Luther King Capital Management (LKCM)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
46,762
+2,093
| +5% | +$2.07M | 0.2% | 97 |
|
|
2025
Q1 | $42.2M | Buy |
44,669
+3,484
| +8% | +$3.3M | 0.2% | 98 |
|
|
2024
Q4 | $37.7M | Buy |
41,185
+1,554
| +4% | +$1.42M | 0.16% | 107 |
|
|
2024
Q3 | $35.1M | Buy |
39,631
+225
| +0.6% | +$199K | 0.15% | 105 |
|
|
2024
Q2 | $33.5M | Buy |
39,406
+7,704
| +24% | +$6.55M | 0.15% | 104 |
|
|
2024
Q1 | $23.2M | Buy |
31,702
+3,956
| +14% | +$2.9M | 0.1% | 120 |
|
|
2023
Q4 | $18.3M | Buy |
27,746
+9,243
| +50% | +$6.1M | 0.09% | 126 |
|
|
2023
Q3 | $10.5M | Buy |
18,503
+835
| +5% | +$472K | 0.05% | 143 |
|
|
2023
Q2 | $9.51M | Sell |
17,668
-916
| -5% | -$493K | 0.05% | 150 |
|
|
2023
Q1 | $9.23M | Sell |
18,584
-47
| -0.3% | -$23.4K | 0.05% | 148 |
|
|
2022
Q4 | $8.51M | Sell |
18,631
-141
| -0.8% | -$64.4K | 0.05% | 152 |
|
|
2022
Q3 | $8.87M | Buy |
18,772
+360
| +2% | +$170K | 0.05% | 148 |
|
|
2022
Q2 | $8.83M | Buy |
18,412
+124
| +0.7% | +$59.4K | 0.05% | 149 |
|
|
2022
Q1 | $10.5M | Sell |
18,288
-707
| -4% | -$407K | 0.05% | 145 |
|
|
2021
Q4 | $10.8M | Buy |
18,995
+522
| +3% | +$296K | 0.05% | 146 |
|
|
2021
Q3 | $8.3M | Sell |
18,473
-229
| -1% | -$103K | 0.04% | 155 |
|
|
2021
Q2 | $7.4M | Sell |
18,702
-793
| -4% | -$314K | 0.04% | 164 |
|
|
2021
Q1 | $6.87M | Buy |
19,495
+60
| +0.3% | +$21.2K | 0.04% | 168 |
|
|
2020
Q4 | $7.32M | Buy |
19,435
+3,838
| +25% | +$1.45M | 0.04% | 159 |
|
|
2020
Q3 | $5.54M | Buy |
15,597
+2,315
| +17% | +$822K | 0.04% | 159 |
|
|
2020
Q2 | $4.03M | Sell |
13,282
-752
| -5% | -$228K | 0.03% | 180 |
|
|
2020
Q1 | $4M | Sell |
14,034
-166
| -1% | -$47.3K | 0.03% | 168 |
|
|
2019
Q4 | $4.17M | Buy |
14,200
+487
| +4% | +$143K | 0.03% | 195 |
|
|
2019
Q3 | $3.95M | Buy |
13,713
+5,068
| +59% | +$1.46M | 0.03% | 193 |
|
|
2019
Q2 | $2.29M | Buy |
8,645
+110
| +1% | +$29.1K | 0.02% | 260 |
|
|
2019
Q1 | $2.07M | Sell |
8,535
-914
| -10% | -$221K | 0.02% | 264 |
|
|
2018
Q4 | $1.93M | Sell |
9,449
-198
| -2% | -$40.3K | 0.02% | 263 |
|
|
2018
Q3 | $2.27M | Sell |
9,647
-237
| -2% | -$55.7K | 0.02% | 279 |
|
|
2018
Q2 | $2.07M | Buy |
9,884
+189
| +2% | +$39.5K | 0.02% | 286 |
|
|
2018
Q1 | $1.83M | Buy |
9,695
+255
| +3% | +$48.1K | 0.02% | 296 |
|
|
2017
Q4 | $1.76M | Buy |
9,440
+2,529
| +37% | +$471K | 0.01% | 306 |
|
|
2017
Q3 | $1.14M | Sell |
6,911
-680
| -9% | -$112K | 0.01% | 341 |
|
|
2017
Q2 | $1.21M | Sell |
7,591
-1,139
| -13% | -$182K | 0.01% | 331 |
|
|
2017
Q1 | $1.46M | Sell |
8,730
-4,268
| -33% | -$716K | 0.01% | 316 |
|
|
2016
Q4 | $2.08M | Buy |
12,998
+953
| +8% | +$153K | 0.02% | 289 |
|
|
2016
Q3 | $1.84M | Sell |
12,045
-50
| -0.4% | -$7.63K | 0.02% | 296 |
|
|
2016
Q2 | $1.9M | Buy |
12,095
+2,274
| +23% | +$357K | 0.02% | 298 |
|
|
2016
Q1 | $1.55M | Sell |
9,821
-40
| -0.4% | -$6.31K | 0.02% | 309 |
|
|
2015
Q4 | $1.59M | Sell |
9,861
-589
| -6% | -$95.2K | 0.01% | 319 |
|
|
2015
Q3 | $1.51M | Sell |
10,450
-871
| -8% | -$126K | 0.01% | 319 |
|
|
2015
Q2 | $1.53M | Sell |
11,321
-400
| -3% | -$54K | 0.01% | 329 |
|
|
2015
Q1 | $1.78M | Buy |
11,721
+468
| +4% | +$70.9K | 0.01% | 314 |
|
|
2014
Q4 | $1.6M | Buy |
11,253
+1,247
| +12% | +$177K | 0.01% | 328 |
|
|
2014
Q3 | $1.25M | Sell |
10,006
-1,963
| -16% | -$246K | 0.01% | 354 |
|
|
2014
Q2 | $1.38M | Sell |
11,969
-8,212
| -41% | -$945K | 0.01% | 344 |
|
|
2014
Q1 | $2.25M | Sell |
20,181
-570
| -3% | -$63.7K | 0.02% | 316 |
|
|
2013
Q4 | $2.47M | Sell |
20,751
-4,865
| -19% | -$579K | 0.02% | 324 |
|
|
2013
Q3 | $2.95M | Sell |
25,616
-1,270
| -5% | -$146K | 0.03% | 309 |
|
|
2013
Q2 | $2.97M | Buy |
+26,886
| New | +$2.97M | 0.03% | 304 |
|