Kayne Anderson Rudnick Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
1,397
+10
| +0.7% | +$9.9K | ﹤0.01% | 354 |
|
|
2025
Q1 | $1.31M | Sell |
1,387
-5
| -0.4% | -$4.73K | ﹤0.01% | 366 |
|
|
2024
Q4 | $1.28M | Sell |
1,392
-119
| -8% | -$109K | ﹤0.01% | 375 |
|
|
2024
Q3 | $1.34M | Buy |
1,511
+155
| +11% | +$137K | ﹤0.01% | 372 |
|
|
2024
Q2 | $1.15M | Buy |
1,356
+156
| +13% | +$133K | ﹤0.01% | 383 |
|
|
2024
Q1 | $880K | Sell |
1,200
-160
| -12% | -$117K | ﹤0.01% | 376 |
|
|
2023
Q4 | $898K | Buy |
1,360
+151
| +12% | +$99.7K | ﹤0.01% | 372 |
|
|
2023
Q3 | $684K | Sell |
1,209
-27
| -2% | -$15.3K | ﹤0.01% | 390 |
|
|
2023
Q2 | $666K | Sell |
1,236
-488
| -28% | -$263K | ﹤0.01% | 386 |
|
|
2023
Q1 | $857K | Hold |
1,724
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $787K | Buy |
1,724
+101
| +6% | +$46.1K | ﹤0.01% | 371 |
|
|
2022
Q3 | $767K | Buy |
1,623
+4
| +0.2% | +$1.89K | ﹤0.01% | 355 |
|
|
2022
Q2 | $776K | Hold |
1,619
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $933K | Buy |
1,619
+58
| +4% | +$33.4K | ﹤0.01% | 341 |
|
|
2021
Q4 | $887K | Hold |
1,561
| – | – | ﹤0.01% | 349 |
|
|
2021
Q3 | $702K | Hold |
1,561
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $618K | Sell |
1,561
-200
| -11% | -$79.2K | ﹤0.01% | 355 |
|
|
2021
Q1 | $621K | Hold |
1,761
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $664K | Buy |
1,761
+210
| +14% | +$79.2K | ﹤0.01% | 340 |
|
|
2020
Q3 | $551K | Buy |
1,551
+940
| +154% | +$334K | ﹤0.01% | 337 |
|
|
2020
Q2 | $185K | Buy |
611
+110
| +22% | +$33.3K | ﹤0.01% | 363 |
|
|
2020
Q1 | $143K | Sell |
501
-2
| -0.4% | -$571 | ﹤0.01% | 357 |
|
|
2019
Q4 | $148K | Sell |
503
-218
| -30% | -$64.1K | ﹤0.01% | 360 |
|
|
2019
Q3 | $208K | Buy |
721
+11
| +2% | +$3.17K | ﹤0.01% | 344 |
|
|
2019
Q2 | $188K | Buy |
+710
| New | +$188K | ﹤0.01% | 338 |
|
|
2017
Q4 | – | Sell |
-58,552
| Closed | -$9.62M | – | 337 |
|
|
2017
Q3 | $9.62M | Sell |
58,552
-37,955
| -39% | -$6.24M | 0.09% | 175 |
|
|
2017
Q2 | $15.4M | Sell |
96,507
-40,799
| -30% | -$6.52M | 0.15% | 147 |
|
|
2017
Q1 | $23M | Sell |
137,306
-3,600
| -3% | -$604K | 0.25% | 107 |
|
|
2016
Q4 | $22.6M | Sell |
140,906
-4,613
| -3% | -$739K | 0.27% | 108 |
|
|
2016
Q3 | $22.2M | Buy |
145,519
+42,210
| +41% | +$6.44M | 0.28% | 109 |
|
|
2016
Q2 | $16.2M | Sell |
103,309
-1,888
| -2% | -$296K | 0.24% | 116 |
|
|
2016
Q1 | $16.6M | Sell |
105,197
-1,555
| -1% | -$245K | 0.27% | 101 |
|
|
2015
Q4 | $17.2M | Sell |
106,752
-1,309
| -1% | -$211K | 0.28% | 95 |
|
|
2015
Q3 | $15.6M | Sell |
108,061
-2,027
| -2% | -$293K | 0.27% | 94 |
|
|
2015
Q2 | $14.9M | Sell |
110,088
-1,635
| -1% | -$221K | 0.23% | 117 |
|
|
2015
Q1 | $16.9M | Sell |
111,723
-2,742
| -2% | -$415K | 0.26% | 103 |
|
|
2014
Q4 | $16.2M | Sell |
114,465
-2,889
| -2% | -$410K | 0.27% | 100 |
|
|
2014
Q3 | $14.7M | Sell |
117,354
-3,874
| -3% | -$485K | 0.26% | 114 |
|
|
2014
Q2 | $14M | Buy |
121,228
+28,839
| +31% | +$3.32M | 0.24% | 116 |
|
|
2014
Q1 | $10.3M | Sell |
92,389
-3,320
| -3% | -$371K | 0.18% | 132 |
|
|
2013
Q4 | $11.4M | Sell |
95,709
-3,171
| -3% | -$377K | 0.19% | 122 |
|
|
2013
Q3 | $11.4M | Sell |
98,880
-2,839
| -3% | -$327K | 0.21% | 117 |
|
|
2013
Q2 | $11.2M | Buy |
+101,719
| New | +$11.2M | 0.23% | 115 |
|