LC
Lincoln Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Sell |
35,405
-199
| -0.6% | -$197K | 6.74% | 4 |
|
|
2025
Q1 | $34.9M | Sell |
35,604
-622
| -2% | -$609K | 7.28% | 3 |
|
|
2024
Q4 | $33.2M | Sell |
36,226
-176
| -0.5% | -$161K | 6.98% | 3 |
|
|
2024
Q3 | $32.3M | Sell |
36,402
-755
| -2% | -$669K | 6.82% | 3 |
|
|
2024
Q2 | $31.6M | Sell |
37,157
-167
| -0.4% | -$142K | 7.05% | 3 |
|
|
2024
Q1 | $27.3M | Sell |
37,324
-28
| -0.1% | -$20.5K | 6.08% | 5 |
|
|
2023
Q4 | $24.7M | Sell |
37,352
-310
| -0.8% | -$205K | 6.01% | 5 |
|
|
2023
Q3 | $21.3M | Sell |
37,662
-165
| -0.4% | -$93.2K | 5.59% | 6 |
|
|
2023
Q2 | $20.4M | Sell |
37,827
-31
| -0.1% | -$16.7K | 5.24% | 6 |
|
|
2023
Q1 | $18.8M | Sell |
37,858
-205
| -0.5% | -$102K | 5.17% | 7 |
|
|
2022
Q4 | $17.4M | Sell |
38,063
-721
| -2% | -$329K | 5.01% | 7 |
|
|
2022
Q3 | $18.3M | Sell |
38,784
-6
| -0% | -$2.83K | 5.7% | 6 |
|
|
2022
Q2 | $18.6M | Sell |
38,790
-241
| -0.6% | -$116K | 5.23% | 7 |
|
|
2022
Q1 | $22.5M | Buy |
39,031
+116
| +0.3% | +$66.8K | 5.27% | 7 |
|
|
2021
Q4 | $22.1M | Sell |
38,915
-91
| -0.2% | -$51.7K | 5.46% | 6 |
|
|
2021
Q3 | $17.5M | Sell |
39,006
-15
| -0% | -$6.74K | 4.77% | 8 |
|
|
2021
Q2 | $15.4M | Sell |
39,021
-282
| -0.7% | -$112K | 4.33% | 10 |
|
|
2021
Q1 | $13.9M | Sell |
39,303
-118
| -0.3% | -$41.6K | 4.33% | 10 |
|
|
2020
Q4 | $14.9M | Sell |
39,421
-251
| -0.6% | -$94.6K | 4.83% | 9 |
|
|
2020
Q3 | $14.1M | Sell |
39,672
-292
| -0.7% | -$104K | 5.16% | 8 |
|
|
2020
Q2 | $12.1M | Sell |
39,964
-463
| -1% | -$140K | 5.07% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
40,427
+399
| +1% | +$114K | 5.81% | 6 |
|
|
2019
Q4 | $11.8M | Sell |
40,028
-84
| -0.2% | -$24.7K | 4.86% | 7 |
|
|
2019
Q3 | $11.6M | Sell |
40,112
-446
| -1% | -$129K | 5.16% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
40,558
-266
| -0.7% | -$70.3K | 4.81% | 8 |
|
|
2019
Q1 | $9.89M | Sell |
40,824
-236
| -0.6% | -$57.1K | 4.78% | 8 |
|
|
2018
Q4 | $8.36M | Buy |
41,060
+311
| +0.8% | +$63.4K | 4.57% | 9 |
|
|
2018
Q3 | $9.57M | Buy |
40,749
+23
| +0.1% | +$5.4K | 4.74% | 7 |
|
|
2018
Q2 | $8.59M | Sell |
40,726
-340
| -0.8% | -$71.7K | 4.6% | 9 |
|
|
2018
Q1 | $7.74M | Buy |
41,066
+2,918
| +8% | +$550K | 4.18% | 9 |
|
|
2017
Q4 | $7.1M | Buy |
38,148
+3,366
| +10% | +$626K | 3.96% | 9 |
|
|
2017
Q3 | $5.71M | Buy |
34,782
+328
| +1% | +$53.9K | 3.53% | 11 |
|
|
2017
Q2 | $5.51M | Buy |
34,454
+12,499
| +57% | +$2M | 3.46% | 11 |
|
|
2017
Q1 | $3.68M | Buy |
21,955
+134
| +0.6% | +$22.5K | 2.49% | 16 |
|
|
2016
Q4 | $3.49M | Sell |
21,821
-377
| -2% | -$60.4K | 2.49% | 17 |
|
|
2016
Q3 | $3.39M | Sell |
22,198
-40
| -0.2% | -$6.1K | 2.5% | 18 |
|
|
2016
Q2 | $3.49M | Buy |
22,238
+64
| +0.3% | +$10.1K | 2.61% | 15 |
|
|
2016
Q1 | $3.49M | Buy |
22,174
+5,344
| +32% | +$842K | 2.62% | 15 |
|
|
2015
Q4 | $2.72M | Buy |
16,830
+108
| +0.6% | +$17.4K | 2.16% | 18 |
|
|
2015
Q3 | $2.42M | Buy |
16,722
+4,246
| +34% | +$614K | 2% | 18 |
|
|
2015
Q2 | $1.69M | Buy |
12,476
+26
| +0.2% | +$3.51K | 1.42% | 20 |
|
|
2015
Q1 | $1.89M | Buy |
12,450
+3
| +0% | +$454 | 1.62% | 20 |
|
|
2014
Q4 | $1.76M | Buy |
+12,447
| New | +$1.76M | 1.53% | 21 |
|