LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
240,667
-3,535
| -1% | -$3.5M | 2.11% | 14 |
|
|
2025
Q1 | $238M | Sell |
244,202
-1,582
| -0.6% | -$1.54M | 2.32% | 13 |
|
|
2024
Q4 | $237M | Sell |
245,784
-2,957
| -1% | -$2.85M | 2.04% | 15 |
|
|
2024
Q3 | $222M | Sell |
248,741
-1,472
| -0.6% | -$1.32M | 1.98% | 16 |
|
|
2024
Q2 | $213M | Sell |
250,213
-3,939
| -2% | -$3.35M | 1.96% | 16 |
|
|
2024
Q1 | $182M | Sell |
254,152
-595
| -0.2% | -$426K | 1.81% | 21 |
|
|
2023
Q4 | $177M | Sell |
254,747
-859
| -0.3% | -$597K | 1.75% | 19 |
|
|
2023
Q3 | $142M | Buy |
255,606
+1,621
| +0.6% | +$901K | 1.59% | 22 |
|
|
2023
Q2 | $137M | Buy |
253,985
+4,525
| +2% | +$2.44M | 1.46% | 24 |
|
|
2023
Q1 | $124M | Buy |
249,460
+2,159
| +0.9% | +$1.07M | 1.42% | 24 |
|
|
2022
Q4 | $113M | Sell |
247,301
-226
| -0.1% | -$103K | 1.4% | 24 |
|
|
2022
Q3 | $117M | Buy |
247,527
+6,772
| +3% | +$3.2M | 1.52% | 21 |
|
|
2022
Q2 | $115M | Buy |
240,755
+10,069
| +4% | +$4.83M | 1.42% | 23 |
|
|
2022
Q1 | $133M | Buy |
230,686
+3,998
| +2% | +$2.3M | 1.36% | 25 |
|
|
2021
Q4 | $129M | Buy |
226,688
+7,008
| +3% | +$3.98M | 1.18% | 28 |
|
|
2021
Q3 | $98.7M | Buy |
219,680
+11,320
| +5% | +$5.09M | 0.98% | 32 |
|
|
2021
Q2 | $82.4M | Buy |
208,360
+20,651
| +11% | +$8.17M | 0.84% | 35 |
|
|
2021
Q1 | $66.2M | Buy |
187,709
+54,823
| +41% | +$19.3M | 0.73% | 38 |
|
|
2020
Q4 | $50.1M | Buy |
132,886
+49,056
| +59% | +$18.5M | 0.56% | 41 |
|
|
2020
Q3 | $29.8M | Buy |
83,830
+69,102
| +469% | +$24.5M | 0.37% | 52 |
|
|
2020
Q2 | $4.47M | Buy |
14,728
+6,664
| +83% | +$2.02M | 0.06% | 84 |
|
|
2020
Q1 | $2.3M | Buy |
8,064
+206
| +3% | +$58.7K | 0.04% | 97 |
|
|
2019
Q4 | $2.31M | Buy |
7,858
+450
| +6% | +$132K | 0.03% | 108 |
|
|
2019
Q3 | $2.13M | Buy |
7,408
+180
| +2% | +$51.9K | 0.03% | 111 |
|
|
2019
Q2 | $1.91M | Buy |
7,228
+204
| +3% | +$53.9K | 0.03% | 117 |
|
|
2019
Q1 | $1.7M | Buy |
7,024
+30
| +0.4% | +$7.27K | 0.03% | 125 |
|
|
2018
Q4 | $1.43M | Sell |
6,994
-2
| -0% | -$407 | 0.03% | 130 |
|
|
2018
Q3 | $1.64M | Sell |
6,996
-45
| -0.6% | -$10.6K | 0.03% | 135 |
|
|
2018
Q2 | $1.47M | Sell |
7,041
-195
| -3% | -$40.7K | 0.03% | 137 |
|
|
2018
Q1 | $1.36M | Sell |
7,236
-5
| -0.1% | -$942 | 0.02% | 141 |
|
|
2017
Q4 | $1.35M | Hold |
7,241
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $1.19M | Sell |
7,241
-29
| -0.4% | -$4.77K | 0.02% | 149 |
|
|
2017
Q2 | $1.15M | Sell |
7,270
-60
| -0.8% | -$9.51K | 0.02% | 146 |
|
|
2017
Q1 | $1.23M | Buy |
7,330
+535
| +8% | +$89.7K | 0.03% | 141 |
|
|
2016
Q4 | $1.09M | Sell |
6,795
-195
| -3% | -$31.2K | 0.02% | 146 |
|
|
2016
Q3 | $1.07M | Buy |
6,990
+210
| +3% | +$32K | 0.02% | 152 |
|
|
2016
Q2 | $1.07M | Buy |
6,780
+165
| +2% | +$25.9K | 0.02% | 145 |
|
|
2016
Q1 | $1.04M | Buy |
6,615
+500
| +8% | +$78.8K | 0.02% | 148 |
|
|
2015
Q4 | $988K | Buy |
6,115
+850
| +16% | +$137K | 0.02% | 156 |
|
|
2015
Q3 | $711K | Hold |
5,265
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $711K | Hold |
5,265
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $798K | Buy |
5,265
+470
| +10% | +$71.2K | 0.02% | 169 |
|
|
2014
Q4 | $680K | Hold |
4,795
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $601K | Buy |
4,795
+1,020
| +27% | +$128K | 0.02% | 176 |
|
|
2014
Q2 | $435K | Hold |
3,775
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $422K | Buy |
3,775
+693
| +22% | +$77.5K | 0.01% | 202 |
|
|
2013
Q4 | $367K | Buy |
3,082
+707
| +30% | +$84.2K | 0.01% | 213 |
|
|
2013
Q3 | $274K | Sell |
2,375
-500
| -17% | -$57.7K | 0.01% | 222 |
|
|
2013
Q2 | $318K | Buy |
+2,875
| New | +$318K | 0.01% | 222 |
|