LPL Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
1,072,379
+97,002
| +10% | +$96M | 0.35% | 54 |
|
|
2025
Q1 | $922M | Buy |
975,377
+61,632
| +7% | +$58.3M | 0.36% | 56 |
|
|
2024
Q4 | $837M | Buy |
913,745
+94,938
| +12% | +$87M | 0.34% | 61 |
|
|
2024
Q3 | $726M | Buy |
818,807
+57,370
| +8% | +$50.9M | 0.32% | 65 |
|
|
2024
Q2 | $647M | Buy |
761,437
+60,728
| +9% | +$51.6M | 0.32% | 66 |
|
|
2024
Q1 | $513M | Buy |
700,709
+47,976
| +7% | +$35.1M | 0.28% | 80 |
|
|
2023
Q4 | $431M | Buy |
652,733
+29,173
| +5% | +$19.3M | 0.26% | 82 |
|
|
2023
Q3 | $352M | Buy |
623,560
+32,049
| +5% | +$18.1M | 0.25% | 91 |
|
|
2023
Q2 | $318M | Buy |
591,511
+29,374
| +5% | +$15.8M | 0.23% | 93 |
|
|
2023
Q1 | $279M | Buy |
562,137
+28,153
| +5% | +$14M | 0.22% | 101 |
|
|
2022
Q4 | $244M | Buy |
533,984
+5,018
| +0.9% | +$2.29M | 0.21% | 101 |
|
|
2022
Q3 | $250M | Buy |
528,966
+46,828
| +10% | +$22.1M | 0.24% | 91 |
|
|
2022
Q2 | $231M | Buy |
482,138
+16,743
| +4% | +$8.02M | 0.22% | 97 |
|
|
2022
Q1 | $268M | Buy |
465,395
+49,022
| +12% | +$28.2M | 0.23% | 85 |
|
|
2021
Q4 | $236M | Buy |
416,373
+20,704
| +5% | +$11.8M | 0.2% | 97 |
|
|
2021
Q3 | $178M | Buy |
395,669
+17,802
| +5% | +$8M | 0.17% | 119 |
|
|
2021
Q2 | $150M | Buy |
377,867
+16,328
| +5% | +$6.46M | 0.15% | 124 |
|
|
2021
Q1 | $127M | Sell |
361,539
-26,652
| -7% | -$9.39M | 0.15% | 131 |
|
|
2020
Q4 | $146M | Buy |
388,191
+40,127
| +12% | +$15.1M | 0.19% | 104 |
|
|
2020
Q3 | $124M | Buy |
348,064
+39,646
| +13% | +$14.1M | 0.19% | 105 |
|
|
2020
Q2 | $93.5M | Sell |
308,418
-2,712
| -0.9% | -$822K | 0.16% | 126 |
|
|
2020
Q1 | $88.7M | Buy |
311,130
+47,804
| +18% | +$13.6M | 0.19% | 102 |
|
|
2019
Q4 | $77.4M | Buy |
263,326
+11,061
| +4% | +$3.25M | 0.14% | 137 |
|
|
2019
Q3 | $72.7M | Buy |
252,265
+9,564
| +4% | +$2.76M | 0.15% | 127 |
|
|
2019
Q2 | $64.1M | Buy |
242,701
+7,476
| +3% | +$1.98M | 0.14% | 136 |
|
|
2019
Q1 | $57M | Buy |
235,225
+9,412
| +4% | +$2.28M | 0.13% | 145 |
|
|
2018
Q4 | $46M | Buy |
225,813
+4,947
| +2% | +$1.01M | 0.12% | 151 |
|
|
2018
Q3 | $51.9M | Buy |
220,866
+7,515
| +4% | +$1.77M | 0.12% | 145 |
|
|
2018
Q2 | $44.6M | Buy |
213,351
+2,488
| +1% | +$520K | 0.12% | 153 |
|
|
2018
Q1 | $39.7M | Buy |
210,863
+7,019
| +3% | +$1.32M | 0.11% | 172 |
|
|
2017
Q4 | $37.9M | Buy |
203,844
+34,517
| +20% | +$6.42M | 0.12% | 164 |
|
|
2017
Q3 | $27.8M | Buy |
169,327
+9,799
| +6% | +$1.61M | 0.1% | 183 |
|
|
2017
Q2 | $25.5M | Buy |
159,528
+140,293
| +729% | +$22.4M | 0.1% | 186 |
|
|
2017
Q1 | $3.21M | Sell |
19,235
-2,842
| -13% | -$474K | 0.02% | 603 |
|
|
2016
Q4 | $3.53M | Sell |
22,077
-7,579
| -26% | -$1.21M | 0.03% | 547 |
|
|
2016
Q3 | $4.46M | Sell |
29,656
-15,675
| -35% | -$2.36M | 0.04% | 414 |
|
|
2016
Q2 | $7.07M | Sell |
45,331
-133,028
| -75% | -$20.8M | 0.06% | 277 |
|
|
2016
Q1 | $27.8M | Sell |
178,359
-31,683
| -15% | -$4.94M | 0.08% | 216 |
|
|
2015
Q4 | $33.6M | Buy |
210,042
+80,248
| +62% | +$12.8M | 0.09% | 202 |
|
|
2015
Q3 | $19.2M | Buy |
129,794
+7,723
| +6% | +$1.14M | 0.11% | 178 |
|
|
2015
Q2 | $16.6M | Sell |
122,071
-4,112
| -3% | -$559K | 0.08% | 216 |
|
|
2015
Q1 | $19M | Buy |
126,183
+6,011
| +5% | +$903K | 0.1% | 189 |
|
|
2014
Q4 | $17M | Buy |
120,172
+1,628
| +1% | +$231K | 0.09% | 199 |
|
|
2014
Q3 | $14.8M | Buy |
118,544
+19,913
| +20% | +$2.48M | 0.09% | 211 |
|
|
2014
Q2 | $11.4M | Buy |
98,631
+2,430
| +3% | +$280K | 0.07% | 254 |
|
|
2014
Q1 | $10.7M | Buy |
96,201
+8,290
| +9% | +$926K | 0.07% | 257 |
|
|
2013
Q4 | $10.5M | Buy |
87,911
+12,291
| +16% | +$1.46M | 0.07% | 255 |
|
|
2013
Q3 | $8.79M | Sell |
75,620
-5,600
| -7% | -$651K | 0.06% | 277 |
|
|
2013
Q2 | $8.98M | Buy |
+81,220
| New | +$8.98M | 0.06% | 248 |
|