Rothschild Investment LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Sell |
22,223
-2,077
| -9% | -$2.06M | 1.38% | 11 |
|
|
2025
Q1 | $23M | Sell |
24,300
-1,520
| -6% | -$1.44M | 1.54% | 9 |
|
|
2024
Q4 | $23.7M | Sell |
25,820
-436
| -2% | -$399K | 1.55% | 10 |
|
|
2024
Q3 | $23.3M | Buy |
26,256
+67
| +0.3% | +$59.4K | 1.52% | 9 |
|
|
2024
Q2 | $22.3M | Sell |
26,189
-3,385
| -11% | -$2.88M | 1.55% | 8 |
|
|
2024
Q1 | $21.7M | Sell |
29,574
-1,461
| -5% | -$1.07M | 1.57% | 9 |
|
|
2023
Q4 | $20.5M | Buy |
31,035
+607
| +2% | +$401K | 1.72% | 8 |
|
|
2023
Q3 | $17.2M | Buy |
30,428
+285
| +0.9% | +$161K | 1.45% | 11 |
|
|
2023
Q2 | $16.2M | Buy |
30,143
+1,109
| +4% | +$597K | 1.35% | 13 |
|
|
2023
Q1 | $14.4M | Buy |
29,034
+116
| +0.4% | +$57.6K | 1.26% | 14 |
|
|
2022
Q4 | $13.2M | Sell |
28,918
-395
| -1% | -$180K | 1.21% | 15 |
|
|
2022
Q3 | $13.8M | Sell |
29,313
-1,170
| -4% | -$553K | 1.37% | 11 |
|
|
2022
Q2 | $14.6M | Sell |
30,483
-100
| -0.3% | -$47.9K | 1.35% | 11 |
|
|
2022
Q1 | $17.6M | Sell |
30,583
-368
| -1% | -$212K | 1.38% | 11 |
|
|
2021
Q4 | $17.6M | Sell |
30,951
-5,221
| -14% | -$2.96M | 1.36% | 11 |
|
|
2021
Q3 | $16.3M | Sell |
36,172
-3,178
| -8% | -$1.43M | 1.36% | 10 |
|
|
2021
Q2 | $15.6M | Sell |
39,350
-144
| -0.4% | -$57K | 1.24% | 13 |
|
|
2021
Q1 | $13.9M | Buy |
39,494
+1,403
| +4% | +$495K | 1.2% | 13 |
|
|
2020
Q4 | $14.4M | Sell |
38,091
-3,207
| -8% | -$1.21M | 1.38% | 11 |
|
|
2020
Q3 | $14.7M | Buy |
41,298
+3,375
| +9% | +$1.2M | 1.6% | 10 |
|
|
2020
Q2 | $11.5M | Sell |
37,923
-60
| -0.2% | -$18.2K | 1.38% | 10 |
|
|
2020
Q1 | $10.8M | Buy |
37,983
+55
| +0.1% | +$15.7K | 1.41% | 10 |
|
|
2019
Q4 | $11.1M | Sell |
37,928
-712
| -2% | -$209K | 1.11% | 16 |
|
|
2019
Q3 | $11.1M | Sell |
38,640
-3,235
| -8% | -$932K | 1.3% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
41,875
-15,550
| -27% | -$4.11M | 1.31% | 15 |
|
|
2019
Q1 | $13.9M | Buy |
57,425
+185
| +0.3% | +$44.8K | 1.63% | 5 |
|
|
2018
Q4 | $11.7M | Buy |
57,240
+9,825
| +21% | +$2M | 1.56% | 10 |
|
|
2018
Q3 | $11.1M | Sell |
47,415
-7,845
| -14% | -$1.84M | 1.31% | 17 |
|
|
2018
Q2 | $11.5M | Sell |
55,260
-2,070
| -4% | -$433K | 1.45% | 11 |
|
|
2018
Q1 | $10.8M | Sell |
57,330
-6,526
| -10% | -$1.23M | 1.38% | 13 |
|
|
2017
Q4 | $11.9M | Buy |
63,856
+2,675
| +4% | +$498K | 1.29% | 14 |
|
|
2017
Q3 | $10.1M | Buy |
61,181
+4,255
| +7% | +$699K | 1.14% | 21 |
|
|
2017
Q2 | $9.1M | Buy |
56,926
+44,642
| +363% | +$7.14M | 1.03% | 22 |
|
|
2017
Q1 | $2.06M | Buy |
12,284
+38
| +0.3% | +$6.37K | 0.24% | 106 |
|
|
2016
Q4 | $1.96M | Buy |
12,246
+350
| +3% | +$56K | 0.24% | 107 |
|
|
2016
Q3 | $1.81M | Buy |
11,896
+3,820
| +47% | +$583K | 0.22% | 119 |
|
|
2016
Q2 | $1.27M | Sell |
8,076
-9,400
| -54% | -$1.48M | 0.16% | 149 |
|
|
2016
Q1 | $2.75M | Sell |
17,476
-50
| -0.3% | -$7.88K | 0.35% | 73 |
|
|
2015
Q4 | $2.83M | Sell |
17,526
-4,900
| -22% | -$791K | 0.36% | 73 |
|
|
2015
Q3 | $3.24M | Sell |
22,426
-44
| -0.2% | -$6.36K | 0.43% | 63 |
|
|
2015
Q2 | $3.04M | Sell |
22,470
-50
| -0.2% | -$6.75K | 0.35% | 72 |
|
|
2015
Q1 | $3.41M | Buy |
22,520
+290
| +1% | +$43.9K | 0.4% | 68 |
|
|
2014
Q4 | $3.15M | Buy |
22,230
+16,000
| +257% | +$2.27M | 0.38% | 71 |
|
|
2014
Q3 | $781K | Hold |
6,230
| – | – | 0.1% | 219 |
|
|
2014
Q2 | $717K | Buy |
6,230
+10
| +0.2% | +$1.15K | 0.09% | 211 |
|
|
2014
Q1 | $695K | Sell |
6,220
-13,350
| -68% | -$1.49M | 0.09% | 216 |
|
|
2013
Q4 | $2.33M | Sell |
19,570
-2,550
| -12% | -$303K | 0.32% | 78 |
|
|
2013
Q3 | $2.55M | Sell |
22,120
-100
| -0.5% | -$11.5K | 0.38% | 69 |
|
|
2013
Q2 | $2.46M | Buy |
+22,220
| New | +$2.46M | 0.4% | 65 |
|