Salem Investment Counselors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
22,793
+2
| +0% | +$1.98K | 0.72% | 29 |
|
|
2025
Q1 | $21.6M | Buy |
22,791
+259
| +1% | +$245K | 0.75% | 28 |
|
|
2024
Q4 | $20.6M | Sell |
22,532
-1,457
| -6% | -$1.34M | 0.68% | 30 |
|
|
2024
Q3 | $21.3M | Buy |
23,989
+140
| +0.6% | +$124K | 0.64% | 30 |
|
|
2024
Q2 | $20.3M | Buy |
23,849
+595
| +3% | +$506K | 0.65% | 30 |
|
|
2024
Q1 | $17M | Buy |
23,254
+713
| +3% | +$522K | 0.56% | 36 |
|
|
2023
Q4 | $15.2M | Buy |
22,541
+372
| +2% | +$251K | 0.52% | 37 |
|
|
2023
Q3 | $12.5M | Buy |
22,169
+1,597
| +8% | +$902K | 0.48% | 40 |
|
|
2023
Q2 | $11.1M | Buy |
20,572
+1,485
| +8% | +$799K | 0.4% | 46 |
|
|
2023
Q1 | $9.48M | Sell |
19,087
-1,387
| -7% | -$689K | 0.38% | 47 |
|
|
2022
Q4 | $9.35M | Buy |
20,474
+3,043
| +17% | +$1.39M | 0.4% | 43 |
|
|
2022
Q3 | $8.23M | Buy |
17,431
+4,714
| +37% | +$2.23M | 0.38% | 47 |
|
|
2022
Q2 | $6.1M | Buy |
12,717
+3,686
| +41% | +$1.77M | 0.28% | 61 |
|
|
2022
Q1 | $5.2M | Buy |
9,031
+2,173
| +32% | +$1.25M | 0.2% | 78 |
|
|
2021
Q4 | $3.89M | Buy |
6,858
+3,738
| +120% | +$2.12M | 0.14% | 94 |
|
|
2021
Q3 | $1.4M | Buy |
3,120
+10
| +0.3% | +$4.49K | 0.08% | 159 |
|
|
2021
Q2 | $1.23M | Sell |
3,110
-50
| -2% | -$19.8K | 0.07% | 161 |
|
|
2021
Q1 | $1.11M | Sell |
3,160
-4
| -0.1% | -$1.41K | 0.07% | 158 |
|
|
2020
Q4 | $1.19M | Buy |
3,164
+66
| +2% | +$24.9K | 0.08% | 145 |
|
|
2020
Q3 | $1.1M | Buy |
3,098
+50
| +2% | +$17.8K | 0.08% | 138 |
|
|
2020
Q2 | $924K | Buy |
3,048
+6
| +0.2% | +$1.82K | 0.08% | 146 |
|
|
2020
Q1 | $867K | Buy |
3,042
+80
| +3% | +$22.8K | 0.09% | 140 |
|
|
2019
Q4 | $871K | Buy |
2,962
+151
| +5% | +$44.4K | 0.07% | 148 |
|
|
2019
Q3 | $810K | Hold |
2,811
| – | – | 0.07% | 149 |
|
|
2019
Q2 | $743K | Sell |
2,811
-731
| -21% | -$193K | 0.07% | 156 |
|
|
2019
Q1 | $832K | Buy |
3,542
+167
| +5% | +$39.2K | 0.09% | 130 |
|
|
2018
Q4 | $688K | Sell |
3,375
-167
| -5% | -$34K | 0.09% | 122 |
|
|
2018
Q3 | $832K | Hold |
3,542
| – | – | 0.09% | 130 |
|
|
2018
Q2 | $740K | Sell |
3,542
-100
| -3% | -$20.9K | 0.07% | 133 |
|
|
2018
Q1 | $670K | Hold |
3,642
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $678K | Hold |
3,642
| – | – | 0.07% | 138 |
|
|
2017
Q3 | $604K | Sell |
3,642
-115
| -3% | -$19.1K | 0.07% | 144 |
|
|
2017
Q2 | $601K | Buy |
3,757
+115
| +3% | +$18.4K | 0.07% | 153 |
|
|
2017
Q1 | $610K | Sell |
3,642
-36
| -1% | -$6.03K | 0.07% | 168 |
|
|
2016
Q4 | $589K | Buy |
3,678
+3,403
| +1,237% | +$545K | 0.07% | 163 |
|
|
2016
Q3 | $419 | Sell |
275
-2,982
| -92% | -$4.54K | 0.01% | 333 |
|
|
2016
Q2 | $511K | Hold |
3,257
| – | – | 0.06% | 177 |
|
|
2016
Q1 | $513K | Hold |
3,257
| – | – | 0.06% | 165 |
|
|
2015
Q4 | $526K | Hold |
3,257
| – | – | 0.07% | 173 |
|
|
2015
Q3 | $467K | Buy |
3,257
+500
| +18% | +$71.7K | 0.06% | 179 |
|
|
2015
Q2 | $372K | Hold |
2,757
| – | – | 0.05% | 210 |
|
|
2015
Q1 | $418K | Buy |
+2,757
| New | +$418K | 0.05% | 207 |
|