Pinnacle Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
36,826
-409
| -1% | -$405K | 0.53% | 43 |
|
|
2025
Q1 | $35.2M | Sell |
37,235
-548
| -1% | -$518K | 0.52% | 40 |
|
|
2024
Q4 | $34.6M | Sell |
37,783
-8,578
| -19% | -$7.86M | 0.47% | 47 |
|
|
2024
Q3 | $30.6M | Buy |
46,361
+5,717
| +14% | +$3.77M | 0.52% | 45 |
|
|
2024
Q2 | $34.5M | Sell |
40,644
-1,383
| -3% | -$1.18M | 0.54% | 45 |
|
|
2024
Q1 | $30.8M | Sell |
42,027
-4,334
| -9% | -$3.18M | 0.49% | 49 |
|
|
2023
Q4 | $30.6M | Buy |
46,361
+237
| +0.5% | +$156K | 0.51% | 45 |
|
|
2023
Q3 | $26.1M | Buy |
46,124
+724
| +2% | +$409K | 0.48% | 50 |
|
|
2023
Q2 | $24.4M | Buy |
45,400
+8,508
| +23% | +$4.58M | 0.42% | 63 |
|
|
2023
Q1 | $18.3M | Buy |
36,892
+279
| +0.8% | +$139K | 0.37% | 76 |
|
|
2022
Q4 | $16.7M | Buy |
36,613
+742
| +2% | +$339K | 0.36% | 80 |
|
|
2022
Q3 | $16.9M | Buy |
35,871
+113
| +0.3% | +$53.4K | 0.39% | 72 |
|
|
2022
Q2 | $17.1M | Sell |
35,758
-5,867
| -14% | -$2.81M | 0.37% | 76 |
|
|
2022
Q1 | $24M | Buy |
41,625
+9,549
| +30% | +$5.5M | 0.42% | 63 |
|
|
2021
Q4 | $18.2M | Buy |
32,076
+412
| +1% | +$234K | 0.31% | 94 |
|
|
2021
Q3 | $14.2M | Buy |
31,664
+154
| +0.5% | +$69.2K | 0.26% | 111 |
|
|
2021
Q2 | $12.5M | Buy |
31,510
+566
| +2% | +$224K | 0.23% | 124 |
|
|
2021
Q1 | $10.9M | Sell |
30,944
-886
| -3% | -$312K | 0.21% | 131 |
|
|
2020
Q4 | $12M | Sell |
31,830
-1,529
| -5% | -$576K | 0.24% | 113 |
|
|
2020
Q3 | $11.8M | Sell |
33,359
-698
| -2% | -$248K | 0.28% | 99 |
|
|
2020
Q2 | $10.3M | Buy |
34,057
+2,083
| +7% | +$632K | 0.25% | 106 |
|
|
2020
Q1 | $9.12M | Buy |
31,974
+893
| +3% | +$255K | 0.28% | 102 |
|
|
2019
Q4 | $9.14M | Sell |
31,081
-3,009
| -9% | -$884K | 0.2% | 136 |
|
|
2019
Q3 | $9.82M | Buy |
34,090
+352
| +1% | +$101K | 0.23% | 120 |
|
|
2019
Q2 | $8.92M | Sell |
33,738
-355
| -1% | -$93.8K | 0.21% | 131 |
|
|
2019
Q1 | $8.26M | Sell |
34,093
-2,041
| -6% | -$494K | 0.19% | 147 |
|
|
2018
Q4 | $7.36M | Buy |
36,134
+147
| +0.4% | +$29.9K | 0.19% | 142 |
|
|
2018
Q3 | $8.45M | Sell |
35,987
-692
| -2% | -$163K | 0.18% | 157 |
|
|
2018
Q2 | $7.67M | Sell |
36,679
-476
| -1% | -$99.5K | 0.16% | 169 |
|
|
2018
Q1 | $7M | Buy |
37,155
+6,052
| +19% | +$1.14M | 0.14% | 176 |
|
|
2017
Q4 | $5.79M | Sell |
31,103
-929
| -3% | -$173K | 0.11% | 193 |
|
|
2017
Q3 | $5.26M | Buy |
32,032
+8,797
| +38% | +$1.45M | 0.1% | 200 |
|
|
2017
Q2 | $3.72M | Buy |
23,235
+169
| +0.7% | +$27K | 0.07% | 238 |
|
|
2017
Q1 | $3.87M | Sell |
23,066
-312
| -1% | -$52.3K | 0.07% | 237 |
|
|
2016
Q4 | $3.74M | Sell |
23,378
-1,674
| -7% | -$268K | 0.08% | 238 |
|
|
2016
Q3 | $3.82M | Buy |
25,052
+380
| +2% | +$58K | 0.08% | 232 |
|
|
2016
Q2 | $3.88M | Buy |
24,672
+1,046
| +4% | +$164K | 0.08% | 228 |
|
|
2016
Q1 | $3.72M | Buy |
23,626
+698
| +3% | +$110K | 0.08% | 225 |
|
|
2015
Q4 | $3.7M | Buy |
22,928
+329
| +1% | +$53.1K | 0.08% | 215 |
|
|
2015
Q3 | $3.27M | Buy |
22,599
+770
| +4% | +$111K | 0.07% | 230 |
|
|
2015
Q2 | $2.95M | Sell |
21,829
-1,166
| -5% | -$157K | 0.05% | 256 |
|
|
2015
Q1 | $3.48M | Sell |
22,995
-206
| -0.9% | -$31.2K | 0.07% | 231 |
|
|
2014
Q4 | $3.29M | Sell |
23,201
-49
| -0.2% | -$6.95K | 0.06% | 234 |
|
|
2014
Q3 | $2.91M | Sell |
23,250
-1,015
| -4% | -$127K | 0.06% | 245 |
|
|
2014
Q2 | $2.79M | Buy |
24,265
+156
| +0.6% | +$18K | 0.05% | 249 |
|
|
2014
Q1 | $2.69M | Buy |
24,109
+142
| +0.6% | +$15.9K | 0.05% | 246 |
|
|
2013
Q4 | $2.85M | Sell |
23,967
-932
| -4% | -$111K | 0.06% | 247 |
|
|
2013
Q3 | $2.87M | Sell |
24,899
-150
| -0.6% | -$17.3K | 0.06% | 234 |
|
|
2013
Q2 | $2.77M | Buy |
+25,049
| New | +$2.77M | 0.06% | 233 |
|