Obermeyer Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
3,265
+116
| +4% | +$115K | 0.16% | 56 |
|
|
2025
Q1 | $2.98M | Buy |
3,149
+374
| +13% | +$354K | 0.16% | 55 |
|
|
2024
Q4 | $2.54M | Buy |
2,775
+300
| +12% | +$275K | 0.13% | 63 |
|
|
2024
Q3 | $2.19M | Buy |
2,475
+14
| +0.6% | +$12.4K | 0.12% | 69 |
|
|
2024
Q2 | $2.09M | Buy |
2,461
+393
| +19% | +$334K | 0.12% | 69 |
|
|
2024
Q1 | $1.51M | Buy |
2,068
+62
| +3% | +$45.4K | 0.09% | 79 |
|
|
2023
Q4 | $1.32M | Sell |
2,006
-87
| -4% | -$57.4K | 0.09% | 60 |
|
|
2023
Q3 | $1.18M | Sell |
2,093
-200
| -9% | -$113K | 0.09% | 59 |
|
|
2023
Q2 | $1.23M | Buy |
2,293
+36
| +2% | +$19.4K | 0.09% | 63 |
|
|
2023
Q1 | $1.12M | Sell |
2,257
-238
| -10% | -$118K | 0.08% | 66 |
|
|
2022
Q4 | $1.14M | Sell |
2,495
-89
| -3% | -$40.6K | 0.09% | 68 |
|
|
2022
Q3 | $1.22M | Buy |
2,584
+45
| +2% | +$21.2K | 0.1% | 63 |
|
|
2022
Q2 | $1.22M | Buy |
2,539
+55
| +2% | +$26.4K | 0.09% | 63 |
|
|
2022
Q1 | $1.43M | Sell |
2,484
-13
| -0.5% | -$7.48K | 0.09% | 66 |
|
|
2021
Q4 | $1.42M | Hold |
2,497
| – | – | 0.08% | 61 |
|
|
2021
Q3 | $1.12M | Buy |
2,497
+129
| +5% | +$58K | 0.06% | 69 |
|
|
2021
Q2 | $937K | Sell |
2,368
-20
| -0.8% | -$7.91K | 0.05% | 85 |
|
|
2021
Q1 | $842K | Buy |
2,388
+600
| +34% | +$212K | 0.05% | 89 |
|
|
2020
Q4 | $674K | Sell |
1,788
-4
| -0.2% | -$1.51K | 0.04% | 73 |
|
|
2020
Q3 | $636K | Buy |
1,792
+6
| +0.3% | +$2.13K | 0.05% | 71 |
|
|
2020
Q2 | $542K | Buy |
1,786
+32
| +2% | +$9.71K | 0.05% | 75 |
|
|
2020
Q1 | $500K | Sell |
1,754
-149
| -8% | -$42.5K | 0.05% | 68 |
|
|
2019
Q4 | $559K | Hold |
1,903
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $548K | Buy |
1,903
+245
| +15% | +$70.6K | 0.05% | 73 |
|
|
2019
Q2 | $438K | Sell |
1,658
-50
| -3% | -$13.2K | 0.04% | 81 |
|
|
2019
Q1 | $414K | Hold |
1,708
| – | – | 0.04% | 84 |
|
|
2018
Q4 | $348K | Hold |
1,708
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $401K | Hold |
1,708
| – | – | 0.03% | 86 |
|
|
2018
Q2 | $357K | Sell |
1,708
-25
| -1% | -$5.23K | 0.03% | 87 |
|
|
2018
Q1 | $327K | Sell |
1,733
-150
| -8% | -$28.3K | 0.03% | 87 |
|
|
2017
Q4 | $350K | Sell |
1,883
-150
| -7% | -$27.9K | 0.03% | 93 |
|
|
2017
Q3 | $334K | Sell |
2,033
-652
| -24% | -$107K | 0.03% | 90 |
|
|
2017
Q2 | $429K | Hold |
2,685
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $450K | Sell |
2,685
-454
| -14% | -$76.1K | 0.04% | 86 |
|
|
2016
Q4 | $503K | Buy |
3,139
+804
| +34% | +$129K | 0.05% | 80 |
|
|
2016
Q3 | $356K | Buy |
2,335
+157
| +7% | +$23.9K | 0.03% | 93 |
|
|
2016
Q2 | $342K | Hold |
2,178
| – | – | 0.03% | 92 |
|
|
2016
Q1 | $343K | Hold |
2,178
| – | – | 0.03% | 92 |
|
|
2015
Q4 | $352K | Buy |
+2,178
| New | +$352K | 0.03% | 89 |
|
|
2013
Q3 | – | Sell |
-120
| Closed | -$13K | – | 101 |
|
|
2013
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 243 |
|