Klingman & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
3,229
+161
| +5% | +$159K | 0.18% | 56 |
|
|
2025
Q1 | $2.9M | Sell |
3,068
-19
| -0.6% | -$18K | 0.18% | 55 |
|
|
2024
Q4 | $2.83M | Sell |
3,087
-71
| -2% | -$65.1K | 0.17% | 56 |
|
|
2024
Q3 | $2.8M | Buy |
3,158
+2,037
| +182% | +$1.81M | 0.17% | 58 |
|
|
2024
Q2 | $953K | Buy |
1,121
+29
| +3% | +$24.7K | 0.06% | 99 |
|
|
2024
Q1 | $800K | Sell |
1,092
-8
| -0.7% | -$5.86K | 0.06% | 111 |
|
|
2023
Q4 | $726K | Buy |
1,100
+7
| +0.6% | +$4.62K | 0.05% | 114 |
|
|
2023
Q3 | $618K | Sell |
1,093
-1
| -0.1% | -$565 | 0.05% | 122 |
|
|
2023
Q2 | $589K | Buy |
1,094
+121
| +12% | +$65.1K | 0.05% | 118 |
|
|
2023
Q1 | $483K | Buy |
973
+10
| +1% | +$4.97K | 0.04% | 119 |
|
|
2022
Q4 | $440K | Sell |
963
-46
| -5% | -$21K | 0.04% | 127 |
|
|
2022
Q3 | $477K | Sell |
1,009
-183
| -15% | -$86.5K | 0.05% | 110 |
|
|
2022
Q2 | $571K | Buy |
1,192
+6
| +0.5% | +$2.87K | 0.06% | 98 |
|
|
2022
Q1 | $683K | Buy |
1,186
+9
| +0.8% | +$5.18K | 0.06% | 96 |
|
|
2021
Q4 | $668K | Buy |
1,177
+9
| +0.8% | +$5.11K | 0.06% | 93 |
|
|
2021
Q3 | $525K | Sell |
1,168
-35
| -3% | -$15.7K | 0.05% | 96 |
|
|
2021
Q2 | $476K | Buy |
1,203
+82
| +7% | +$32.4K | 0.05% | 99 |
|
|
2021
Q1 | $395K | Buy |
1,121
+52
| +5% | +$18.3K | 0.04% | 107 |
|
|
2020
Q4 | $403K | Sell |
1,069
-467
| -30% | -$176K | 0.05% | 101 |
|
|
2020
Q3 | $545K | Buy |
1,536
+456
| +42% | +$162K | 0.07% | 78 |
|
|
2020
Q2 | $327K | Sell |
1,080
-75
| -6% | -$22.7K | 0.05% | 98 |
|
|
2020
Q1 | $329K | Buy |
+1,155
| New | +$329K | 0.07% | 91 |
|
|
2016
Q4 | – | Sell |
-1,218
| Closed | -$186K | – | 145 |
|
|
2016
Q3 | $186K | Buy |
1,218
+250
| +26% | +$38.2K | 0.06% | 96 |
|
|
2016
Q2 | $152K | Hold |
968
| – | – | 0.05% | 108 |
|
|
2016
Q1 | $153K | Hold |
968
| – | – | 0.05% | 106 |
|
|
2015
Q4 | $156K | Hold |
968
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $139K | Sell |
968
-108
| -10% | -$15.5K | 0.05% | 133 |
|
|
2015
Q2 | $145K | Buy |
1,076
+108
| +11% | +$14.6K | 0.06% | 101 |
|
|
2015
Q1 | $147K | Hold |
968
| – | – | 0.06% | 98 |
|
|
2014
Q4 | $137K | Buy |
+968
| New | +$137K | 0.06% | 102 |
|