Oppenheimer & Co’s Costco COST Stock Holding History

Oppenheimer & Co’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$92.8M	Sell	93,762 -198	-0.2%	-$196K	1.23%	8
2025 Q1	$88.9M	Sell	93,960 -2,697	-3%	-$2.55M	1.34%	8
2024 Q4	$88.6M	Buy	96,657 +2,541	+3%	+$2.33M	1.32%	6
2024 Q3	$83.4M	Sell	94,116 -1,389	-1%	-$1.23M	1.27%	7
2024 Q2	$81.2M	Sell	95,505 -307	-0.3%	-$261K	1.29%	7
2024 Q1	$70.2M	Sell	95,812 -3,571	-4%	-$2.62M	1.16%	6
2023 Q4	$65.6M	Buy	99,383 +2,078	+2%	+$1.37M	1.21%	6
2023 Q3	$55M	Buy	97,305 +1,123	+1%	+$634K	1.13%	6
2023 Q2	$51.8M	Buy	96,182 +1,350	+1%	+$727K	1.04%	7
2023 Q1	$47.1M	Buy	94,832 +709	+0.8%	+$352K	1%	6
2022 Q4	$43M	Buy	94,123 +1,825	+2%	+$833K	0.98%	7
2022 Q3	$43.6M	Buy	92,298 +544	+0.6%	+$257K	1.02%	6
2022 Q2	$44M	Buy	91,754 +849	+0.9%	+$407K	0.95%	8
2022 Q1	$52.3M	Buy	90,905 +4,095	+5%	+$2.36M	0.94%	8
2021 Q4	$49.3M	Sell	86,810 -817	-0.9%	-$464K	0.86%	11
2021 Q3	$39.4M	Sell	87,627 -3,638	-4%	-$1.63M	0.74%	16
2021 Q2	$36.1M	Sell	91,265 -185	-0.2%	-$73.2K	0.65%	19
2021 Q1	$32.2M	Buy	91,450 +4,299	+5%	+$1.52M	0.64%	21
2020 Q4	$32.8M	Sell	87,151 -861	-1%	-$324K	0.69%	21
2020 Q3	$31.2M	Sell	88,012 -8,767	-9%	-$3.11M	0.78%	17
2020 Q2	$29.3M	Sell	96,779 -3,423	-3%	-$1.04M	0.76%	19
2020 Q1	$28.6M	Buy	100,202 +12,509	+14%	+$3.57M	0.87%	16
2019 Q4	$25.8M	Buy	87,693 +2,241	+3%	+$659K	0.64%	27
2019 Q3	$24.6M	Sell	85,452 -2,259	-3%	-$651K	0.67%	25
2019 Q2	$23.2M	Sell	87,711 -10,150	-10%	-$2.68M	0.63%	28
2019 Q1	$23.7M	Buy	97,861 +2,194	+2%	+$531K	0.63%	30
2018 Q4	$19.5M	Sell	95,667 -20,480	-18%	-$4.17M	0.61%	33
2018 Q3	$27.3M	Buy	116,147 +2,843	+3%	+$668K	0.69%	22
2018 Q2	$23.7M	Sell	113,304 -1,866	-2%	-$390K	0.64%	25
2018 Q1	$21.7M	Buy	115,170 +2,071	+2%	+$390K	0.56%	31
2017 Q4	$21.1M	Buy	113,099 +3,826	+4%	+$712K	0.54%	33
2017 Q3	$18M	Sell	109,273 -21,577	-16%	-$3.54M	0.48%	39
2017 Q2	$20.9M	Buy	130,850 +8,103	+7%	+$1.3M	0.58%	24
2017 Q1	$20.6M	Sell	122,747 -27,284	-18%	-$4.58M	0.58%	28
2016 Q4	$24M	Buy	150,031 +6,807	+5%	+$1.09M	0.7%	18
2016 Q3	$21.8M	Sell	143,224 -6,504	-4%	-$992K	0.64%	22
2016 Q2	$23.5M	Sell	149,728 -6,775	-4%	-$1.06M	0.7%	19
2016 Q1	$24.7M	Sell	156,503 -18,471	-11%	-$2.91M	0.75%	13
2015 Q4	$28.3M	Buy	174,974 +23,963	+16%	+$3.87M	0.84%	11
2015 Q3	$21.8M	Buy	151,011 +2,831	+2%	+$409K	0.66%	16
2015 Q2	$20M	Buy	148,180 +3,671	+3%	+$496K	0.56%	27
2015 Q1	$21.9M	Buy	144,509 +1,255	+0.9%	+$190K	0.6%	23
2014 Q4	$20.3M	Buy	143,254 +4,263	+3%	+$604K	0.58%	30
2014 Q3	$17.4M	Buy	138,991 +987	+0.7%	+$124K	0.52%	32
2014 Q2	$15.9M	Buy	138,004 +984	+0.7%	+$113K	0.48%	38
2014 Q1	$15.3M	Buy	137,020 +5,161	+4%	+$576K	0.46%	39
2013 Q4	$15.7M	Buy	131,859 +3,562	+3%	+$424K	0.5%	33
2013 Q3	$14.8M	Buy	128,297 +2,960	+2%	+$341K	0.52%	32
2013 Q2	$13.9M	Buy	+125,337	New	+$13.9M	0.54%	32