Segall Bryant & Hamill’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $59.2M | Sell |
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|
2023
Q2 | $57.5M | Sell |
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|
2023
Q1 | $54.3M | Sell |
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|
2022
Q4 | $50.3M | Sell |
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|
2022
Q3 | $52.2M | Sell |
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|
2022
Q2 | $53.3M | Sell |
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|
2022
Q1 | $65.5M | Sell |
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|
2021
Q4 | $69.4M | Sell |
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|
2021
Q3 | $56.4M | Sell |
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|
2021
Q2 | $51.9M | Sell |
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|
2021
Q1 | $57.8M | Sell |
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|
2020
Q4 | $64.6M | Sell |
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|
2020
Q3 | $60.9M | Buy |
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|
2020
Q2 | $50.5M | Buy |
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|
2020
Q1 | $47M | Sell |
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|
2019
Q4 | $49.3M | Buy |
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|
2019
Q3 | $43.6M | Buy |
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|
2019
Q2 | $32.6M | Sell |
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|
2019
Q1 | $30.1M | Buy |
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|
2018
Q4 | $25.3M | Buy |
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|
2018
Q3 | $28.9M | Sell |
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|
2018
Q2 | $26.8M | Buy |
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|
2018
Q1 | $15.7M | Sell |
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|
2017
Q4 | $15.6M | Buy |
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|
2017
Q3 | $13.7M | Buy |
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|
2017
Q2 | $9.12M | Buy |
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|
2017
Q1 | $9.48M | Buy |
|
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|
2016
Q4 | $8.91M | Sell |
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|
2016
Q3 | $8.67M | Sell |
|
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|
2016
Q2 | $9.05M | Sell |
|
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|
2016
Q1 | $9.15M | Sell |
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|
2015
Q4 | $9.4M | Sell |
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|
2015
Q3 | $8.42M | Hold |
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|
2015
Q2 | $7.87M | Sell |
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|
2015
Q1 | $9.19M | Sell |
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|
2014
Q4 | $8.61M | Sell |
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|
2014
Q3 | $7.78M | Sell |
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|
2014
Q2 | $7.23M | Sell |
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|
2014
Q1 | $7.09M | Sell |
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|
2013
Q4 | $7.99M | Buy |
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|
2013
Q3 | $7.67M | Sell |
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|
2013
Q2 | $7.42M | Buy |
|