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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Sell |
84,445
-87
| -0.1% | -$84.8K | 0.68% | 42 |
|
|
2025
Q4 | $72.9M | Sell |
84,532
-387
| -0.5% | -$351K | 0.6% | 52 |
|
|
2025
Q3 | $78.6M | Sell |
84,919
-291
| -0.3% | -$279K | 0.66% | 44 |
|
|
2025
Q2 | $84.4M | Sell |
85,210
-371
| -0.4% | -$369K | 0.76% | 40 |
|
|
2025
Q1 | $80.9M | Sell |
85,581
-69
| -0.1% | -$67.3K | 0.78% | 38 |
|
|
2024
Q4 | $78.5M | Sell |
85,650
-2,583
| -3% | -$2.4M | 0.77% | 39 |
|
|
2024
Q3 | $78.2M | Sell |
88,233
-961
| -1% | -$834K | 0.77% | 42 |
|
|
2024
Q2 | $75.8M | Sell |
89,194
-1,532
| -2% | -$1.2M | 0.8% | 40 |
|
|
2024
Q1 | $66.5M | Sell |
90,726
-1,325
| -1% | -$946K | 0.72% | 45 |
|
|
2023
Q4 | $60.8M | Sell |
92,051
-1,389
| -1% | -$823K | 0.71% | 49 |
|
|
2023
Q3 | $52.8M | Sell |
93,440
-2,923
| -3% | -$1.61M | 0.68% | 51 |
|
|
2023
Q2 | $51.9M | Sell |
96,363
-6,423
| -6% | -$3.25M | 0.64% | 52 |
|
|
2023
Q1 | $51.1M | Sell |
102,786
-7,924
| -7% | -$3.89M | 0.68% | 51 |
|
|
2022
Q4 | $50.5M | Sell |
110,710
-286
| -0.3% | -$140K | 0.69% | 48 |
|
|
2022
Q3 | $52.4M | Sell |
110,996
-10,876
| -9% | -$5.66M | 0.78% | 46 |
|
|
2022
Q2 | $58.4M | Sell |
121,872
-9,112
| -7% | -$4.62M | 0.83% | 45 |
|
|
2022
Q1 | $75.4M | Sell |
130,984
-8,968
| -6% | -$4.71M | 0.94% | 34 |
|
|
2021
Q4 | $79.5M | Sell |
139,952
-45,943
| -25% | -$23.5M | 0.97% | 31 |
|
|
2021
Q3 | $83.5M | Buy |
185,895
+17,886
| +11% | +$7.86M | 1.12% | 23 |
|
|
2021
Q2 | $66.5M | Buy |
168,009
+92,210
| +122% | +$34.9M | 0.92% | 39 |
|
|
2021
Q1 | $26.7M | Buy |
75,799
+63,530
| +518% | +$22.1M | 0.4% | 68 |
|
|
2020
Q4 | $4.62M | Buy |
12,269
+233
| +2% | +$87.1K | 0.08% | 129 |
|
|
2020
Q3 | $4.27M | Buy |
12,036
+493
| +4% | +$166K | 0.08% | 124 |
|
|
2020
Q2 | $3.5M | Sell |
11,543
-1,205
| -9% | -$367K | 0.07% | 144 |
|
|
2020
Q1 | $3.63M | Buy |
12,748
+741
| +6% | +$225K | 0.08% | 125 |
|
|
2019
Q4 | $3.53M | Buy |
12,007
+296
| +3% | +$88K | 0.07% | 153 |
|
|
2019
Q3 | $3.37M | Buy |
11,711
+1,419
| +14% | +$399K | 0.07% | 153 |
|
|
2019
Q2 | $2.72M | Sell |
10,292
-845
| -8% | -$211K | 0.06% | 171 |
|
|
2019
Q1 | $2.7M | Buy |
11,137
+87
| +0.8% | +$19K | 0.06% | 179 |
|
|
2018
Q4 | $2.25M | Sell |
11,050
-232
| -2% | -$51.8K | 0.05% | 181 |
|
|
2018
Q3 | $2.65M | Buy |
11,282
+372
| +3% | +$83.8K | 0.06% | 179 |
|
|
2018
Q2 | $2.28M | Sell |
10,910
-424
| -4% | -$83.8K | 0.06% | 180 |
|
|
2018
Q1 | $2.13M | Sell |
11,334
-419
| -4% | -$79K | 0.05% | 176 |
|
|
2017
Q4 | $2.19M | Sell |
11,753
-472
| -4% | -$81.5K | 0.05% | 172 |
|
|
2017
Q3 | $2.01M | Sell |
12,225
-1,253
| -9% | -$197K | 0.05% | 175 |
|
|
2017
Q2 | $2.15M | Sell |
13,478
-210
| -2% | -$36.2K | 0.06% | 160 |
|
|
2017
Q1 | $2.29M | Sell |
13,688
-4,552
| -25% | -$763K | 0.07% | 155 |
|
|
2016
Q4 | $2.92M | Buy |
18,240
+2,583
| +16% | +$394K | 0.09% | 142 |
|
|
2016
Q3 | $2.39M | Buy |
15,657
+4,451
| +40% | +$719K | 0.08% | 152 |
|
|
2016
Q2 | $1.76M | Buy |
11,206
+4,802
| +75% | +$727K | 0.06% | 177 |
|
|
2016
Q1 | $1.01M | Sell |
6,404
-1,105
| -15% | -$167K | 0.04% | 213 |
|
|
2015
Q4 | $1.21M | Sell |
7,509
-1,039
| -12% | -$164K | 0.04% | 194 |
|
|
2015
Q3 | $1.24M | Buy |
8,548
+97
| +1% | +$13.8K | 0.05% | 194 |
|
|
2015
Q2 | $1.14M | Sell |
8,451
-50
| -0.6% | -$7.19K | 0.04% | 199 |
|
|
2015
Q1 | $1.29M | Buy |
8,501
+815
| +11% | +$120K | 0.04% | 195 |
|
|
2014
Q4 | $1.09M | Sell |
7,686
-867
| -10% | -$118K | 0.04% | 213 |
|
|
2014
Q3 | $1.07M | Buy |
8,553
+409
| +5% | +$49.4K | 0.04% | 209 |
|
|
2014
Q2 | $937K | Buy |
8,144
+80
| +1% | +$9.18K | 0.03% | 201 |
|
|
2014
Q1 | $900K | Buy |
8,064
+1,221
| +18% | +$140K | 0.03% | 204 |
|
|
2013
Q4 | $814K | Hold |
6,843
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $788K | Sell |
6,843
-575
| -8% | -$66.4K | 0.03% | 202 |
|
|
2013
Q2 | $820K | Buy |
+7,418
| New | +$811K | 0.03% | 189 |
|
Other funds holding COST
VCM
VPM
DAM
