RJFSA
Raymond James Financial Services Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $352M | Buy |
396,711
+3,090
| +0.8% | +$2.74M | 0.47% | 40 |
|
|
2024
Q2 | $335M | Buy |
393,621
+2,780
| +0.7% | +$2.36M | 0.48% | 42 |
|
|
2024
Q1 | $286M | Buy |
390,841
+9,578
| +3% | +$7.02M | 0.43% | 48 |
|
|
2023
Q4 | $252M | Buy |
381,263
+33,230
| +10% | +$21.9M | 0.41% | 53 |
|
|
2023
Q3 | $197M | Buy |
348,033
+11,024
| +3% | +$6.23M | 0.36% | 58 |
|
|
2023
Q2 | $181M | Buy |
337,009
+9,862
| +3% | +$5.31M | 0.32% | 66 |
|
|
2023
Q1 | $163M | Sell |
327,147
-14,380
| -4% | -$7.14M | 0.31% | 68 |
|
|
2022
Q4 | $156M | Sell |
341,527
-27
| -0% | -$12.3K | 0.31% | 69 |
|
|
2022
Q3 | $161M | Buy |
341,554
+13,032
| +4% | +$6.16M | 0.36% | 57 |
|
|
2022
Q2 | $157M | Sell |
328,522
-17,815
| -5% | -$8.54M | 0.34% | 62 |
|
|
2022
Q1 | $199M | Buy |
346,337
+296
| +0.1% | +$170K | 0.38% | 57 |
|
|
2021
Q4 | $196M | Buy |
346,041
+16,401
| +5% | +$9.31M | 0.37% | 55 |
|
|
2021
Q3 | $148M | Buy |
329,640
+10,256
| +3% | +$4.61M | 0.3% | 66 |
|
|
2021
Q2 | $126M | Buy |
319,384
+11,003
| +4% | +$4.35M | 0.26% | 81 |
|
|
2021
Q1 | $109M | Buy |
308,381
+18,010
| +6% | +$6.35M | 0.25% | 85 |
|
|
2020
Q4 | $109M | Buy |
290,371
+13,636
| +5% | +$5.14M | 0.27% | 75 |
|
|
2020
Q3 | $98.3M | Buy |
276,735
+10,417
| +4% | +$3.7M | 0.28% | 75 |
|
|
2020
Q2 | $80.8M | Buy |
266,318
+11,675
| +5% | +$3.54M | 0.26% | 84 |
|
|
2020
Q1 | $72.6M | Sell |
254,643
-449
| -0.2% | -$128K | 0.32% | 67 |
|
|
2019
Q4 | $75M | Buy |
255,092
+38,635
| +18% | +$11.4M | 0.24% | 87 |
|
|
2019
Q3 | $62.4M | Buy |
216,457
+24,253
| +13% | +$6.99M | 0.23% | 94 |
|
|
2019
Q2 | $50.8M | Buy |
192,204
+9,615
| +5% | +$2.54M | 0.2% | 109 |
|
|
2019
Q1 | $44.2M | Buy |
182,589
+27,026
| +17% | +$6.54M | 0.18% | 118 |
|
|
2018
Q4 | $31.7M | Buy |
155,563
+19,624
| +14% | +$4M | 0.17% | 130 |
|
|
2018
Q3 | $31.9M | Buy |
135,939
+5,962
| +5% | +$1.4M | 0.14% | 147 |
|
|
2018
Q2 | $27.2M | Buy |
129,977
+557
| +0.4% | +$116K | 0.14% | 158 |
|
|
2018
Q1 | $24.4M | Buy |
129,420
+4,041
| +3% | +$761K | 0.14% | 151 |
|
|
2017
Q4 | $23.3M | Buy |
125,379
+10,366
| +9% | +$1.93M | 0.15% | 158 |
|
|
2017
Q3 | $18.9M | Buy |
115,013
+6,484
| +6% | +$1.07M | 0.12% | 188 |
|
|
2017
Q2 | $17.4M | Buy |
108,529
+18,132
| +20% | +$2.9M | 0.12% | 201 |
|
|
2017
Q1 | $15.2M | Buy |
90,397
+5,531
| +7% | +$928K | 0.12% | 210 |
|
|
2016
Q4 | $13.6M | Sell |
84,866
-12,607
| -13% | -$2.02M | 0.11% | 216 |
|
|
2016
Q3 | $14.9M | Sell |
97,473
-2,370
| -2% | -$361K | 0.13% | 188 |
|
|
2016
Q2 | $15.7M | Buy |
99,843
+12,527
| +14% | +$1.97M | 0.15% | 177 |
|
|
2016
Q1 | $13.8M | Buy |
87,316
+10,782
| +14% | +$1.7M | 0.16% | 160 |
|
|
2015
Q4 | $12.4M | Buy |
76,534
+27,618
| +56% | +$4.46M | 0.14% | 186 |
|
|
2015
Q3 | $7.07M | Buy |
48,916
+31,136
| +175% | +$4.5M | 0.12% | 212 |
|
|
2015
Q2 | $2.4M | Sell |
17,780
-10,144
| -36% | -$1.37M | 0.17% | 167 |
|
|
2015
Q1 | $4.23M | Sell |
27,924
-238
| -0.8% | -$36.1K | 0.21% | 127 |
|
|
2014
Q4 | $3.99M | Buy |
28,162
+1,556
| +6% | +$221K | 0.21% | 127 |
|
|
2014
Q3 | $3.33M | Sell |
26,606
-460
| -2% | -$57.6K | 0.18% | 138 |
|
|
2014
Q2 | $3.12M | Sell |
27,066
-265
| -1% | -$30.5K | 0.19% | 144 |
|
|
2014
Q1 | $3.05M | Sell |
27,331
-1,203
| -4% | -$134K | 0.18% | 147 |
|
|
2013
Q4 | $3.4M | Sell |
28,534
-7,256
| -20% | -$864K | 0.21% | 135 |
|
|
2013
Q3 | $4.12M | Sell |
35,790
-21,048
| -37% | -$2.42M | 0.27% | 101 |
|
|
2013
Q2 | $6.28M | Buy |
+56,838
| New | +$6.28M | 0.18% | 130 |
|