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 |
876,365
-19,168
| -2% | -$16.6M | 0.47% | 34 |
|
|
2024
Q2 | $761M | Buy |
895,533
+26,552
| +3% | +$20.7M | 0.5% | 35 |
|
|
2024
Q1 | $637M | Buy |
868,981
+1,987
| +0.2% | +$1.42M | 0.43% | 45 |
|
|
2023
Q4 | $572M | Sell |
866,994
-9,907
| -1% | -$5.87M | 0.43% | 43 |
|
|
2023
Q3 | $495M | Buy |
876,901
+22,453
| +3% | +$12.4M | 0.42% | 44 |
|
|
2023
Q2 | $460M | Buy |
854,448
+8,816
| +1% | +$4.46M | 0.38% | 49 |
|
|
2023
Q1 | $420M | Buy |
845,632
+8,204
| +1% | +$4.02M | 0.36% | 48 |
|
|
2022
Q4 | $382M | Buy |
837,428
+68,060
| +9% | +$33.3M | 0.35% | 53 |
|
|
2022
Q3 | $363M | Buy |
769,368
+4,612
| +0.6% | +$2.4M | 0.37% | 46 |
|
|
2022
Q2 | $367M | Sell |
764,756
-27,165
| -3% | -$13.8M | 0.36% | 53 |
|
|
2022
Q1 | $456M | Sell |
791,921
-7,509
| -0.9% | -$3.94M | 0.38% | 48 |
|
|
2021
Q4 | $454M | Buy |
799,430
+23,830
| +3% | +$12.2M | 0.37% | 49 |
|
|
2021
Q3 | $349M | Buy |
775,600
+14,161
| +2% | +$6.23M | 0.31% | 58 |
|
|
2021
Q2 | $301M | Buy |
761,439
+34,804
| +5% | +$13.2M | 0.27% | 61 |
|
|
2021
Q1 | $256M | Sell |
726,635
-44,668
| -6% | -$15.5M | 0.26% | 68 |
|
|
2020
Q4 | $291M | Buy |
771,303
+32,733
| +4% | +$12.2M | 0.32% | 58 |
|
|
2020
Q3 | $262M | Sell |
738,570
-9,941
| -1% | -$3.34M | 0.33% | 60 |
|
|
2020
Q2 | $227M | Buy |
748,511
+23,762
| +3% | +$7.23M | 0.3% | 61 |
|
|
2020
Q1 | $207M | Buy |
724,749
+128,575
| +22% | +$39M | 0.33% | 54 |
|
|
2019
Q4 | $175M | Buy |
596,174
+24,286
| +4% | +$7.22M | 0.22% | 79 |
|
|
2019
Q3 | $165M | Buy |
571,888
+66,063
| +13% | +$18.6M | 0.23% | 79 |
|
|
2019
Q2 | $134M | Buy |
505,825
+38,118
| +8% | +$9.5M | 0.19% | 94 |
|
|
2019
Q1 | $113M | Buy |
467,707
+36,675
| +9% | +$8.02M | 0.17% | 110 |
|
|
2018
Q4 | $87.8M | Buy |
431,032
+47,312
| +12% | +$10.6M | 0.15% | 114 |
|
|
2018
Q3 | $90.1M | Buy |
383,720
+1,255
| +0.3% | +$283K | 0.14% | 134 |
|
|
2018
Q2 | $79.9M | Buy |
382,465
+26,055
| +7% | +$5.15M | 0.13% | 145 |
|
|
2018
Q1 | $67.2M | Buy |
356,410
+16,872
| +5% | +$3.18M | 0.12% | 166 |
|
|
2017
Q4 | $63.2M | Buy |
339,538
+58,043
| +21% | +$10M | 0.12% | 169 |
|
|
2017
Q3 | $46.2M | Buy |
281,495
+30,978
| +12% | +$4.87M | 0.09% | 206 |
|
|
2017
Q2 | $40.1M | Buy |
250,517
+26,220
| +12% | +$4.52M | 0.09% | 226 |
|
|
2017
Q1 | $37.6M | Sell |
224,297
-33,795
| -13% | -$5.66M | 0.09% | 228 |
|
|
2016
Q4 | $41.3M | Sell |
258,092
-39,194
| -13% | -$5.98M | 0.11% | 188 |
|
|
2016
Q3 | $45.3M | Buy |
297,286
+10,166
| +4% | +$1.64M | 0.12% | 174 |
|
|
2016
Q2 | $45.1M | Buy |
287,120
+16,006
| +6% | +$2.42M | 0.14% | 157 |
|
|
2016
Q1 | $42.7M | Sell |
271,114
-48,275
| -15% | -$7.32M | 0.14% | 151 |
|
|
2015
Q4 | $51.6M | Buy |
319,389
+19,175
| +6% | +$3.03M | 0.18% | 117 |
|
|
2015
Q3 | $43.4M | Buy |
300,214
+50,039
| +20% | +$7.14M | 0.18% | 123 |
|
|
2015
Q2 | $33.8M | Buy |
250,175
+24,536
| +11% | +$3.53M | 0.13% | 166 |
|
|
2015
Q1 | $34.2M | Buy |
225,639
+82,309
| +57% | +$12.1M | 0.15% | 138 |
|
|
2014
Q4 | $20.3M | Buy |
143,330
+43,148
| +43% | +$5.86M | 0.1% | 223 |
|
|
2014
Q3 | $12.6M | Buy |
100,182
+2,448
| +3% | +$296K | 0.07% | 296 |
|
|
2014
Q2 | $11.3M | Buy |
97,734
+6,371
| +7% | +$731K | 0.07% | 313 |
|
|
2014
Q1 | $10.2M | Buy |
91,363
+3,801
| +4% | +$435K | 0.07% | 312 |
|
|
2013
Q4 | $10.4M | Buy |
87,562
+792
| +0.9% | +$94.7K | 0.08% | 285 |
|
|
2013
Q3 | $9.99M | Buy |
86,770
+2,835
| +3% | +$327K | 0.09% | 262 |
|
|
2013
Q2 | $9.28M | Buy |
+83,935
| New | +$9.18M | 0.09% | 256 |
|
Other funds holding COST
Raymond James & Associates's COST Position: Q3 2024 in Review
Raymond James & Associates reduced its Costco (COST) stake by 2.1% in Q3 2024, selling an estimated $16.6M and leaving 876,365 shares worth $777M. The position accounts for 0.47% of the portfolio, ranked #34.
Raymond James & Associates first reported a position in COST in Q2 2013 and has held it in 46 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.
- Raymond James & Associates held 876,365 shares of Costco worth $777M as of Q3 2024.
- Raymond James & Associates sold 19,168 Costco shares in Q3 2024, an estimated $16.6M.
- Costco made up 0.47% of Raymond James & Associates's portfolio in Q3 2024, its #34 holding.
- Raymond James & Associates first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
- 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.