Parsons Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Hold |
9,493
| – | – | 0.58% | 34 |
|
|
2025
Q1 | $8.98M | Sell |
9,493
-76
| -0.8% | -$71.9K | 0.49% | 46 |
|
|
2024
Q4 | $8.77M | Sell |
9,569
-38
| -0.4% | -$34.8K | 0.48% | 42 |
|
|
2024
Q3 | $8.52M | Buy |
9,607
+33
| +0.3% | +$29.3K | 0.54% | 36 |
|
|
2024
Q2 | $8.14M | Buy |
9,574
+49
| +0.5% | +$41.7K | 0.55% | 34 |
|
|
2024
Q1 | $6.98M | Buy |
9,525
+425
| +5% | +$311K | 0.48% | 39 |
|
|
2023
Q4 | $6.01M | Buy |
9,100
+729
| +9% | +$481K | 0.43% | 47 |
|
|
2023
Q3 | $4.73M | Buy |
8,371
+2,549
| +44% | +$1.44M | 0.37% | 61 |
|
|
2023
Q2 | $3.13M | Buy |
5,822
+53
| +0.9% | +$28.5K | 0.24% | 93 |
|
|
2023
Q1 | $2.87M | Sell |
5,769
-286
| -5% | -$142K | 0.23% | 103 |
|
|
2022
Q4 | $2.76M | Buy |
6,055
+190
| +3% | +$86.7K | 0.23% | 98 |
|
|
2022
Q3 | $2.77M | Buy |
5,865
+56
| +1% | +$26.4K | 0.25% | 87 |
|
|
2022
Q2 | $2.78M | Sell |
5,809
-26
| -0.4% | -$12.5K | 0.25% | 91 |
|
|
2022
Q1 | $3.36M | Buy |
5,835
+65
| +1% | +$37.4K | 0.25% | 90 |
|
|
2021
Q4 | $3.28M | Buy |
5,770
+154
| +3% | +$87.4K | 0.23% | 93 |
|
|
2021
Q3 | $2.52M | Sell |
5,616
-53
| -0.9% | -$23.8K | 0.2% | 110 |
|
|
2021
Q2 | $2.24M | Buy |
5,669
+235
| +4% | +$93K | 0.17% | 129 |
|
|
2021
Q1 | $1.92M | Buy |
5,434
+15
| +0.3% | +$5.29K | 0.16% | 143 |
|
|
2020
Q4 | $2.04M | Buy |
5,419
+597
| +12% | +$225K | 0.18% | 124 |
|
|
2020
Q3 | $1.71M | Buy |
4,822
+131
| +3% | +$46.5K | 0.17% | 124 |
|
|
2020
Q2 | $1.42M | Buy |
4,691
+1,091
| +30% | +$331K | 0.15% | 133 |
|
|
2020
Q1 | $1.03M | Sell |
3,600
-70
| -2% | -$20K | 0.13% | 149 |
|
|
2019
Q4 | $1.08M | Hold |
3,670
| – | – | 0.11% | 174 |
|
|
2019
Q3 | $1.06M | Sell |
3,670
-15
| -0.4% | -$4.32K | 0.11% | 173 |
|
|
2019
Q2 | $974K | Sell |
3,685
-39
| -1% | -$10.3K | 0.11% | 178 |
|
|
2019
Q1 | $902K | Sell |
3,724
-182
| -5% | -$44.1K | 0.1% | 187 |
|
|
2018
Q4 | $796K | Buy |
3,906
+188
| +5% | +$38.3K | 0.1% | 187 |
|
|
2018
Q3 | $873K | Sell |
3,718
-200
| -5% | -$47K | 0.09% | 194 |
|
|
2018
Q2 | $819K | Buy |
3,918
+94
| +2% | +$19.6K | 0.09% | 203 |
|
|
2018
Q1 | $721K | Buy |
3,824
+75
| +2% | +$14.1K | 0.08% | 215 |
|
|
2017
Q4 | $698K | Buy |
3,749
+200
| +6% | +$37.2K | 0.08% | 219 |
|
|
2017
Q3 | $583K | Hold |
3,549
| – | – | 0.07% | 229 |
|
|
2017
Q2 | $568K | Sell |
3,549
-7,880
| -69% | -$1.26M | 0.07% | 233 |
|
|
2017
Q1 | $1.92M | Sell |
11,429
-270
| -2% | -$45.3K | 0.24% | 111 |
|
|
2016
Q4 | $1.87M | Sell |
11,699
-225
| -2% | -$36K | 0.25% | 104 |
|
|
2016
Q3 | $1.82M | Sell |
11,924
-1,037
| -8% | -$158K | 0.25% | 106 |
|
|
2016
Q2 | $2.04M | Sell |
12,961
-1,963
| -13% | -$308K | 0.28% | 96 |
|
|
2016
Q1 | $2.35M | Buy |
14,924
+425
| +3% | +$67K | 0.32% | 80 |
|
|
2015
Q4 | $2.34M | Buy |
14,499
+546
| +4% | +$88.2K | 0.33% | 83 |
|
|
2015
Q3 | $2.02M | Buy |
13,953
+255
| +2% | +$36.9K | 0.29% | 91 |
|
|
2015
Q2 | $1.85M | Buy |
13,698
+40
| +0.3% | +$5.4K | 0.25% | 108 |
|
|
2015
Q1 | $2.07M | Sell |
13,658
-25
| -0.2% | -$3.79K | 0.29% | 91 |
|
|
2014
Q4 | $1.94M | Sell |
13,683
-100
| -0.7% | -$14.2K | 0.26% | 108 |
|
|
2014
Q3 | $1.73M | Hold |
13,783
| – | – | 0.24% | 112 |
|
|
2014
Q2 | $1.59M | Sell |
13,783
-280
| -2% | -$32.3K | 0.22% | 122 |
|
|
2014
Q1 | $1.57M | Buy |
14,063
+1,975
| +16% | +$221K | 0.22% | 128 |
|
|
2013
Q4 | $1.44M | Buy |
12,088
+2,375
| +24% | +$283K | 0.22% | 127 |
|
|
2013
Q3 | $1.12M | Buy |
9,713
+2,363
| +32% | +$272K | 0.18% | 140 |
|
|
2013
Q2 | $813K | Buy |
+7,350
| New | +$813K | 0.14% | 160 |
|