Raymond James & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $777M | Sell |
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|
2024
Q2 | $761M | Buy |
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|
2024
Q1 | $637M | Buy |
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|
2023
Q4 | $572M | Sell |
|
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|
2023
Q3 | $495M | Buy |
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|
2023
Q2 | $460M | Buy |
|
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|
2023
Q1 | $420M | Buy |
|
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|
2022
Q4 | $382M | Buy |
|
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|
2022
Q3 | $363M | Buy |
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|
2022
Q2 | $367M | Sell |
|
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|
2022
Q1 | $456M | Sell |
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|
2021
Q4 | $454M | Buy |
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|
2021
Q3 | $349M | Buy |
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|
2021
Q2 | $301M | Buy |
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|
2021
Q1 | $256M | Sell |
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|
2020
Q4 | $291M | Buy |
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|
2020
Q3 | $262M | Sell |
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|
2020
Q2 | $227M | Buy |
|
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|
2020
Q1 | $207M | Buy |
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|
2019
Q4 | $175M | Buy |
|
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|
2019
Q3 | $165M | Buy |
|
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|
2019
Q2 | $134M | Buy |
|
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|
2019
Q1 | $113M | Buy |
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|
2018
Q4 | $87.8M | Buy |
|
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|
2018
Q3 | $90.1M | Buy |
|
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|
2018
Q2 | $79.9M | Buy |
|
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|
2018
Q1 | $67.2M | Buy |
|
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|
2017
Q4 | $63.2M | Buy |
|
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|
2017
Q3 | $46.2M | Buy |
|
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|
2017
Q2 | $40.1M | Buy |
|
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|
2017
Q1 | $37.6M | Sell |
|
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|
2016
Q4 | $41.3M | Sell |
|
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|
2016
Q3 | $45.3M | Buy |
|
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|
2016
Q2 | $45.1M | Buy |
|
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|
2016
Q1 | $42.7M | Sell |
|
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|
2015
Q4 | $51.6M | Buy |
|
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|
2015
Q3 | $43.4M | Buy |
|
|||||
|
2015
Q2 | $33.8M | Buy |
|
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|
2015
Q1 | $34.2M | Buy |
|
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|
2014
Q4 | $20.3M | Buy |
|
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|
2014
Q3 | $12.6M | Buy |
|
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|
2014
Q2 | $11.3M | Buy |
|
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|
2014
Q1 | $10.2M | Buy |
|
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|
2013
Q4 | $10.4M | Buy |
|
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|
2013
Q3 | $9.99M | Buy |
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|
2013
Q2 | $9.28M | Buy |
|