RhumbLine Advisers’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855M | Sell |
863,436
-20,541
| -2% | -$20.3M | 0.73% | 16 |
|
|
2025
Q1 | $836M | Sell |
883,977
-311
| -0% | -$294K | 0.78% | 16 |
|
|
2024
Q4 | $810M | Sell |
884,288
-15,261
| -2% | -$14M | 0.72% | 16 |
|
|
2024
Q3 | $797M | Sell |
899,549
-21,372
| -2% | -$18.9M | 0.72% | 17 |
|
|
2024
Q2 | $783M | Buy |
920,921
+6,253
| +0.7% | +$5.31M | 0.74% | 16 |
|
|
2024
Q1 | $670M | Sell |
914,668
-686
| -0.1% | -$503K | 0.64% | 20 |
|
|
2023
Q4 | $604M | Sell |
915,354
-2,148
| -0.2% | -$1.42M | 0.63% | 20 |
|
|
2023
Q3 | $518M | Buy |
917,502
+1,915
| +0.2% | +$1.08M | 0.6% | 21 |
|
|
2023
Q2 | $493M | Buy |
915,587
+14,290
| +2% | +$7.69M | 0.55% | 23 |
|
|
2023
Q1 | $448M | Buy |
901,297
+29,647
| +3% | +$14.7M | 0.55% | 25 |
|
|
2022
Q4 | $398M | Buy |
871,650
+34,074
| +4% | +$15.6M | 0.53% | 27 |
|
|
2022
Q3 | $396M | Buy |
837,576
+12,477
| +2% | +$5.89M | 0.59% | 23 |
|
|
2022
Q2 | $395M | Buy |
825,099
+25,233
| +3% | +$12.1M | 0.58% | 24 |
|
|
2022
Q1 | $461M | Buy |
799,866
+15,525
| +2% | +$8.94M | 0.59% | 20 |
|
|
2021
Q4 | $445M | Buy |
784,341
+5,822
| +0.7% | +$3.31M | 0.55% | 22 |
|
|
2021
Q3 | $350M | Sell |
778,519
-17,385
| -2% | -$7.81M | 0.47% | 30 |
|
|
2021
Q2 | $315M | Sell |
795,904
-34,054
| -4% | -$13.5M | 0.41% | 37 |
|
|
2021
Q1 | $293M | Sell |
829,958
-43,173
| -5% | -$15.2M | 0.4% | 42 |
|
|
2020
Q4 | $329M | Sell |
873,131
-22,234
| -2% | -$8.38M | 0.45% | 36 |
|
|
2020
Q3 | $318M | Sell |
895,365
-376
| -0% | -$133K | 0.5% | 34 |
|
|
2020
Q2 | $272M | Buy |
895,741
+66,753
| +8% | +$20.2M | 0.45% | 36 |
|
|
2020
Q1 | $236M | Buy |
828,988
+10,324
| +1% | +$2.94M | 0.5% | 34 |
|
|
2019
Q4 | $241M | Sell |
818,664
-4,624
| -0.6% | -$1.36M | 0.4% | 40 |
|
|
2019
Q3 | $237M | Buy |
823,288
+16,839
| +2% | +$4.85M | 0.43% | 36 |
|
|
2019
Q2 | $213M | Sell |
806,449
-13,514
| -2% | -$3.57M | 0.4% | 41 |
|
|
2019
Q1 | $199M | Buy |
819,963
+44,876
| +6% | +$10.9M | 0.38% | 49 |
|
|
2018
Q4 | $158M | Buy |
775,087
+1,748
| +0.2% | +$356K | 0.34% | 54 |
|
|
2018
Q3 | $182M | Sell |
773,339
-18,524
| -2% | -$4.35M | 0.35% | 51 |
|
|
2018
Q2 | $165M | Buy |
791,863
+15,569
| +2% | +$3.25M | 0.33% | 53 |
|
|
2018
Q1 | $146M | Sell |
776,294
-19,517
| -2% | -$3.68M | 0.31% | 62 |
|
|
2017
Q4 | $148M | Buy |
795,811
+6,649
| +0.8% | +$1.24M | 0.3% | 58 |
|
|
2017
Q3 | $130M | Buy |
789,162
+14,371
| +2% | +$2.36M | 0.28% | 65 |
|
|
2017
Q2 | $124M | Buy |
774,791
+4,494
| +0.6% | +$719K | 0.28% | 66 |
|
|
2017
Q1 | $129M | Buy |
770,297
+22,405
| +3% | +$3.76M | 0.3% | 59 |
|
|
2016
Q4 | $120M | Buy |
747,892
+25,488
| +4% | +$4.08M | 0.3% | 57 |
|
|
2016
Q3 | $110M | Buy |
722,404
+22,943
| +3% | +$3.5M | 0.3% | 62 |
|
|
2016
Q2 | $110M | Buy |
699,461
+21,125
| +3% | +$3.32M | 0.33% | 57 |
|
|
2016
Q1 | $107M | Buy |
678,336
+21,003
| +3% | +$3.31M | 0.33% | 53 |
|
|
2015
Q4 | $106M | Buy |
657,333
+3,268
| +0.5% | +$528K | 0.34% | 53 |
|
|
2015
Q3 | $94.6M | Buy |
654,065
+8,045
| +1% | +$1.16M | 0.32% | 60 |
|
|
2015
Q2 | $87.3M | Sell |
646,020
-110,304
| -15% | -$14.9M | 0.28% | 68 |
|
|
2015
Q1 | $115M | Sell |
756,324
-20,415
| -3% | -$3.09M | 0.33% | 60 |
|
|
2014
Q4 | $110M | Sell |
776,739
-3,907
| -0.5% | -$554K | 0.32% | 65 |
|
|
2014
Q3 | $97.8M | Sell |
780,646
-14,159
| -2% | -$1.77M | 0.29% | 70 |
|
|
2014
Q2 | $91.5M | Sell |
794,805
-24,055
| -3% | -$2.77M | 0.27% | 80 |
|
|
2014
Q1 | $91.5M | Sell |
818,860
-5,596
| -0.7% | -$625K | 0.27% | 80 |
|
|
2013
Q4 | $98.1M | Sell |
824,456
-33,281
| -4% | -$3.96M | 0.29% | 72 |
|
|
2013
Q3 | $98.7M | Sell |
857,737
-10,871
| -1% | -$1.25M | 0.31% | 68 |
|
|
2013
Q2 | $96M | Buy |
+868,608
| New | +$96M | 0.31% | 63 |
|