Stephens Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
15,032
-136
| -0.9% | -$135K | 0.2% | 113 |
|
|
2025
Q1 | $14.3M | Sell |
15,168
-395
| -3% | -$374K | 0.21% | 119 |
|
|
2024
Q4 | $14.3M | Buy |
15,563
+166
| +1% | +$152K | 0.2% | 117 |
|
|
2024
Q3 | $13.6M | Buy |
15,397
+538
| +4% | +$477K | 0.19% | 128 |
|
|
2024
Q2 | $12.6M | Sell |
14,859
-2
| -0% | -$1.7K | 0.19% | 127 |
|
|
2024
Q1 | $10.9M | Buy |
14,861
+172
| +1% | +$126K | 0.17% | 145 |
|
|
2023
Q4 | $9.7M | Buy |
14,689
+440
| +3% | +$290K | 0.17% | 139 |
|
|
2023
Q3 | $8.05M | Sell |
14,249
-2,107
| -13% | -$1.19M | 0.15% | 157 |
|
|
2023
Q2 | $8.81M | Buy |
16,356
+135
| +0.8% | +$72.7K | 0.16% | 156 |
|
|
2023
Q1 | $8.06M | Buy |
16,221
+44
| +0.3% | +$21.9K | 0.15% | 160 |
|
|
2022
Q4 | $7.38M | Sell |
16,177
-251
| -2% | -$115K | 0.15% | 163 |
|
|
2022
Q3 | $7.76M | Sell |
16,428
-1,194
| -7% | -$564K | 0.17% | 145 |
|
|
2022
Q2 | $8.45M | Sell |
17,622
-1,062
| -6% | -$509K | 0.17% | 145 |
|
|
2022
Q1 | $10.8M | Sell |
18,684
-1,025
| -5% | -$590K | 0.18% | 127 |
|
|
2021
Q4 | $11.2M | Sell |
19,709
-935
| -5% | -$531K | 0.17% | 130 |
|
|
2021
Q3 | $9.28M | Sell |
20,644
-1,214
| -6% | -$545K | 0.14% | 154 |
|
|
2021
Q2 | $8.65M | Buy |
21,858
+470
| +2% | +$186K | 0.13% | 169 |
|
|
2021
Q1 | $7.54M | Sell |
21,388
-4,174
| -16% | -$1.47M | 0.12% | 174 |
|
|
2020
Q4 | $9.63M | Sell |
25,562
-879
| -3% | -$331K | 0.17% | 126 |
|
|
2020
Q3 | $9.39M | Buy |
26,441
+1,583
| +6% | +$562K | 0.18% | 119 |
|
|
2020
Q2 | $7.54M | Buy |
24,858
+1,873
| +8% | +$568K | 0.16% | 136 |
|
|
2020
Q1 | $6.55M | Sell |
22,985
-6,805
| -23% | -$1.94M | 0.17% | 133 |
|
|
2019
Q4 | $8.76M | Sell |
29,790
-27
| -0.1% | -$7.94K | 0.18% | 129 |
|
|
2019
Q3 | $8.59M | Sell |
29,817
-4,252
| -12% | -$1.23M | 0.19% | 128 |
|
|
2019
Q2 | $9M | Buy |
34,069
+2
| +0% | +$529 | 0.2% | 116 |
|
|
2019
Q1 | $8.25M | Sell |
34,067
-189
| -0.6% | -$45.8K | 0.2% | 118 |
|
|
2018
Q4 | $6.98M | Sell |
34,256
-1,779
| -5% | -$362K | 0.2% | 112 |
|
|
2018
Q3 | $8.46M | Sell |
36,035
-8,031
| -18% | -$1.89M | 0.21% | 107 |
|
|
2018
Q2 | $9.21M | Buy |
44,066
+314
| +0.7% | +$65.6K | 0.28% | 81 |
|
|
2018
Q1 | $8.24M | Sell |
43,752
-2,289
| -5% | -$431K | 0.31% | 75 |
|
|
2017
Q4 | $8.57M | Buy |
46,041
+3,664
| +9% | +$682K | 0.32% | 72 |
|
|
2017
Q3 | $6.96M | Sell |
42,377
-838
| -2% | -$138K | 0.25% | 90 |
|
|
2017
Q2 | $6.91M | Sell |
43,215
-1,190
| -3% | -$190K | 0.24% | 95 |
|
|
2017
Q1 | $7.45M | Buy |
44,405
+1,350
| +3% | +$226K | 0.27% | 73 |
|
|
2016
Q4 | $6.89M | Buy |
43,055
+4,613
| +12% | +$739K | 0.28% | 66 |
|
|
2016
Q3 | $5.86M | Sell |
38,442
-1,221
| -3% | -$186K | 0.26% | 79 |
|
|
2016
Q2 | $6.23M | Sell |
39,663
-8,130
| -17% | -$1.28M | 0.28% | 71 |
|
|
2016
Q1 | $7.53M | Sell |
47,793
-1,583
| -3% | -$249K | 0.37% | 54 |
|
|
2015
Q4 | $7.97M | Buy |
49,376
+1,524
| +3% | +$246K | 0.4% | 53 |
|
|
2015
Q3 | $6.92M | Sell |
47,852
-62
| -0.1% | -$8.96K | 0.36% | 55 |
|
|
2015
Q2 | $6.47M | Sell |
47,914
-4,199
| -8% | -$567K | 0.29% | 66 |
|
|
2015
Q1 | $7.9M | Sell |
52,113
-664
| -1% | -$101K | 0.36% | 51 |
|
|
2014
Q4 | $7.48M | Sell |
52,777
-888
| -2% | -$126K | 0.35% | 50 |
|
|
2014
Q3 | $6.73M | Buy |
53,665
+2,118
| +4% | +$265K | 0.33% | 55 |
|
|
2014
Q2 | $5.94M | Buy |
51,547
+587
| +1% | +$67.6K | 0.3% | 61 |
|
|
2014
Q1 | $5.69M | Buy |
50,960
+3,044
| +6% | +$340K | 0.31% | 53 |
|
|
2013
Q4 | $5.7M | Buy |
47,916
+1,032
| +2% | +$123K | 0.28% | 54 |
|
|
2013
Q3 | $5.4M | Buy |
46,884
+5,270
| +13% | +$607K | 0.29% | 53 |
|
|
2013
Q2 | $4.6M | Buy |
+41,614
| New | +$4.6M | 0.26% | 71 |
|