Raymond James Financial Services Advisors’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 | $352M | Buy |
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|
2024
Q2 | $335M | Buy |
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|
2024
Q1 | $286M | Buy |
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|
2023
Q4 | $252M | Buy |
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|
2023
Q3 | $197M | Buy |
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|
2023
Q2 | $181M | Buy |
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|
2023
Q1 | $163M | Sell |
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $161M | Buy |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $199M | Buy |
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|
2021
Q4 | $196M | Buy |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $109M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $98.3M | Buy |
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|
2020
Q2 | $80.8M | Buy |
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|
2020
Q1 | $72.6M | Sell |
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|
2019
Q4 | $75M | Buy |
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|
2019
Q3 | $62.4M | Buy |
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|
2019
Q2 | $50.8M | Buy |
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|
2019
Q1 | $44.2M | Buy |
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|
2018
Q4 | $31.7M | Buy |
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|
2018
Q3 | $31.9M | Buy |
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|
2018
Q2 | $27.2M | Buy |
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|
2018
Q1 | $24.4M | Buy |
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|
2017
Q4 | $23.3M | Buy |
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|
2017
Q3 | $18.9M | Buy |
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|
2017
Q2 | $17.4M | Buy |
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|
2017
Q1 | $15.2M | Buy |
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|
2016
Q4 | $13.6M | Sell |
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|
2016
Q3 | $14.9M | Sell |
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|
2016
Q2 | $15.7M | Buy |
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|
2016
Q1 | $13.8M | Buy |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $7.07M | Buy |
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|
2015
Q2 | $2.4M | Sell |
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|
2015
Q1 | $4.23M | Sell |
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|
2014
Q4 | $3.99M | Buy |
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|
2014
Q3 | $3.33M | Sell |
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|
2014
Q2 | $3.12M | Sell |
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|
2014
Q1 | $3.05M | Sell |
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|
2013
Q4 | $3.4M | Sell |
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|
2013
Q3 | $4.12M | Sell |
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|
2013
Q2 | $6.28M | Buy |
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