RiverFront Investment 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 | $1.77M | Buy |
1,789
+826
| +86% | +$818K | 0.03% | 113 |
|
|
2025
Q1 | $911K | Buy |
963
+131
| +16% | +$124K | 0.02% | 142 |
|
|
2024
Q4 | $762K | Buy |
832
+82
| +11% | +$75.1K | 0.02% | 138 |
|
|
2024
Q3 | $665K | Buy |
+750
| New | +$665K | 0.02% | 132 |
|
|
2016
Q1 | – | Sell |
-167,582
| Closed | -$27.1M | – | 57 |
|
|
2015
Q4 | $27.1M | Buy |
167,582
+1,767
| +1% | +$285K | 0.78% | 35 |
|
|
2015
Q3 | $24M | Buy |
+165,815
| New | +$24M | 0.69% | 36 |
|