Plante Moran Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
1,514
+176
| +13% | +$174K | 0.11% | 32 |
|
|
2025
Q1 | $1.27M | Buy |
1,338
+108
| +9% | +$102K | 0.11% | 32 |
|
|
2024
Q4 | $1.13M | Sell |
1,230
-268
| -18% | -$245K | 0.09% | 40 |
|
|
2024
Q3 | $1.33M | Buy |
1,498
+34
| +2% | +$30.1K | 0.11% | 42 |
|
|
2024
Q2 | $1.24M | Buy |
1,464
+13
| +0.9% | +$11.1K | 0.12% | 41 |
|
|
2024
Q1 | $1.06M | Sell |
1,451
-4
| -0.3% | -$2.93K | 0.11% | 46 |
|
|
2023
Q4 | $961K | Buy |
1,455
+59
| +4% | +$38.9K | 0.1% | 50 |
|
|
2023
Q3 | $789K | Sell |
1,396
-39
| -3% | -$22K | 0.09% | 50 |
|
|
2023
Q2 | $773K | Sell |
1,435
-9
| -0.6% | -$4.85K | 0.09% | 52 |
|
|
2023
Q1 | $718K | Sell |
1,444
-55
| -4% | -$27.3K | 0.1% | 60 |
|
|
2022
Q4 | $684K | Sell |
1,499
-24
| -2% | -$11K | 0.1% | 62 |
|
|
2022
Q3 | $719K | Sell |
1,523
-627
| -29% | -$296K | 0.12% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
2,150
+162
| +8% | +$77.7K | 0.17% | 45 |
|
|
2022
Q1 | $1.15M | Sell |
1,988
-190
| -9% | -$109K | 0.21% | 44 |
|
|
2021
Q4 | $1.24M | Buy |
2,178
+85
| +4% | +$48.3K | 0.2% | 46 |
|
|
2021
Q3 | $941K | Buy |
2,093
+383
| +22% | +$172K | 0.21% | 53 |
|
|
2021
Q2 | $677K | Sell |
1,710
-544
| -24% | -$215K | 0.16% | 68 |
|
|
2021
Q1 | $795K | Buy |
2,254
+833
| +59% | +$294K | 0.22% | 56 |
|
|
2020
Q4 | $535K | Sell |
1,421
-642
| -31% | -$242K | 0.17% | 75 |
|
|
2020
Q3 | $732K | Buy |
2,063
+129
| +7% | +$45.8K | 0.26% | 53 |
|
|
2020
Q2 | $586K | Sell |
1,934
-36
| -2% | -$10.9K | 0.23% | 56 |
|
|
2020
Q1 | $562K | Buy |
1,970
+153
| +8% | +$43.6K | 0.26% | 57 |
|
|
2019
Q4 | $534K | Buy |
1,817
+104
| +6% | +$30.6K | 0.19% | 80 |
|
|
2019
Q3 | $493K | Sell |
1,713
-10
| -0.6% | -$2.88K | 0.14% | 87 |
|
|
2019
Q2 | $455K | Hold |
1,723
| – | – | 0.14% | 89 |
|
|
2019
Q1 | $417K | Sell |
1,723
-208
| -11% | -$50.3K | 0.13% | 92 |
|
|
2018
Q4 | $393K | Buy |
1,931
+250
| +15% | +$50.9K | 0.14% | 89 |
|
|
2018
Q3 | $395K | Sell |
1,681
-211
| -11% | -$49.6K | 0.13% | 93 |
|
|
2018
Q2 | $395K | Buy |
1,892
+64
| +4% | +$13.4K | 0.2% | 87 |
|
|
2018
Q1 | $344K | Buy |
1,828
+86
| +5% | +$16.2K | 0.19% | 94 |
|
|
2017
Q4 | $324K | Buy |
1,742
+235
| +16% | +$43.7K | 0.18% | 94 |
|
|
2017
Q3 | $248K | Sell |
1,507
-366
| -20% | -$60.2K | 0.15% | 109 |
|
|
2017
Q2 | $299K | Buy |
1,873
+189
| +11% | +$30.2K | 0.19% | 94 |
|
|
2017
Q1 | $282K | Buy |
1,684
+214
| +15% | +$35.8K | 0.17% | 101 |
|
|
2016
Q4 | $235K | Buy |
1,470
+129
| +10% | +$20.6K | 0.15% | 110 |
|
|
2016
Q3 | $204K | Buy |
1,341
+425
| +46% | +$64.7K | 0.14% | 117 |
|
|
2016
Q2 | $144K | Sell |
916
-395
| -30% | -$62.1K | 0.1% | 143 |
|
|
2016
Q1 | $207K | Sell |
1,311
-67
| -5% | -$10.6K | 0.16% | 104 |
|
|
2015
Q4 | $223K | Sell |
1,378
-99
| -7% | -$16K | 0.17% | 102 |
|
|
2015
Q3 | $214K | Buy |
1,477
+274
| +23% | +$39.7K | 0.17% | 101 |
|
|
2015
Q2 | $162K | Buy |
1,203
+83
| +7% | +$11.2K | 0.12% | 134 |
|
|
2015
Q1 | $170K | Buy |
1,120
+286
| +34% | +$43.4K | 0.12% | 128 |
|
|
2014
Q4 | $118K | Hold |
834
| – | – | 0.09% | 166 |
|
|
2014
Q3 | $105K | Sell |
834
-276
| -25% | -$34.7K | 0.09% | 163 |
|
|
2014
Q2 | $128K | Buy |
+1,110
| New | +$128K | 0.11% | 125 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$2K | – | 629 |
|
|
2013
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 616 |
|
|
2013
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 549 |
|