JIC
Johnson Investment Counsel’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Sell |
85,210
-371
| -0.4% | -$367K | 0.76% | 40 |
|
|
2025
Q1 | $80.9M | Sell |
85,581
-69
| -0.1% | -$65.3K | 0.78% | 38 |
|
|
2024
Q4 | $78.5M | Sell |
85,650
-2,583
| -3% | -$2.37M | 0.77% | 39 |
|
|
2024
Q3 | $78.2M | Sell |
88,233
-961
| -1% | -$852K | 0.77% | 42 |
|
|
2024
Q2 | $75.8M | Sell |
89,194
-1,532
| -2% | -$1.3M | 0.8% | 40 |
|
|
2024
Q1 | $66.5M | Sell |
90,726
-1,325
| -1% | -$971K | 0.72% | 45 |
|
|
2023
Q4 | $60.8M | Sell |
92,051
-1,389
| -1% | -$917K | 0.71% | 49 |
|
|
2023
Q3 | $52.8M | Sell |
93,440
-2,923
| -3% | -$1.65M | 0.68% | 51 |
|
|
2023
Q2 | $51.9M | Sell |
96,363
-6,423
| -6% | -$3.46M | 0.64% | 52 |
|
|
2023
Q1 | $51.1M | Sell |
102,786
-7,924
| -7% | -$3.94M | 0.68% | 51 |
|
|
2022
Q4 | $50.5M | Sell |
110,710
-286
| -0.3% | -$131K | 0.69% | 48 |
|
|
2022
Q3 | $52.4M | Sell |
110,996
-10,876
| -9% | -$5.14M | 0.78% | 46 |
|
|
2022
Q2 | $58.4M | Sell |
121,872
-9,112
| -7% | -$4.37M | 0.83% | 45 |
|
|
2022
Q1 | $75.4M | Sell |
130,984
-8,968
| -6% | -$5.16M | 0.94% | 34 |
|
|
2021
Q4 | $79.5M | Sell |
139,952
-45,943
| -25% | -$26.1M | 0.97% | 31 |
|
|
2021
Q3 | $83.5M | Buy |
185,895
+17,886
| +11% | +$8.04M | 1.12% | 23 |
|
|
2021
Q2 | $66.5M | Buy |
168,009
+92,210
| +122% | +$36.5M | 0.92% | 39 |
|
|
2021
Q1 | $26.7M | Buy |
75,799
+63,530
| +518% | +$22.4M | 0.4% | 68 |
|
|
2020
Q4 | $4.62M | Buy |
12,269
+233
| +2% | +$87.8K | 0.08% | 129 |
|
|
2020
Q3 | $4.27M | Buy |
12,036
+493
| +4% | +$175K | 0.08% | 124 |
|
|
2020
Q2 | $3.5M | Sell |
11,543
-1,205
| -9% | -$365K | 0.07% | 144 |
|
|
2020
Q1 | $3.64M | Buy |
12,748
+741
| +6% | +$211K | 0.08% | 125 |
|
|
2019
Q4 | $3.53M | Buy |
12,007
+296
| +3% | +$87K | 0.07% | 153 |
|
|
2019
Q3 | $3.37M | Buy |
11,711
+1,419
| +14% | +$409K | 0.07% | 153 |
|
|
2019
Q2 | $2.72M | Sell |
10,292
-845
| -8% | -$223K | 0.06% | 171 |
|
|
2019
Q1 | $2.7M | Buy |
11,137
+87
| +0.8% | +$21.1K | 0.06% | 179 |
|
|
2018
Q4 | $2.25M | Sell |
11,050
-232
| -2% | -$47.3K | 0.05% | 181 |
|
|
2018
Q3 | $2.65M | Buy |
11,282
+372
| +3% | +$87.3K | 0.06% | 179 |
|
|
2018
Q2 | $2.28M | Sell |
10,910
-424
| -4% | -$88.6K | 0.06% | 180 |
|
|
2018
Q1 | $2.14M | Sell |
11,334
-419
| -4% | -$78.9K | 0.05% | 176 |
|
|
2017
Q4 | $2.19M | Sell |
11,753
-472
| -4% | -$87.8K | 0.05% | 172 |
|
|
2017
Q3 | $2.01M | Sell |
12,225
-1,253
| -9% | -$206K | 0.05% | 175 |
|
|
2017
Q2 | $2.16M | Sell |
13,478
-210
| -2% | -$33.6K | 0.06% | 160 |
|
|
2017
Q1 | $2.3M | Sell |
13,688
-4,552
| -25% | -$763K | 0.07% | 155 |
|
|
2016
Q4 | $2.92M | Buy |
18,240
+2,583
| +16% | +$414K | 0.09% | 142 |
|
|
2016
Q3 | $2.39M | Buy |
15,657
+4,451
| +40% | +$679K | 0.08% | 152 |
|
|
2016
Q2 | $1.76M | Buy |
11,206
+4,802
| +75% | +$754K | 0.06% | 177 |
|
|
2016
Q1 | $1.01M | Sell |
6,404
-1,105
| -15% | -$174K | 0.04% | 213 |
|
|
2015
Q4 | $1.21M | Sell |
7,509
-1,039
| -12% | -$168K | 0.04% | 194 |
|
|
2015
Q3 | $1.24M | Buy |
8,548
+97
| +1% | +$14K | 0.05% | 194 |
|
|
2015
Q2 | $1.14M | Sell |
8,451
-50
| -0.6% | -$6.75K | 0.04% | 199 |
|
|
2015
Q1 | $1.29M | Buy |
8,501
+815
| +11% | +$123K | 0.04% | 195 |
|
|
2014
Q4 | $1.09M | Sell |
7,686
-867
| -10% | -$123K | 0.04% | 213 |
|
|
2014
Q3 | $1.07M | Buy |
8,553
+409
| +5% | +$51.2K | 0.04% | 209 |
|
|
2014
Q2 | $937K | Buy |
8,144
+80
| +1% | +$9.2K | 0.03% | 201 |
|
|
2014
Q1 | $900K | Buy |
8,064
+1,221
| +18% | +$136K | 0.03% | 204 |
|
|
2013
Q4 | $814K | Hold |
6,843
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $788K | Sell |
6,843
-575
| -8% | -$66.2K | 0.03% | 202 |
|
|
2013
Q2 | $820K | Buy |
+7,418
| New | +$820K | 0.03% | 189 |
|