Raymond James Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.2M | Buy |
23,959
+901
| +4% | +$799K | 0.46% | 52 |
|
|
2024
Q2 | $19.6M | Buy |
23,058
+811
| +4% | +$689K | 0.46% | 51 |
|
|
2024
Q1 | $16.3M | Sell |
22,247
-125
| -0.6% | -$91.6K | 0.4% | 60 |
|
|
2023
Q4 | $14.8M | Buy |
22,372
+1,833
| +9% | +$1.21M | 0.39% | 61 |
|
|
2023
Q3 | $11.6M | Buy |
20,539
+1,307
| +7% | +$738K | 0.34% | 68 |
|
|
2023
Q2 | $10.4M | Sell |
19,232
-332
| -2% | -$179K | 0.3% | 77 |
|
|
2023
Q1 | $9.72M | Buy |
19,564
+1,662
| +9% | +$826K | 0.31% | 75 |
|
|
2022
Q4 | $8.17M | Buy |
17,902
+463
| +3% | +$211K | 0.27% | 87 |
|
|
2022
Q3 | $8.24M | Buy |
17,439
+494
| +3% | +$233K | 0.31% | 78 |
|
|
2022
Q2 | $8.12M | Buy |
16,945
+59
| +0.3% | +$28.3K | 0.29% | 79 |
|
|
2022
Q1 | $9.72M | Buy |
16,886
+1,739
| +11% | +$1M | 0.3% | 76 |
|
|
2021
Q4 | $8.6M | Buy |
15,147
+311
| +2% | +$177K | 0.26% | 89 |
|
|
2021
Q3 | $6.67M | Sell |
14,836
-561
| -4% | -$252K | 0.22% | 100 |
|
|
2021
Q2 | $6.09M | Sell |
15,397
-274
| -2% | -$108K | 0.2% | 110 |
|
|
2021
Q1 | $5.52M | Sell |
15,671
-121
| -0.8% | -$42.7K | 0.19% | 112 |
|
|
2020
Q4 | $5.95M | Buy |
15,792
+1,271
| +9% | +$479K | 0.23% | 101 |
|
|
2020
Q3 | $5.16M | Sell |
14,521
-138
| -0.9% | -$49K | 0.22% | 103 |
|
|
2020
Q2 | $4.45M | Buy |
14,659
+262
| +2% | +$79.4K | 0.22% | 105 |
|
|
2020
Q1 | $4.11M | Buy |
14,397
+2,554
| +22% | +$728K | 0.24% | 92 |
|
|
2019
Q4 | $3.48M | Sell |
11,843
-360
| -3% | -$106K | 0.17% | 131 |
|
|
2019
Q3 | $3.52M | Buy |
12,203
+154
| +1% | +$44.4K | 0.18% | 119 |
|
|
2019
Q2 | $3.18M | Sell |
12,049
-222
| -2% | -$58.7K | 0.18% | 126 |
|
|
2019
Q1 | $2.97M | Sell |
12,271
-356
| -3% | -$86.2K | 0.17% | 128 |
|
|
2018
Q4 | $2.57M | Buy |
12,627
+582
| +5% | +$119K | 0.17% | 135 |
|
|
2018
Q3 | $2.83M | Buy |
12,045
+150
| +1% | +$35.2K | 0.16% | 140 |
|
|
2018
Q2 | $2.49M | Sell |
11,895
-863
| -7% | -$180K | 0.15% | 145 |
|
|
2018
Q1 | $2.4M | Buy |
12,758
+139
| +1% | +$26.2K | 0.17% | 135 |
|
|
2017
Q4 | $2.35M | Buy |
12,619
+26
| +0.2% | +$4.84K | 0.16% | 141 |
|
|
2017
Q3 | $2.07M | Sell |
12,593
-387
| -3% | -$63.6K | 0.15% | 148 |
|
|
2017
Q2 | $2.08M | Buy |
12,980
+777
| +6% | +$124K | 0.16% | 145 |
|
|
2017
Q1 | $2.05M | Sell |
12,203
-1,242
| -9% | -$208K | 0.16% | 142 |
|
|
2016
Q4 | $2.15M | Buy |
13,445
+1,383
| +11% | +$221K | 0.17% | 130 |
|
|
2016
Q3 | $1.84M | Sell |
12,062
-298
| -2% | -$45.5K | 0.16% | 139 |
|
|
2016
Q2 | $1.94M | Sell |
12,360
-35
| -0.3% | -$5.5K | 0.17% | 134 |
|
|
2016
Q1 | $1.95M | Buy |
12,395
+689
| +6% | +$109K | 0.18% | 126 |
|
|
2015
Q4 | $1.89M | Sell |
11,706
-318
| -3% | -$51.3K | 0.17% | 128 |
|
|
2015
Q3 | $1.74M | Buy |
12,024
+125
| +1% | +$18.1K | 0.2% | 112 |
|
|
2015
Q2 | $1.61M | Sell |
11,899
-293
| -2% | -$39.6K | 0.17% | 136 |
|
|
2015
Q1 | $1.85M | Buy |
12,192
+1,356
| +13% | +$205K | 0.2% | 121 |
|
|
2014
Q4 | $1.54M | Buy |
10,836
+4,907
| +83% | +$696K | 0.17% | 138 |
|
|
2014
Q3 | $743K | Buy |
5,929
+8
| +0.1% | +$1K | 0.09% | 233 |
|
|
2014
Q2 | $682K | Buy |
5,921
+533
| +10% | +$61.4K | 0.08% | 242 |
|
|
2014
Q1 | $602K | Buy |
5,388
+524
| +11% | +$58.5K | 0.07% | 250 |
|
|
2013
Q4 | $579K | Sell |
4,864
-230
| -5% | -$27.4K | 0.08% | 238 |
|
|
2013
Q3 | $587K | Buy |
5,094
+223
| +5% | +$25.7K | 0.09% | 222 |
|
|
2013
Q2 | $538K | Buy |
+4,871
| New | +$538K | 0.09% | 219 |
|