LI
LMCG Investments’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
9,050
-6
| -0.1% | -$5.94K | 0.56% | 64 |
|
|
2025
Q1 | $8.56M | Sell |
9,056
-1,571
| -15% | -$1.49M | 0.57% | 61 |
|
|
2024
Q4 | $9.74M | Sell |
10,627
-1,246
| -10% | -$1.14M | 0.6% | 59 |
|
|
2024
Q3 | $10.5M | Sell |
11,873
-846
| -7% | -$750K | 0.63% | 58 |
|
|
2024
Q2 | $10.8M | Sell |
12,719
-391
| -3% | -$332K | 0.63% | 58 |
|
|
2024
Q1 | $9.6M | Buy |
13,110
+32
| +0.2% | +$23.4K | 0.57% | 67 |
|
|
2023
Q4 | $8.63M | Sell |
13,078
-704
| -5% | -$465K | 0.53% | 69 |
|
|
2023
Q3 | $7.79M | Sell |
13,782
-83
| -0.6% | -$46.9K | 0.53% | 64 |
|
|
2023
Q2 | $7.46M | Sell |
13,865
-9,432
| -40% | -$5.08M | 0.48% | 74 |
|
|
2023
Q1 | $11.6M | Sell |
23,297
-105
| -0.4% | -$52.2K | 0.77% | 34 |
|
|
2022
Q4 | $10.7M | Buy |
23,402
+44
| +0.2% | +$20.1K | 0.75% | 38 |
|
|
2022
Q3 | $11M | Buy |
23,358
+4
| +0% | +$1.89K | 0.81% | 28 |
|
|
2022
Q2 | $11.2M | Sell |
23,354
-33
| -0.1% | -$15.8K | 0.77% | 32 |
|
|
2022
Q1 | $13.5M | Buy |
+23,387
| New | +$13.5M | 0.78% | 26 |
|
|
2015
Q3 | $3.86M | Sell |
26,721
-251
| -0.9% | -$36.3K | 0.08% | 320 |
|
|
2015
Q2 | $3.64M | Buy |
26,972
+218
| +0.8% | +$29.4K | 0.08% | 321 |
|
|
2015
Q1 | $4.05M | Buy |
26,754
+234
| +0.9% | +$35.4K | 0.08% | 322 |
|
|
2014
Q4 | $3.76M | Sell |
26,520
-332
| -1% | -$47.1K | 0.08% | 293 |
|
|
2014
Q3 | $3.37M | Buy |
26,852
+268
| +1% | +$33.6K | 0.08% | 302 |
|
|
2014
Q2 | $3.06M | Sell |
26,584
-4,169
| -14% | -$480K | 0.07% | 313 |
|
|
2014
Q1 | $3.43M | Buy |
30,753
+1,364
| +5% | +$152K | 0.08% | 288 |
|
|
2013
Q4 | $3.5M | Sell |
29,389
-2,382
| -7% | -$284K | 0.07% | 292 |
|
|
2013
Q3 | $3.66M | Sell |
31,771
-6,260
| -16% | -$721K | 0.09% | 276 |
|
|
2013
Q2 | $4.21M | Buy |
+38,031
| New | +$4.21M | 0.11% | 258 |
|