Stephens Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13.9M | Sell |
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|
2025
Q2 | $14.9M | Sell |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $14.3M | Buy |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $12.6M | Sell |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $9.7M | Buy |
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|
2023
Q3 | $8.05M | Sell |
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|
2023
Q2 | $8.81M | Buy |
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|
2023
Q1 | $8.06M | Buy |
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|
2022
Q4 | $7.38M | Sell |
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|
2022
Q3 | $7.76M | Sell |
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|
2022
Q2 | $8.45M | Sell |
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|
2022
Q1 | $10.8M | Sell |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $9.28M | Sell |
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|
2021
Q2 | $8.65M | Buy |
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|
2021
Q1 | $7.54M | Sell |
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|
2020
Q4 | $9.63M | Sell |
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|
2020
Q3 | $9.39M | Buy |
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|
2020
Q2 | $7.54M | Buy |
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|
2020
Q1 | $6.55M | Sell |
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|
2019
Q4 | $8.76M | Sell |
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|
2019
Q3 | $8.59M | Sell |
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|
2019
Q2 | $9M | Buy |
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|
2019
Q1 | $8.25M | Sell |
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|
2018
Q4 | $6.98M | Sell |
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|
2018
Q3 | $8.46M | Sell |
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|
2018
Q2 | $9.21M | Buy |
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|
2018
Q1 | $8.24M | Sell |
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|
2017
Q4 | $8.57M | Buy |
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|
2017
Q3 | $6.96M | Sell |
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|
2017
Q2 | $6.91M | Sell |
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|
2017
Q1 | $7.45M | Buy |
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|
2016
Q4 | $6.89M | Buy |
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|
2016
Q3 | $5.86M | Sell |
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|
2016
Q2 | $6.23M | Sell |
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|
2016
Q1 | $7.53M | Sell |
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|
2015
Q4 | $7.97M | Buy |
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|
2015
Q3 | $6.92M | Sell |
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|
2015
Q2 | $6.47M | Sell |
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|
2015
Q1 | $7.89M | Sell |
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|
2014
Q4 | $7.48M | Sell |
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|
2014
Q3 | $6.72M | Buy |
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|
2014
Q2 | $5.94M | Buy |
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|
2014
Q1 | $5.69M | Buy |
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|
2013
Q4 | $5.7M | Buy |
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|
2013
Q3 | $5.4M | Buy |
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|
2013
Q2 | $4.6M | Buy |
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