RWM
Ritholtz Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
21,531
+1,309
| +6% | +$1.3M | 0.47% | 31 |
|
|
2025
Q1 | $19.1M | Buy |
20,222
+428
| +2% | +$405K | 0.57% | 28 |
|
|
2024
Q4 | $18.1M | Buy |
19,794
+918
| +5% | +$841K | 0.53% | 32 |
|
|
2024
Q3 | $16.7M | Buy |
18,876
+1,419
| +8% | +$1.26M | 0.5% | 30 |
|
|
2024
Q2 | $14.8M | Buy |
17,457
+446
| +3% | +$379K | 0.49% | 32 |
|
|
2024
Q1 | $12.5M | Buy |
17,011
+462
| +3% | +$338K | 0.43% | 33 |
|
|
2023
Q4 | $10.9M | Buy |
16,549
+430
| +3% | +$284K | 0.42% | 32 |
|
|
2023
Q3 | $9.11M | Buy |
16,119
+1,560
| +11% | +$881K | 0.41% | 34 |
|
|
2023
Q2 | $7.84M | Sell |
14,559
-295
| -2% | -$159K | 0.35% | 38 |
|
|
2023
Q1 | $7.38M | Buy |
14,854
+7,806
| +111% | +$3.88M | 0.37% | 36 |
|
|
2022
Q4 | $3.22M | Sell |
7,048
-2,756
| -28% | -$1.26M | 0.18% | 85 |
|
|
2022
Q3 | $4.63M | Buy |
9,804
+5,020
| +105% | +$2.37M | 0.25% | 52 |
|
|
2022
Q2 | $2.29M | Buy |
4,784
+147
| +3% | +$70.5K | 0.14% | 82 |
|
|
2022
Q1 | $2.67M | Buy |
4,637
+822
| +22% | +$473K | 0.18% | 62 |
|
|
2021
Q4 | $2.17M | Buy |
3,815
+198
| +5% | +$112K | 0.13% | 74 |
|
|
2021
Q3 | $1.63M | Sell |
3,617
-153
| -4% | -$68.7K | 0.11% | 89 |
|
|
2021
Q2 | $1.49M | Buy |
3,770
+814
| +28% | +$322K | 0.11% | 87 |
|
|
2021
Q1 | $1.04M | Buy |
2,956
+138
| +5% | +$48.6K | 0.09% | 108 |
|
|
2020
Q4 | $1.06M | Buy |
2,818
+584
| +26% | +$220K | 0.1% | 83 |
|
|
2020
Q3 | $793K | Buy |
2,234
+253
| +13% | +$89.8K | 0.09% | 95 |
|
|
2020
Q2 | $601K | Buy |
1,981
+248
| +14% | +$75.2K | 0.08% | 94 |
|
|
2020
Q1 | $494K | Buy |
1,733
+26
| +2% | +$7.41K | 0.08% | 75 |
|
|
2019
Q4 | $502K | Buy |
1,707
+105
| +7% | +$30.9K | 0.07% | 82 |
|
|
2019
Q3 | $462K | Buy |
1,602
+105
| +7% | +$30.3K | 0.08% | 76 |
|
|
2019
Q2 | $396K | Buy |
1,497
+70
| +5% | +$18.5K | 0.07% | 87 |
|
|
2019
Q1 | $346K | Sell |
1,427
-32
| -2% | -$7.76K | 0.06% | 93 |
|
|
2018
Q4 | $297K | Sell |
1,459
-18
| -1% | -$3.66K | 0.07% | 97 |
|
|
2018
Q3 | $347K | Buy |
1,477
+30
| +2% | +$7.05K | 0.09% | 86 |
|
|
2018
Q2 | $302K | Buy |
1,447
+77
| +6% | +$16.1K | 0.08% | 89 |
|
|
2018
Q1 | $258K | Buy |
1,370
+13
| +1% | +$2.45K | 0.07% | 93 |
|
|
2017
Q4 | $253K | Buy |
+1,357
| New | +$253K | 0.08% | 98 |
|