KIA
KCM Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
115,963
-1,170
| -1% | -$1.16M | 3.85% | 4 |
|
|
2025
Q1 | $111M | Sell |
117,133
-2,697
| -2% | -$2.55M | 3.98% | 4 |
|
|
2024
Q4 | $110M | Sell |
119,830
-1,703
| -1% | -$1.56M | 3.79% | 4 |
|
|
2024
Q3 | $108M | Sell |
121,533
-2,570
| -2% | -$2.28M | 3.65% | 4 |
|
|
2024
Q2 | $105M | Sell |
124,103
-212
| -0.2% | -$180K | 3.79% | 4 |
|
|
2024
Q1 | $91.1M | Sell |
124,315
-1,467
| -1% | -$1.07M | 3.36% | 4 |
|
|
2023
Q4 | $83M | Sell |
125,782
-2,043
| -2% | -$1.35M | 3.31% | 4 |
|
|
2023
Q3 | $72.2M | Sell |
127,825
-2,335
| -2% | -$1.32M | 3.11% | 4 |
|
|
2023
Q2 | $70.1M | Sell |
130,160
-4,633
| -3% | -$2.49M | 2.81% | 4 |
|
|
2023
Q1 | $67M | Buy |
134,793
+455
| +0.3% | +$226K | 2.71% | 4 |
|
|
2022
Q4 | $61.3M | Buy |
134,338
+165
| +0.1% | +$75.3K | 2.64% | 4 |
|
|
2022
Q3 | $63.4M | Sell |
134,173
-224
| -0.2% | -$106K | 2.93% | 4 |
|
|
2022
Q2 | $64.4M | Sell |
134,397
-1,860
| -1% | -$891K | 2.81% | 4 |
|
|
2022
Q1 | $78.5M | Sell |
136,257
-1,442
| -1% | -$830K | 2.87% | 4 |
|
|
2021
Q4 | $78.2M | Buy |
137,699
+1,798
| +1% | +$1.02M | 2.72% | 4 |
|
|
2021
Q3 | $61.1M | Buy |
135,901
+1,167
| +0.9% | +$524K | 2.43% | 4 |
|
|
2021
Q2 | $53.3M | Sell |
134,734
-44
| -0% | -$17.4K | 2.16% | 5 |
|
|
2021
Q1 | $47.5M | Sell |
134,778
-2,243
| -2% | -$791K | 2.11% | 5 |
|
|
2020
Q4 | $51.6M | Buy |
137,021
+1,581
| +1% | +$596K | 2.49% | 5 |
|
|
2020
Q3 | $48.1M | Buy |
135,440
+2,647
| +2% | +$940K | 2.67% | 5 |
|
|
2020
Q2 | $40.3M | Buy |
132,793
+3,981
| +3% | +$1.21M | 2.26% | 6 |
|
|
2020
Q1 | $36.7M | Buy |
128,812
+590
| +0.5% | +$168K | 2.48% | 5 |
|
|
2019
Q4 | $37.7M | Buy |
128,222
+1,392
| +1% | +$409K | 2.05% | 7 |
|
|
2019
Q3 | $36.5M | Sell |
126,830
-613
| -0.5% | -$177K | 2.12% | 7 |
|
|
2019
Q2 | $33.7M | Buy |
127,443
+5,030
| +4% | +$1.33M | 2.02% | 7 |
|
|
2019
Q1 | $29.6M | Buy |
122,413
+2,077
| +2% | +$503K | 1.92% | 10 |
|
|
2018
Q4 | $24.5M | Buy |
120,336
+439
| +0.4% | +$89.4K | 1.62% | 10 |
|
|
2018
Q3 | $28.2M | Sell |
119,897
-1,029
| -0.9% | -$242K | 1.61% | 9 |
|
|
2018
Q2 | $25.3M | Sell |
120,926
-319
| -0.3% | -$66.7K | 1.56% | 10 |
|
|
2018
Q1 | $22.8M | Buy |
121,245
+168
| +0.1% | +$31.7K | 1.39% | 11 |
|
|
2017
Q4 | $22.5M | Buy |
121,077
+1,307
| +1% | +$243K | 1.32% | 11 |
|
|
2017
Q3 | $19.7M | Buy |
119,770
+1,720
| +1% | +$283K | 1.2% | 12 |
|
|
2017
Q2 | $18.9M | Buy |
118,050
+2,896
| +3% | +$463K | 1.18% | 13 |
|
|
2017
Q1 | $19.3M | Buy |
115,154
+806
| +0.7% | +$135K | 1.23% | 12 |
|
|
2016
Q4 | $18.3M | Buy |
114,348
+2,616
| +2% | +$419K | 1.23% | 12 |
|
|
2016
Q3 | $17M | Buy |
111,732
+2,710
| +2% | +$413K | 1.17% | 11 |
|
|
2016
Q2 | $17.1M | Buy |
109,022
+6,871
| +7% | +$1.08M | 1.2% | 10 |
|
|
2016
Q1 | $16.1M | Buy |
102,151
+2,415
| +2% | +$381K | 1.18% | 10 |
|
|
2015
Q4 | $16.1M | Buy |
99,736
+2,549
| +3% | +$412K | 1.27% | 9 |
|
|
2015
Q3 | $14.1M | Buy |
97,187
+4,149
| +4% | +$600K | 1.17% | 9 |
|
|
2015
Q2 | $12.6M | Buy |
93,038
+1,362
| +1% | +$184K | 1% | 12 |
|
|
2015
Q1 | $13.9M | Buy |
91,676
+3,174
| +4% | +$481K | 1.11% | 9 |
|
|
2014
Q4 | $12.5M | Buy |
88,502
+1,142
| +1% | +$162K | 1.05% | 14 |
|
|
2014
Q3 | $10.9M | Buy |
87,360
+2,682
| +3% | +$336K | 1% | 13 |
|
|
2014
Q2 | $9.75M | Buy |
84,678
+2,329
| +3% | +$268K | 0.91% | 18 |
|
|
2014
Q1 | $9.2M | Buy |
82,349
+4,135
| +5% | +$462K | 0.95% | 18 |
|
|
2013
Q4 | $9.31M | Sell |
78,214
-1,295
| -2% | -$154K | 1.01% | 17 |
|
|
2013
Q3 | $9.16M | Buy |
79,509
+1,045
| +1% | +$120K | 1.09% | 14 |
|
|
2013
Q2 | $8.68M | Buy |
+78,464
| New | +$8.68M | 1.05% | 18 |
|