RIG
Renaissance Investment Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
20,845
-96
| -0.5% | -$95K | 4.48% | 3 |
|
|
2025
Q1 | $19.8M | Sell |
20,941
-2,432
| -10% | -$2.3M | 4.81% | 1 |
|
|
2024
Q4 | $21.4M | Sell |
23,373
-648
| -3% | -$594K | 4.52% | 2 |
|
|
2024
Q3 | $21.3M | Sell |
24,021
-458
| -2% | -$406K | 4.43% | 2 |
|
|
2024
Q2 | $21.7M | Sell |
24,479
-295
| -1% | -$262K | 4.72% | 3 |
|
|
2024
Q1 | $18.2M | Buy |
24,774
+33
| +0.1% | +$24.2K | 4.17% | 2 |
|
|
2023
Q4 | $16.3M | Buy |
24,741
+20
| +0.1% | +$13.2K | 4.06% | 3 |
|
|
2023
Q3 | $14M | Sell |
24,721
-28
| -0.1% | -$15.8K | 3.89% | 3 |
|
|
2023
Q2 | $13.3M | Sell |
24,749
-36
| -0.1% | -$19.4K | 3.5% | 4 |
|
|
2023
Q1 | $12.3M | Buy |
24,785
+365
| +1% | +$181K | 3.46% | 5 |
|
|
2022
Q4 | $11.1M | Buy |
24,420
+249
| +1% | +$114K | 3.32% | 8 |
|
|
2022
Q3 | $12M | Buy |
24,171
+193
| +0.8% | +$95.9K | 3.74% | 5 |
|
|
2022
Q2 | $11.5M | Sell |
23,978
-98
| -0.4% | -$47K | 3.74% | 5 |
|
|
2022
Q1 | $12.7M | Sell |
24,076
-577
| -2% | -$305K | 3.73% | 5 |
|
|
2021
Q4 | $14M | Buy |
24,653
+3
| +0% | +$1.7K | 3.32% | 6 |
|
|
2021
Q3 | $11.1M | Buy |
24,650
+278
| +1% | +$125K | 2.82% | 12 |
|
|
2021
Q2 | $9.64M | Buy |
24,372
+258
| +1% | +$102K | 2.47% | 15 |
|
|
2021
Q1 | $8.5M | Buy |
24,114
+407
| +2% | +$143K | 2.34% | 15 |
|
|
2020
Q4 | $8.93M | Buy |
23,707
+750
| +3% | +$283K | 2.63% | 14 |
|
|
2020
Q3 | $8.15M | Buy |
22,957
+39
| +0.2% | +$13.8K | 2.71% | 14 |
|
|
2020
Q2 | $6.95M | Sell |
22,918
-1,036
| -4% | -$314K | 2.56% | 15 |
|
|
2020
Q1 | $6.83M | Sell |
23,954
-125
| -0.5% | -$35.6K | 3.23% | 10 |
|
|
2019
Q4 | $7.08M | Buy |
24,079
+481
| +2% | +$141K | 2.52% | 16 |
|
|
2019
Q3 | $6.8M | Buy |
23,598
+135
| +0.6% | +$38.9K | 2.62% | 13 |
|
|
2019
Q2 | $6.2M | Buy |
23,463
+3,071
| +15% | +$812K | 2.31% | 15 |
|
|
2019
Q1 | $4.94M | Buy |
20,392
+293
| +1% | +$70.9K | 2.01% | 22 |
|
|
2018
Q4 | $4.09M | Buy |
20,099
+268
| +1% | +$54.6K | 1.96% | 23 |
|
|
2018
Q3 | $4.66M | Buy |
19,831
+29
| +0.1% | +$6.81K | 1.79% | 25 |
|
|
2018
Q2 | $4.14M | Sell |
19,802
-73
| -0.4% | -$15.3K | 1.66% | 29 |
|
|
2018
Q1 | $3.75M | Buy |
19,875
+204
| +1% | +$38.4K | 1.51% | 32 |
|
|
2017
Q4 | $3.66M | Sell |
19,671
-299
| -1% | -$55.6K | 1.46% | 32 |
|
|
2017
Q3 | $3.28M | Sell |
19,970
-1,040
| -5% | -$171K | 1.38% | 32 |
|
|
2017
Q2 | $3.36M | Sell |
21,010
-8,314
| -28% | -$1.33M | 1.47% | 30 |
|
|
2017
Q1 | $4.92M | Buy |
29,324
+205
| +0.7% | +$34.4K | 2.18% | 19 |
|
|
2016
Q4 | $4.66M | Buy |
29,119
+30
| +0.1% | +$4.8K | 2.2% | 19 |
|
|
2016
Q3 | $4.44M | Sell |
29,089
-496
| -2% | -$75.7K | 2.13% | 18 |
|
|
2016
Q2 | $4.65M | Buy |
29,585
+28
| +0.1% | +$4.4K | 2.31% | 19 |
|
|
2016
Q1 | $4.66M | Sell |
29,557
-135
| -0.5% | -$21.3K | 2.34% | 14 |
|
|
2015
Q4 | $4.8M | Buy |
29,692
+700
| +2% | +$113K | 2.33% | 16 |
|
|
2015
Q3 | $4.19M | Sell |
28,992
-642
| -2% | -$92.8K | 2.18% | 18 |
|
|
2015
Q2 | $4M | Sell |
29,634
-30
| -0.1% | -$4.05K | 1.87% | 27 |
|
|
2015
Q1 | $4.49M | Buy |
29,664
+820
| +3% | +$124K | 2.08% | 22 |
|
|
2014
Q4 | $4.09M | Buy |
28,844
+4,086
| +17% | +$579K | 1.93% | 25 |
|
|
2014
Q3 | $3.1M | Buy |
24,758
+3,635
| +17% | +$456K | 1.49% | 32 |
|
|
2014
Q2 | $2.43M | Buy |
21,123
+30
| +0.1% | +$3.46K | 1.18% | 36 |
|
|
2014
Q1 | $2.36M | Buy |
21,093
+165
| +0.8% | +$18.4K | 1.2% | 34 |
|
|
2013
Q4 | $2.49M | Buy |
20,928
+955
| +5% | +$114K | 1.27% | 37 |
|
|
2013
Q3 | $2.3M | Buy |
19,973
+4,710
| +31% | +$543K | 1.28% | 34 |
|
|
2013
Q2 | $1.69M | Buy |
+15,263
| New | +$1.69M | 0.96% | 42 |
|