Jones Financial Companies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
106,916
+18,992
| +22% | +$18.7M | 0.08% | 77 |
|
|
2025
Q1 | $81.9M | Buy |
87,924
+25,448
| +41% | +$23.7M | 0.07% | 78 |
|
|
2024
Q4 | $57.2M | Buy |
62,476
+17,895
| +40% | +$16.4M | 0.05% | 81 |
|
|
2024
Q3 | $39.5M | Buy |
44,581
+17,689
| +66% | +$15.7M | 0.04% | 87 |
|
|
2024
Q2 | $22.9M | Buy |
26,892
+14,305
| +114% | +$12.2M | 0.03% | 94 |
|
|
2024
Q1 | $9.22M | Buy |
12,587
+2,672
| +27% | +$1.96M | 0.01% | 119 |
|
|
2023
Q4 | $6.54M | Buy |
9,915
+426
| +4% | +$281K | 0.01% | 126 |
|
|
2023
Q3 | $5.36M | Buy |
9,489
+310
| +3% | +$175K | 0.01% | 123 |
|
|
2023
Q2 | $4.94M | Sell |
9,179
-771
| -8% | -$415K | 0.01% | 127 |
|
|
2023
Q1 | $4.94M | Sell |
9,950
-334
| -3% | -$166K | 0.01% | 123 |
|
|
2022
Q4 | $4.7M | Sell |
10,284
-342
| -3% | -$156K | 0.01% | 125 |
|
|
2022
Q3 | $5.02M | Sell |
10,626
-1,253
| -11% | -$592K | 0.01% | 116 |
|
|
2022
Q2 | $5.69M | Sell |
11,879
-373
| -3% | -$179K | 0.01% | 114 |
|
|
2022
Q1 | $7.06M | Sell |
12,252
-519
| -4% | -$299K | 0.01% | 109 |
|
|
2021
Q4 | $7.25M | Sell |
12,771
-427
| -3% | -$242K | 0.01% | 107 |
|
|
2021
Q3 | $5.93M | Sell |
13,198
-1,246
| -9% | -$560K | 0.01% | 109 |
|
|
2021
Q2 | $5.72M | Sell |
14,444
-2,263
| -14% | -$895K | 0.01% | 110 |
|
|
2021
Q1 | $5.89M | Sell |
16,707
-803
| -5% | -$283K | 0.01% | 111 |
|
|
2020
Q4 | $6.6M | Sell |
17,510
-504
| -3% | -$190K | 0.01% | 109 |
|
|
2020
Q3 | $6.4M | Sell |
18,014
-1,088
| -6% | -$386K | 0.01% | 106 |
|
|
2020
Q2 | $5.79M | Sell |
19,102
-2,466
| -11% | -$748K | 0.01% | 108 |
|
|
2020
Q1 | $6.15M | Sell |
21,568
-2,944
| -12% | -$839K | 0.01% | 98 |
|
|
2019
Q4 | $7.21M | Sell |
24,512
-4,158
| -15% | -$1.22M | 0.01% | 96 |
|
|
2019
Q3 | $8.26M | Sell |
28,670
-515
| -2% | -$148K | 0.02% | 92 |
|
|
2019
Q2 | $7.71M | Sell |
29,185
-17
| -0.1% | -$4.49K | 0.02% | 93 |
|
|
2019
Q1 | $7.07M | Buy |
29,202
+668
| +2% | +$162K | 0.02% | 96 |
|
|
2018
Q4 | $5.81M | Buy |
28,534
+2,163
| +8% | +$441K | 0.01% | 97 |
|
|
2018
Q3 | $6.19M | Buy |
26,371
+388
| +1% | +$91.1K | 0.01% | 94 |
|
|
2018
Q2 | $5.43M | Buy |
25,983
+2,622
| +11% | +$548K | 0.01% | 96 |
|
|
2018
Q1 | $4.4M | Buy |
23,361
+3,231
| +16% | +$609K | 0.01% | 100 |
|
|
2017
Q4 | $3.75M | Buy |
20,130
+2,386
| +13% | +$444K | 0.01% | 106 |
|
|
2017
Q3 | $2.92M | Buy |
17,744
+12,363
| +230% | +$2.03M | 0.01% | 117 |
|
|
2017
Q2 | $861K | Sell |
5,381
-4,911
| -48% | -$786K | ﹤0.01% | 154 |
|
|
2017
Q1 | $1.73M | Buy |
10,292
+8,726
| +557% | +$1.46M | 0.01% | 131 |
|
|
2016
Q4 | $250K | Buy |
+1,566
| New | +$250K | ﹤0.01% | 213 |
|
|
2013
Q4 | – | Sell |
-828
| Closed | -$95K | – | 290 |
|
|
2013
Q3 | $95K | Buy |
828
+109
| +15% | +$12.5K | ﹤0.01% | 248 |
|
|
2013
Q2 | $79K | Buy |
+719
| New | +$79K | ﹤0.01% | 274 |
|