Lederer & Associates Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
2,165
+100
| +5% | +$99K | 1.42% | 18 |
|
|
2025
Q1 | $1.95M | Buy |
2,065
+32
| +2% | +$30.3K | 1.43% | 21 |
|
|
2024
Q4 | $1.86M | Sell |
2,033
-14
| -0.7% | -$12.8K | 1.3% | 18 |
|
|
2024
Q3 | $1.82M | Sell |
2,047
-300
| -13% | -$266K | 1.28% | 24 |
|
|
2024
Q2 | $2M | Sell |
2,347
-224
| -9% | -$190K | 1.44% | 19 |
|
|
2024
Q1 | $1.88M | Sell |
2,571
-31
| -1% | -$22.7K | 1.31% | 24 |
|
|
2023
Q4 | $1.72M | Sell |
2,602
-266
| -9% | -$176K | 1.27% | 26 |
|
|
2023
Q3 | $1.62M | Sell |
2,868
-45
| -2% | -$25.4K | 1.29% | 28 |
|
|
2023
Q2 | $1.57M | Buy |
2,913
+54
| +2% | +$29.1K | 1.18% | 32 |
|
|
2023
Q1 | $1.42M | Hold |
2,859
| – | – | 1.1% | 33 |
|
|
2022
Q4 | $1.31M | Sell |
2,859
-19
| -0.7% | -$8.67K | 1.07% | 36 |
|
|
2022
Q3 | $1.36M | Buy |
2,878
+30
| +1% | +$14.2K | 1.15% | 29 |
|
|
2022
Q2 | $1.37M | Sell |
2,848
-703
| -20% | -$337K | 1.05% | 33 |
|
|
2022
Q1 | $2.05M | Sell |
3,551
-67
| -2% | -$38.6K | 1.25% | 29 |
|
|
2021
Q4 | $2.05M | Sell |
3,618
-173
| -5% | -$98.2K | 1.19% | 33 |
|
|
2021
Q3 | $1.7M | Sell |
3,791
-10
| -0.3% | -$4.49K | 1.1% | 36 |
|
|
2021
Q2 | $1.5M | Buy |
3,801
+125
| +3% | +$49.5K | 1% | 39 |
|
|
2021
Q1 | $1.3M | Buy |
3,676
+603
| +20% | +$213K | 0.91% | 44 |
|
|
2020
Q4 | $1.16M | Sell |
3,073
-52
| -2% | -$19.6K | 0.89% | 43 |
|
|
2020
Q3 | $1.11M | Buy |
3,125
+192
| +7% | +$68.1K | 0.92% | 44 |
|
|
2020
Q2 | $889K | Buy |
+2,933
| New | +$889K | 0.83% | 47 |
|