Kovitz Investment Group Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
40,207
+19,181
| +91% | +$19M | 0.17% | 119 |
|
|
2025
Q1 | $19.9M | Sell |
21,026
-335
| -2% | -$317K | 0.1% | 171 |
|
|
2024
Q4 | $19.6M | Sell |
21,361
-329
| -2% | -$302K | 0.1% | 175 |
|
|
2024
Q3 | $10.1M | Buy |
21,690
+12,044
| +125% | +$5.62M | 0.07% | 223 |
|
|
2024
Q2 | $8.2M | Buy |
9,646
+983
| +11% | +$836K | 0.07% | 207 |
|
|
2024
Q1 | $6.35M | Sell |
8,663
-1,751
| -17% | -$1.28M | 0.08% | 175 |
|
|
2023
Q4 | $6.87M | Sell |
10,414
-1,970
| -16% | -$1.3M | 0.11% | 105 |
|
|
2023
Q3 | $7M | Sell |
12,384
-1,312
| -10% | -$741K | 0.13% | 95 |
|
|
2023
Q2 | $7.37M | Sell |
13,696
-898
| -6% | -$483K | 0.11% | 96 |
|
|
2023
Q1 | $7.25M | Sell |
14,594
-1,906
| -12% | -$947K | 0.13% | 102 |
|
|
2022
Q4 | $7.53M | Sell |
16,500
-1,883
| -10% | -$860K | 0.15% | 93 |
|
|
2022
Q3 | $8.68M | Sell |
18,383
-973
| -5% | -$460K | 0.2% | 74 |
|
|
2022
Q2 | $9.28M | Buy |
19,356
+223
| +1% | +$107K | 0.21% | 77 |
|
|
2022
Q1 | $11M | Buy |
19,133
+14,534
| +316% | +$8.37M | 0.21% | 72 |
|
|
2021
Q4 | $1.73M | Sell |
4,599
-14,065
| -75% | -$5.3M | 0.04% | 215 |
|
|
2021
Q3 | $8.39M | Sell |
18,664
-228
| -1% | -$102K | 0.17% | 89 |
|
|
2021
Q2 | $7.48M | Buy |
18,892
+9,208
| +95% | +$3.64M | 0.15% | 104 |
|
|
2021
Q1 | $3.41M | Buy |
9,684
+5,136
| +113% | +$1.81M | 0.08% | 168 |
|
|
2020
Q4 | $1.71M | Sell |
4,548
-333
| -7% | -$125K | 0.04% | 211 |
|
|
2020
Q3 | $1.73M | Sell |
4,881
-143
| -3% | -$50.8K | 0.05% | 204 |
|
|
2020
Q2 | $1.52M | Buy |
5,024
+29
| +0.6% | +$8.79K | 0.05% | 203 |
|
|
2020
Q1 | $1.42M | Sell |
4,995
-583
| -10% | -$166K | 0.05% | 203 |
|
|
2019
Q4 | $1.64M | Sell |
5,578
-416
| -7% | -$122K | 0.05% | 212 |
|
|
2019
Q3 | $1.73M | Sell |
5,994
-457
| -7% | -$132K | 0.06% | 210 |
|
|
2019
Q2 | $1.71M | Sell |
6,451
-52
| -0.8% | -$13.7K | 0.05% | 203 |
|
|
2019
Q1 | $1.58M | Buy |
+6,503
| New | +$1.58M | 0.05% | 216 |
|
|
2018
Q3 | – | Sell |
-962
| Closed | -$201K | – | 147 |
|
|
2018
Q2 | $201K | Buy |
+962
| New | +$201K | 0.01% | 140 |
|