LS Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
9,146
-21
| -0.2% | -$20.8K | 1.32% | 28 |
|
|
2025
Q1 | $8.67M | Sell |
9,167
-252
| -3% | -$238K | 1.33% | 30 |
|
|
2024
Q4 | $8.63M | Buy |
9,419
+280
| +3% | +$257K | 1.27% | 29 |
|
|
2024
Q3 | $8.1M | Buy |
9,139
+251
| +3% | +$223K | 1.2% | 31 |
|
|
2024
Q2 | $7.55M | Buy |
8,888
+3
| +0% | +$2.55K | 1.18% | 30 |
|
|
2024
Q1 | $6.51M | Buy |
8,885
+3,499
| +65% | +$2.56M | 1.03% | 35 |
|
|
2023
Q4 | $3.56M | Buy |
5,386
+353
| +7% | +$233K | 0.62% | 41 |
|
|
2023
Q3 | $2.84M | Buy |
5,033
+1,707
| +51% | +$964K | 0.53% | 43 |
|
|
2023
Q2 | $1.79M | Buy |
3,326
+93
| +3% | +$50.1K | 0.31% | 57 |
|
|
2023
Q1 | $1.61M | Buy |
3,233
+1,105
| +52% | +$549K | 0.3% | 61 |
|
|
2022
Q4 | $971K | Buy |
2,128
+1,028
| +93% | +$469K | 0.19% | 67 |
|
|
2022
Q3 | $519K | Hold |
1,100
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $527K | Hold |
1,100
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $633K | Hold |
1,100
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $624K | Sell |
1,100
-995
| -47% | -$564K | 0.09% | 88 |
|
|
2021
Q3 | $941K | Hold |
2,095
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $829K | Sell |
2,095
-11,848
| -85% | -$4.69M | 0.11% | 86 |
|
|
2021
Q1 | $4.92M | Sell |
13,943
-4,604
| -25% | -$1.62M | 0.27% | 97 |
|
|
2020
Q4 | $6.99M | Sell |
18,547
-1,099
| -6% | -$414K | 0.37% | 67 |
|
|
2020
Q3 | $6.97M | Buy |
19,646
+115
| +0.6% | +$40.8K | 0.4% | 60 |
|
|
2020
Q2 | $5.92M | Sell |
19,531
-367
| -2% | -$111K | 0.37% | 62 |
|
|
2020
Q1 | $5.67M | Buy |
19,898
+807
| +4% | +$230K | 0.41% | 57 |
|
|
2019
Q4 | $5.61M | Buy |
19,091
+2,013
| +12% | +$592K | 0.3% | 83 |
|
|
2019
Q3 | $4.92M | Buy |
17,078
+78
| +0.5% | +$22.5K | 0.29% | 84 |
|
|
2019
Q2 | $4.49M | Buy |
17,000
+37
| +0.2% | +$9.78K | 0.27% | 88 |
|
|
2019
Q1 | $4.11M | Sell |
16,963
-4,168
| -20% | -$1.01M | 0.26% | 94 |
|
|
2018
Q4 | $4.31M | Buy |
21,131
+2,359
| +13% | +$481K | 0.3% | 75 |
|
|
2018
Q3 | $4.41M | Buy |
18,772
+705
| +4% | +$166K | 0.25% | 86 |
|
|
2018
Q2 | $3.78M | Sell |
18,067
-468
| -3% | -$97.8K | 0.23% | 92 |
|
|
2018
Q1 | $3.49M | Sell |
18,535
-204
| -1% | -$38.4K | 0.21% | 102 |
|
|
2017
Q4 | $3.49M | Sell |
18,739
-156
| -0.8% | -$29K | 0.2% | 103 |
|
|
2017
Q3 | $3.1M | Sell |
18,895
-6,459
| -25% | -$1.06M | 0.18% | 115 |
|
|
2017
Q2 | $4.06M | Buy |
25,354
+605
| +2% | +$96.8K | 0.25% | 87 |
|
|
2017
Q1 | $4.15M | Buy |
24,749
+219
| +0.9% | +$36.7K | 0.27% | 80 |
|
|
2016
Q4 | $3.93M | Buy |
24,530
+4,204
| +21% | +$673K | 0.28% | 72 |
|
|
2016
Q3 | $3.1M | Sell |
20,326
-2,415
| -11% | -$368K | 0.23% | 89 |
|
|
2016
Q2 | $3.57M | Buy |
22,741
+1,647
| +8% | +$259K | 0.25% | 89 |
|
|
2016
Q1 | $3.32M | Buy |
21,094
+705
| +3% | +$111K | 0.25% | 88 |
|
|
2015
Q4 | $3.29M | Sell |
20,389
-2,322
| -10% | -$375K | 0.26% | 82 |
|
|
2015
Q3 | $3.28M | Buy |
22,711
+20
| +0.1% | +$2.89K | 0.26% | 78 |
|
|
2015
Q2 | $3.07M | Sell |
22,691
-609
| -3% | -$82.3K | 0.23% | 88 |
|
|
2015
Q1 | $3.53M | Buy |
23,300
+4,592
| +25% | +$696K | 0.27% | 81 |
|
|
2014
Q4 | $2.65M | Sell |
18,708
-1,157
| -6% | -$164K | 0.21% | 101 |
|
|
2014
Q3 | $2.49M | Sell |
19,865
-2,529
| -11% | -$317K | 0.21% | 108 |
|
|
2014
Q2 | $2.58M | Sell |
22,394
-2,743
| -11% | -$316K | 0.22% | 104 |
|
|
2014
Q1 | $2.81M | Buy |
25,137
+13,117
| +109% | +$1.46M | 0.23% | 94 |
|
|
2013
Q4 | $1.43M | Buy |
12,020
+3,779
| +46% | +$450K | 0.13% | 145 |
|
|
2013
Q3 | $949K | Buy |
8,241
+484
| +6% | +$55.7K | 0.11% | 130 |
|
|
2013
Q2 | $858K | Buy |
+7,757
| New | +$858K | 0.11% | 125 |
|