OSAM
O'Shaughnessy Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
91,773
+7,381
| +9% | +$7.31M | 0.62% | 22 |
|
|
2025
Q1 | $79.8M | Buy |
84,392
+7,396
| +10% | +$6.99M | 0.64% | 22 |
|
|
2024
Q4 | $70.5M | Buy |
76,996
+4,782
| +7% | +$4.38M | 0.6% | 28 |
|
|
2024
Q3 | $64.3M | Buy |
72,214
+4,733
| +7% | +$4.21M | 0.57% | 34 |
|
|
2024
Q2 | $57.4M | Buy |
67,481
+8,251
| +14% | +$7.01M | 0.59% | 31 |
|
|
2024
Q1 | $43.4M | Buy |
59,230
+9,874
| +20% | +$7.23M | 0.48% | 40 |
|
|
2023
Q4 | $32.6M | Buy |
49,356
+2,510
| +5% | +$1.66M | 0.43% | 53 |
|
|
2023
Q3 | $26.5M | Buy |
46,846
+5,730
| +14% | +$3.24M | 0.39% | 66 |
|
|
2023
Q2 | $22.1M | Buy |
41,116
+3,766
| +10% | +$2.03M | 0.33% | 86 |
|
|
2023
Q1 | $18.6M | Buy |
37,350
+13,017
| +53% | +$6.47M | 0.29% | 95 |
|
|
2022
Q4 | $11.1M | Sell |
24,333
-8,223
| -25% | -$3.75M | 0.18% | 151 |
|
|
2022
Q3 | $15.4M | Buy |
32,556
+9,847
| +43% | +$4.65M | 0.29% | 97 |
|
|
2022
Q2 | $10.9M | Sell |
22,709
-2,965
| -12% | -$1.42M | 0.2% | 130 |
|
|
2022
Q1 | $14.8M | Buy |
25,674
+8,194
| +47% | +$4.72M | 0.25% | 112 |
|
|
2021
Q4 | $9.92M | Buy |
17,480
+6,599
| +61% | +$3.75M | 0.18% | 143 |
|
|
2021
Q3 | $4.89M | Buy |
10,881
+4,338
| +66% | +$1.95M | 0.1% | 183 |
|
|
2021
Q2 | $2.59M | Buy |
6,543
+1,361
| +26% | +$539K | 0.05% | 269 |
|
|
2021
Q1 | $1.83M | Sell |
5,182
-935
| -15% | -$330K | 0.04% | 278 |
|
|
2020
Q4 | $2.31M | Buy |
6,117
+2,148
| +54% | +$809K | 0.06% | 191 |
|
|
2020
Q3 | $1.41M | Sell |
3,969
-590
| -13% | -$209K | 0.04% | 233 |
|
|
2020
Q2 | $1.38M | Buy |
4,559
+2,230
| +96% | +$676K | 0.04% | 209 |
|
|
2020
Q1 | $664K | Sell |
2,329
-325
| -12% | -$92.7K | 0.02% | 262 |
|
|
2019
Q4 | $780K | Buy |
2,654
+1,055
| +66% | +$310K | 0.02% | 320 |
|
|
2019
Q3 | $461K | Buy |
1,599
+1,583
| +9,894% | +$456K | 0.01% | 385 |
|
|
2019
Q2 | $4K | Buy |
16
+1
| +7% | +$250 | ﹤0.01% | 827 |
|
|
2019
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 820 |
|
|
2018
Q4 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$6K | – | 916 |
|
|
2017
Q2 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-3,959
| Closed | -$624K | – | 927 |
|
|
2016
Q1 | $624K | Sell |
3,959
-1,165
| -23% | -$184K | 0.02% | 318 |
|
|
2015
Q4 | $828K | Buy |
5,124
+1,713
| +50% | +$277K | 0.02% | 301 |
|
|
2015
Q3 | $493K | Buy |
3,411
+1,630
| +92% | +$236K | 0.01% | 380 |
|
|
2015
Q2 | $241K | Buy |
1,781
+1,036
| +139% | +$140K | ﹤0.01% | 500 |
|
|
2015
Q1 | $113K | Buy |
+745
| New | +$113K | ﹤0.01% | 569 |
|
|
2014
Q1 | – | Sell |
-112
| Closed | -$13K | – | 989 |
|
|
2013
Q4 | $13K | Sell |
112
-13
| -10% | -$1.51K | ﹤0.01% | 730 |
|
|
2013
Q3 | $14K | Buy |
125
+21
| +20% | +$2.35K | ﹤0.01% | 715 |
|
|
2013
Q2 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 711 |
|