LS Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.46M | Sell |
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|
2025
Q2 | $9.05M | Sell |
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|
2025
Q1 | $8.67M | Sell |
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|
2024
Q4 | $8.63M | Buy |
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|
2024
Q3 | $8.1M | Buy |
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|
2024
Q2 | $7.55M | Buy |
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|
2024
Q1 | $6.51M | Buy |
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|
2023
Q4 | $3.56M | Buy |
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|
2023
Q3 | $2.84M | Buy |
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|
2023
Q2 | $1.79M | Buy |
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|
2023
Q1 | $1.61M | Buy |
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|
2022
Q4 | $971K | Buy |
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|
2022
Q3 | $519K | Hold |
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|
2022
Q2 | $527K | Hold |
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|
2022
Q1 | $633K | Hold |
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|
2021
Q4 | $624K | Sell |
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|
2021
Q3 | $941K | Hold |
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|
2021
Q2 | $829K | Sell |
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|
2021
Q1 | $4.92M | Sell |
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|
2020
Q4 | $6.99M | Sell |
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|
2020
Q3 | $6.97M | Buy |
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|
2020
Q2 | $5.92M | Sell |
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|
2020
Q1 | $5.67M | Buy |
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|
2019
Q4 | $5.61M | Buy |
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|
2019
Q3 | $4.92M | Buy |
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|
2019
Q2 | $4.49M | Buy |
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|
2019
Q1 | $4.11M | Sell |
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|
2018
Q4 | $4.3M | Buy |
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|
2018
Q3 | $4.41M | Buy |
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|
2018
Q2 | $3.78M | Sell |
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|
2018
Q1 | $3.49M | Sell |
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|
2017
Q4 | $3.49M | Sell |
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|
2017
Q3 | $3.1M | Sell |
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|
2017
Q2 | $4.05M | Buy |
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|
2017
Q1 | $4.15M | Buy |
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|
2016
Q4 | $3.93M | Buy |
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|
2016
Q3 | $3.1M | Sell |
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|
2016
Q2 | $3.57M | Buy |
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|
2016
Q1 | $3.32M | Buy |
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|
2015
Q4 | $3.29M | Sell |
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|
2015
Q3 | $3.28M | Buy |
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|
2015
Q2 | $3.06M | Sell |
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|
2015
Q1 | $3.53M | Buy |
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|
2014
Q4 | $2.65M | Sell |
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|
2014
Q3 | $2.49M | Sell |
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|
2014
Q2 | $2.58M | Sell |
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|
2014
Q1 | $2.81M | Buy |
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|
2013
Q4 | $1.43M | Buy |
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|
2013
Q3 | $949K | Buy |
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|
2013
Q2 | $858K | Buy |
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