Keating Investment Counselors’s Costco COST Stock Holding History

Keating Investment Counselors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	1,250 -10	-0.8%	-$9.9K	0.37%	33
2025 Q1	$1.19M	Sell	1,260 -530	-30%	-$501K	0.36%	36
2024 Q4	$1.64M	Hold	1,790	–	–	0.51%	31
2024 Q3	$1.59M	Hold	1,790	–	–	0.47%	30
2024 Q2	$1.52M	Sell	1,790 -510	-22%	-$434K	0.49%	30
2024 Q1	$1.69M	Sell	2,300 -193	-8%	-$141K	0.54%	31
2023 Q4	$1.65M	Sell	2,493 -150	-6%	-$99K	0.59%	36
2023 Q3	$1.49M	Buy	2,643 +795	+43%	+$449K	0.51%	37
2023 Q2	$995K	Hold	1,848	–	–	0.36%	41
2023 Q1	$918K	Sell	1,848 -408	-18%	-$203K	0.35%	43
2022 Q4	$1.03M	Sell	2,256 -67	-3%	-$30.6K	0.4%	44
2022 Q3	$1.1M	Hold	2,323	–	–	0.49%	37
2022 Q2	$1.11M	Sell	2,323 -65	-3%	-$31.1K	0.47%	39
2022 Q1	$1.38M	Sell	2,388 -5	-0.2%	-$2.88K	0.59%	39
2021 Q4	$1.36M	Hold	2,393	–	–	0.6%	37
2021 Q3	$1.08M	Hold	2,393	–	–	0.5%	38
2021 Q2	$947K	Sell	2,393 -20	-0.8%	-$7.92K	0.43%	41
2021 Q1	$851K	Sell	2,413 -50	-2%	-$17.6K	0.41%	39
2020 Q4	$928K	Hold	2,463	–	–	0.46%	36
2020 Q3	$874K	Hold	2,463	–	–	0.46%	35
2020 Q2	$747K	Sell	2,463 -200	-8%	-$60.7K	0.41%	36
2020 Q1	$759K	Sell	2,663 -30	-1%	-$8.55K	0.46%	34
2019 Q4	$792K	Hold	2,693	–	–	0.35%	46
2019 Q3	$776K	Hold	2,693	–	–	0.35%	44
2019 Q2	$712K	Sell	2,693 -100	-4%	-$26.4K	0.32%	47
2019 Q1	$676K	Sell	2,793 -30	-1%	-$7.26K	0.31%	49
2018 Q4	$575K	Sell	2,823 -9	-0.3%	-$1.83K	0.29%	50
2018 Q3	$665K	Sell	2,832 -500	-15%	-$117K	0.29%	49
2018 Q2	$696K	Sell	3,332 -1,200	-26%	-$251K	0.33%	42
2018 Q1	$854K	Sell	4,532 -499	-10%	-$94K	0.39%	40
2017 Q4	$936K	Hold	5,031	–	–	0.4%	41
2017 Q3	$827K	Sell	5,031 -200	-4%	-$32.9K	0.36%	43
2017 Q2	$837K	Buy	5,231 +41	+0.8%	+$6.56K	0.37%	43
2017 Q1	$870K	Sell	5,190 -40	-0.8%	-$6.71K	0.39%	40
2016 Q4	$837K	Buy	5,230 +115	+2%	+$18.4K	0.4%	39
2016 Q3	$780K	Hold	5,115	–	–	0.38%	40
2016 Q2	$803K	Buy	5,115 +1,980	+63%	+$311K	0.39%	41
2016 Q1	$494K	Hold	3,135	–	–	0.24%	49
2015 Q4	$506K	Buy	3,135 +30	+1%	+$4.84K	0.25%	45
2015 Q3	$449K	Hold	3,105	–	–	0.24%	48
2015 Q2	$419K	Buy	3,105 +105	+4%	+$14.2K	0.21%	51
2015 Q1	$454K	Hold	3,000	–	–	0.23%	47
2014 Q4	$425K	Hold	3,000	–	–	0.21%	52
2014 Q3	$376K	Hold	3,000	–	–	0.19%	51
2014 Q2	$345K	Hold	3,000	–	–	0.17%	53
2014 Q1	$335K	Hold	3,000	–	–	0.17%	53
2013 Q4	$357K	Hold	3,000	–	–	0.18%	50
2013 Q3	$346K	Hold	3,000	–	–	0.19%	49
2013 Q2	$332K	Buy	+3,000	New	+$332K	0.19%	49