Rehmann Capital Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
7,536
-206
| -3% | -$204K | 0.45% | 42 |
|
|
2025
Q1 | $7.32M | Buy |
7,742
+189
| +3% | +$179K | 0.46% | 43 |
|
|
2024
Q4 | $6.92M | Buy |
7,553
+1,061
| +16% | +$972K | 0.44% | 46 |
|
|
2024
Q3 | $5.76M | Buy |
6,492
+3
| +0% | +$2.66K | 0.38% | 53 |
|
|
2024
Q2 | $5.52M | Sell |
6,489
-39
| -0.6% | -$33.2K | 0.4% | 48 |
|
|
2024
Q1 | $4.78M | Buy |
6,528
+2,093
| +47% | +$1.53M | 0.36% | 50 |
|
|
2023
Q4 | $2.93M | Buy |
4,435
+86
| +2% | +$56.8K | 0.24% | 78 |
|
|
2023
Q3 | $2.46M | Buy |
4,349
+457
| +12% | +$258K | 0.23% | 80 |
|
|
2023
Q2 | $2.1M | Sell |
3,892
-34
| -0.9% | -$18.3K | 0.19% | 96 |
|
|
2023
Q1 | $1.95M | Buy |
3,926
+21
| +0.5% | +$10.4K | 0.18% | 105 |
|
|
2022
Q4 | $1.78M | Buy |
3,905
+981
| +34% | +$448K | 0.18% | 104 |
|
|
2022
Q3 | $1.38M | Sell |
2,924
-2
| -0.1% | -$945 | 0.15% | 126 |
|
|
2022
Q2 | $1.4M | Sell |
2,926
-45
| -2% | -$21.6K | 0.15% | 124 |
|
|
2022
Q1 | $1.71M | Buy |
2,971
+8
| +0.3% | +$4.61K | 0.16% | 112 |
|
|
2021
Q4 | $1.68M | Buy |
2,963
+47
| +2% | +$26.7K | 0.16% | 113 |
|
|
2021
Q3 | $1.31M | Buy |
2,916
+214
| +8% | +$96.3K | 0.12% | 141 |
|
|
2021
Q2 | $1.07M | Sell |
2,702
-411
| -13% | -$163K | 0.1% | 168 |
|
|
2021
Q1 | $1.1M | Buy |
3,113
+680
| +28% | +$240K | 0.11% | 154 |
|
|
2020
Q4 | $917K | Sell |
2,433
-467
| -16% | -$176K | 0.1% | 168 |
|
|
2020
Q3 | $1.03M | Buy |
2,900
+53
| +2% | +$18.8K | 0.13% | 139 |
|
|
2020
Q2 | $846K | Buy |
2,847
+83
| +3% | +$24.7K | 0.12% | 156 |
|
|
2020
Q1 | $769K | Buy |
+2,764
| New | +$769K | 0.13% | 138 |
|
|
2019
Q3 | $791K | Buy |
2,745
+16
| +0.6% | +$4.61K | 0.1% | 111 |
|
|
2019
Q2 | $721K | Buy |
2,729
+558
| +26% | +$148K | 0.09% | 182 |
|
|
2019
Q1 | $526K | Sell |
2,171
-563
| -21% | -$136K | 0.07% | 208 |
|
|
2018
Q4 | $557K | Sell |
2,734
-182
| -6% | -$37.1K | 0.08% | 125 |
|
|
2018
Q3 | $685K | Sell |
2,916
-3,701
| -56% | -$869K | 0.09% | 173 |
|
|
2018
Q2 | $636K | Buy |
6,617
+1,646
| +33% | +$158K | 0.09% | 178 |
|
|
2018
Q1 | $937K | Buy |
4,971
+62
| +1% | +$11.7K | 0.15% | 118 |
|
|
2017
Q4 | $914K | Buy |
4,909
+236
| +5% | +$43.9K | 0.15% | 123 |
|
|
2017
Q3 | $768K | Buy |
4,673
+2,775
| +146% | +$456K | 0.14% | 130 |
|
|
2017
Q2 | $304K | Sell |
1,898
-742
| -28% | -$119K | 0.06% | 249 |
|
|
2017
Q1 | $443K | Buy |
2,640
+101
| +4% | +$16.9K | 0.07% | 207 |
|
|
2016
Q4 | $407K | Buy |
2,539
+407
| +19% | +$65.2K | 0.07% | 222 |
|
|
2016
Q3 | $325K | Sell |
2,132
-861
| -29% | -$131K | 0.06% | 241 |
|
|
2016
Q2 | $470K | Sell |
2,993
-97
| -3% | -$15.2K | 0.09% | 178 |
|
|
2016
Q1 | $487K | Sell |
3,090
-403
| -12% | -$63.5K | 0.09% | 172 |
|
|
2015
Q4 | $564K | Buy |
3,493
+382
| +12% | +$61.7K | 0.12% | 141 |
|
|
2015
Q3 | $450K | Buy |
3,111
+550
| +21% | +$79.6K | 0.1% | 156 |
|
|
2015
Q2 | $346K | Buy |
2,561
+258
| +11% | +$34.9K | 0.08% | 208 |
|
|
2015
Q1 | $349K | Sell |
2,303
-96
| -4% | -$14.5K | 0.08% | 204 |
|
|
2014
Q4 | $340K | Sell |
2,399
-46
| -2% | -$6.52K | 0.08% | 213 |
|
|
2014
Q3 | $306K | Buy |
2,445
+60
| +3% | +$7.51K | 0.07% | 229 |
|
|
2014
Q2 | $275K | Buy |
2,385
+418
| +21% | +$48.2K | 0.07% | 248 |
|
|
2014
Q1 | $220K | Buy |
+1,967
| New | +$220K | 0.06% | 275 |
|