Johnson Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
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|
2025
Q1 | $80.9M | Sell |
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|
2024
Q4 | $78.5M | Sell |
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|
2024
Q3 | $78.2M | Sell |
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|
2024
Q2 | $75.8M | Sell |
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|
2024
Q1 | $66.5M | Sell |
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|
2023
Q4 | $60.8M | Sell |
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|
2023
Q3 | $52.8M | Sell |
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|
2023
Q2 | $51.9M | Sell |
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|
2023
Q1 | $51.1M | Sell |
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|
2022
Q4 | $50.5M | Sell |
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|
2022
Q3 | $52.4M | Sell |
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|
2022
Q2 | $58.4M | Sell |
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|
2022
Q1 | $75.4M | Sell |
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|
2021
Q4 | $79.5M | Sell |
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|
2021
Q3 | $83.5M | Buy |
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|
2021
Q2 | $66.5M | Buy |
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|
2021
Q1 | $26.7M | Buy |
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|
2020
Q4 | $4.62M | Buy |
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|
2020
Q3 | $4.27M | Buy |
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|
2020
Q2 | $3.5M | Sell |
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|
2020
Q1 | $3.63M | Buy |
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|
2019
Q4 | $3.53M | Buy |
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|
2019
Q3 | $3.37M | Buy |
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|
2019
Q2 | $2.72M | Sell |
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|
2019
Q1 | $2.7M | Buy |
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|
2018
Q4 | $2.25M | Sell |
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|
2018
Q3 | $2.65M | Buy |
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|
2018
Q2 | $2.28M | Sell |
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|
2018
Q1 | $2.13M | Sell |
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|
2017
Q4 | $2.19M | Sell |
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|
2017
Q3 | $2.01M | Sell |
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|
2017
Q2 | $2.15M | Sell |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $2.92M | Buy |
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|
2016
Q3 | $2.39M | Buy |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | $1.01M | Sell |
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|
2015
Q4 | $1.21M | Sell |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.09M | Sell |
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|
2014
Q3 | $1.07M | Buy |
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|
2014
Q2 | $937K | Buy |
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|
2014
Q1 | $900K | Buy |
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|
2013
Q4 | $814K | Hold |
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|
2013
Q3 | $788K | Sell |
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|
2013
Q2 | $820K | Buy |
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