KFC
Klingenstein Fields & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
51,186
-2,994
| -6% | -$2.96M | 2.01% | 15 |
|
|
2025
Q1 | $51.2M | Sell |
54,180
-307
| -0.6% | -$290K | 2.18% | 12 |
|
|
2024
Q4 | $49.9M | Sell |
54,487
-658
| -1% | -$603K | 2.01% | 13 |
|
|
2024
Q3 | $48.9M | Sell |
55,145
-1,598
| -3% | -$1.42M | 1.94% | 13 |
|
|
2024
Q2 | $48.2M | Sell |
56,743
-647
| -1% | -$550K | 2% | 13 |
|
|
2024
Q1 | $42M | Sell |
57,390
-1,856
| -3% | -$1.36M | 1.75% | 15 |
|
|
2023
Q4 | $39.1M | Sell |
59,246
-1,810
| -3% | -$1.19M | 1.74% | 15 |
|
|
2023
Q3 | $34.5M | Sell |
61,056
-625
| -1% | -$353K | 1.68% | 16 |
|
|
2023
Q2 | $33.2M | Sell |
61,681
-833
| -1% | -$448K | 1.53% | 20 |
|
|
2023
Q1 | $31.1M | Sell |
62,514
-471
| -0.7% | -$234K | 1.55% | 22 |
|
|
2022
Q4 | $28.8M | Sell |
62,985
-839
| -1% | -$383K | 1.49% | 25 |
|
|
2022
Q3 | $30.1M | Sell |
63,824
-329
| -0.5% | -$155K | 1.66% | 17 |
|
|
2022
Q2 | $30.7M | Sell |
64,153
-223
| -0.3% | -$107K | 1.6% | 18 |
|
|
2022
Q1 | $37.1M | Sell |
64,376
-2,106
| -3% | -$1.21M | 1.59% | 16 |
|
|
2021
Q4 | $37.7M | Sell |
66,482
-519
| -0.8% | -$295K | 1.52% | 19 |
|
|
2021
Q3 | $30.1M | Sell |
67,001
-283
| -0.4% | -$127K | 1.28% | 28 |
|
|
2021
Q2 | $26.6M | Buy |
67,284
+482
| +0.7% | +$191K | 1.1% | 34 |
|
|
2021
Q1 | $23.5M | Sell |
66,802
-902
| -1% | -$318K | 1.06% | 35 |
|
|
2020
Q4 | $25.5M | Buy |
67,704
+3,563
| +6% | +$1.34M | 1.16% | 33 |
|
|
2020
Q3 | $22.8M | Buy |
64,141
+7,174
| +13% | +$2.55M | 1.14% | 29 |
|
|
2020
Q2 | $17.3M | Buy |
56,967
+40,782
| +252% | +$12.4M | 0.94% | 42 |
|
|
2020
Q1 | $4.62M | Sell |
16,185
-24
| -0.1% | -$6.84K | 0.3% | 68 |
|
|
2019
Q4 | $4.76M | Sell |
16,209
-267
| -2% | -$78.5K | 0.24% | 75 |
|
|
2019
Q3 | $4.75M | Sell |
16,476
-860
| -5% | -$248K | 0.25% | 76 |
|
|
2019
Q2 | $4.58M | Sell |
17,336
-330
| -2% | -$87.2K | 0.24% | 78 |
|
|
2019
Q1 | $4.28M | Sell |
17,666
-135
| -0.8% | -$32.7K | 0.23% | 80 |
|
|
2018
Q4 | $3.63M | Sell |
17,801
-2,000
| -10% | -$407K | 0.15% | 84 |
|
|
2018
Q3 | $4.65M | Buy |
19,801
+250
| +1% | +$58.7K | 0.17% | 83 |
|
|
2018
Q2 | $4.09M | Hold |
19,551
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $3.68M | Sell |
19,551
-200
| -1% | -$37.7K | 0.14% | 90 |
|
|
2017
Q4 | $3.68M | Sell |
19,751
-20
| -0.1% | -$3.72K | 0.14% | 89 |
|
|
2017
Q3 | $3.25M | Buy |
19,771
+185
| +0.9% | +$30.4K | 0.13% | 88 |
|
|
2017
Q2 | $3.13M | Sell |
19,586
-325
| -2% | -$52K | 0.12% | 87 |
|
|
2017
Q1 | $3.34M | Sell |
19,911
-5
| -0% | -$838 | 0.14% | 83 |
|
|
2016
Q4 | $3.19M | Sell |
19,916
-250
| -1% | -$40K | 0.14% | 85 |
|
|
2016
Q3 | $3.08M | Sell |
20,166
-660
| -3% | -$101K | 0.14% | 82 |
|
|
2016
Q2 | $3.27M | Buy |
20,826
+135
| +0.7% | +$21.2K | 0.15% | 82 |
|
|
2016
Q1 | $3.26M | Hold |
20,691
| – | – | 0.16% | 80 |
|
|
2015
Q4 | $3.34M | Buy |
20,691
+300
| +1% | +$48.5K | 0.17% | 85 |
|
|
2015
Q3 | $2.95M | Sell |
20,391
-32
| -0.2% | -$4.63K | 0.15% | 86 |
|
|
2015
Q2 | $2.76M | Sell |
20,423
-1,391
| -6% | -$188K | 0.12% | 89 |
|
|
2015
Q1 | $3.31M | Hold |
21,814
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $3.09M | Sell |
21,814
-441
| -2% | -$62.5K | 0.14% | 83 |
|
|
2014
Q3 | $2.79M | Sell |
22,255
-2,416
| -10% | -$303K | 0.12% | 90 |
|
|
2014
Q2 | $2.84M | Sell |
24,671
-1,115
| -4% | -$128K | 0.12% | 91 |
|
|
2014
Q1 | $2.88M | Sell |
25,786
-52,082
| -67% | -$5.82M | 0.13% | 91 |
|
|
2013
Q4 | $9.27M | Sell |
77,868
-4,538
| -6% | -$540K | 0.33% | 69 |
|
|
2013
Q3 | $9.49M | Sell |
82,406
-36,382
| -31% | -$4.19M | 0.37% | 67 |
|
|
2013
Q2 | $13.1M | Buy |
+118,788
| New | +$13.1M | 0.47% | 66 |
|