | Sell |
104,160
-20,628
| -17% | -$7.27M | 0.18% | 127 |
|
|
2020
Q4 | $47M | Sell |
124,788
-28,104
| -18% | -$10.6M | 0.23% | 99 |
|
|
2020
Q3 | $54.3M | Buy |
152,892
+8,652
| +6% | +$3.07M | 0.31% | 79 |
|
|
2020
Q2 | $43.7M | Buy |
144,240
+47,835
| +50% | +$14.5M | 0.28% | 84 |
|
|
2020
Q1 | $27.5M | Buy |
96,405
+7,236
| +8% | +$2.06M | 0.22% | 117 |
|
|
2019
Q4 | $26.2M | Buy |
89,169
+11,195
| +14% | +$3.29M | 0.17% | 141 |
|
|
2019
Q3 | $22.5M | Buy |
77,974
+5,273
| +7% | +$1.52M | 0.16% | 150 |
|
|
2019
Q2 | $19.2M | Buy |
72,701
+3,681
| +5% | +$973K | 0.15% | 159 |
|
|
2019
Q1 | $16.7M | Buy |
69,020
+806
| +1% | +$195K | 0.14% | 171 |
|
|
2018
Q4 | $13.9M | Sell |
68,214
-1,010
| -1% | -$206K | 0.13% | 171 |
|
|
2018
Q3 | $16.3M | Sell |
69,224
-1,078
| -2% | -$253K | 0.14% | 164 |
|
|
2018
Q2 | $14.7M | Sell |
70,302
-2,232
| -3% | -$466K | 0.14% | 162 |
|
|
2018
Q1 | $13.7M | Buy |
72,534
+1,830
| +3% | +$345K | 0.14% | 172 |
|
|
2017
Q4 | $13.2M | Sell |
70,704
-6,564
| -8% | -$1.22M | 0.14% | 177 |
|
|
2017
Q3 | $12.7M | Buy |
77,268
+18,723
| +32% | +$3.08M | 0.14% | 164 |
|
|
2017
Q2 | $9.36M | Buy |
58,545
+573
| +1% | +$91.6K | 0.12% | 207 |
|
|
2017
Q1 | $9.72M | Buy |
57,972
+57
| +0.1% | +$9.56K | 0.13% | 191 |
|
|
2016
Q4 | $9.27M | Buy |
57,915
+4,920
| +9% | +$788K | 0.14% | 182 |
|
|
2016
Q3 | $8.08M | Buy |
+52,995
| New | +$8.08M | 0.14% | 172 |
|
|
2016
Q2 | – | Sell |
-59,538
| Closed | -$9.38M | – | 758 |
|
|
2016
Q1 | $9.38M | Buy |
59,538
+10,642
| +22% | +$1.68M | 0.25% | 97 |
|
|
2015
Q4 | $7.9M | Sell |
48,896
-15,560
| -24% | -$2.51M | 0.2% | 125 |
|
|
2015
Q3 | $9.32M | Buy |
64,456
+5,324
| +9% | +$770K | 0.26% | 91 |
|
|
2015
Q2 | $7.99M | Sell |
59,132
-1,207
| -2% | -$163K | 0.17% | 139 |
|
|
2015
Q1 | $9.14M | Buy |
60,339
+6,254
| +12% | +$947K | 0.17% | 141 |
|
|
2014
Q4 | $7.67M | Buy |
54,085
+1,628
| +3% | +$231K | 0.15% | 150 |
|
|
2014
Q3 | $6.57M | Sell |
52,457
-519
| -1% | -$65K | 0.14% | 175 |
|
|
2014
Q2 | $6.1M | Buy |
52,976
+27,046
| +104% | +$3.11M | 0.13% | 178 |
|
|
2014
Q1 | $2.9M | Buy |
25,930
+6,770
| +35% | +$756K | 0.07% | 352 |
|
|
2013
Q4 | $2.28M | Buy |
19,160
+1,814
| +10% | +$216K | 0.06% | 386 |
|
|
2013
Q3 | $2M | Buy |
17,346
+8,545
| +97% | +$984K | 0.06% | 382 |
|
|
2013
Q2 | $973K | Buy |
+8,801
| New | +$973K | 0.1% | 240 |
|