Stifel Financial’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741M | Buy |
748,573
+14,143
| +2% | +$14M | 0.72% | 21 |
|
|
2025
Q1 | $695M | Sell |
734,430
-3,064
| -0.4% | -$2.9M | 0.74% | 19 |
|
|
2024
Q4 | $676M | Sell |
737,494
-1,133
| -0.2% | -$1.04M | 0.7% | 20 |
|
|
2024
Q3 | $655M | Sell |
738,627
-24,719
| -3% | -$21.9M | 0.69% | 24 |
|
|
2024
Q2 | $649M | Sell |
763,346
-21,309
| -3% | -$18.1M | 0.73% | 22 |
|
|
2024
Q1 | $575M | Sell |
784,655
-25,564
| -3% | -$18.7M | 0.66% | 22 |
|
|
2023
Q4 | $535M | Buy |
810,219
+17,952
| +2% | +$11.9M | 0.67% | 23 |
|
|
2023
Q3 | $448M | Sell |
792,267
-17,762
| -2% | -$10M | 0.63% | 26 |
|
|
2023
Q2 | $436M | Sell |
810,029
-26,493
| -3% | -$14.3M | 0.6% | 28 |
|
|
2023
Q1 | $416M | Sell |
836,522
-25,238
| -3% | -$12.5M | 0.6% | 32 |
|
|
2022
Q4 | $393M | Sell |
861,760
-14,763
| -2% | -$6.74M | 0.59% | 34 |
|
|
2022
Q3 | $414M | Buy |
876,523
+22,029
| +3% | +$10.4M | 0.68% | 25 |
|
|
2022
Q2 | $410M | Buy |
854,494
+47,944
| +6% | +$23M | 0.64% | 27 |
|
|
2022
Q1 | $464M | Sell |
806,550
-616,145
| -43% | -$355M | 0.63% | 26 |
|
|
2021
Q4 | $808M | Buy |
1,422,695
+14,644
| +1% | +$8.31M | 1.07% | 8 |
|
|
2021
Q3 | $633M | Buy |
1,408,051
+26,984
| +2% | +$12.1M | 0.93% | 10 |
|
|
2021
Q2 | $546M | Buy |
1,381,067
+19,715
| +1% | +$7.8M | 0.82% | 14 |
|
|
2021
Q1 | $480M | Buy |
1,361,352
+16,779
| +1% | +$5.91M | 0.79% | 16 |
|
|
2020
Q4 | $507M | Buy |
1,344,573
+32,152
| +2% | +$12.1M | 0.9% | 11 |
|
|
2020
Q3 | $466M | Buy |
1,312,421
+49,262
| +4% | +$17.5M | 0.96% | 9 |
|
|
2020
Q2 | $383M | Buy |
1,263,159
+61,331
| +5% | +$18.6M | 0.88% | 14 |
|
|
2020
Q1 | $343M | Sell |
1,201,828
-55,225
| -4% | -$15.8M | 0.95% | 12 |
|
|
2019
Q4 | $369M | Buy |
1,257,053
+252,634
| +25% | +$74.2M | 0.77% | 15 |
|
|
2019
Q3 | $289M | Sell |
1,004,419
-49,102
| -5% | -$14.1M | 0.74% | 21 |
|
|
2019
Q2 | $278M | Buy |
1,053,521
+19,669
| +2% | +$5.2M | 0.72% | 18 |
|
|
2019
Q1 | $250M | Buy |
1,033,852
+72,672
| +8% | +$17.6M | 0.71% | 20 |
|
|
2018
Q4 | $196M | Buy |
961,180
+54,523
| +6% | +$11.1M | 0.63% | 27 |
|
|
2018
Q3 | $213M | Sell |
906,657
-24
| -0% | -$5.64K | 0.61% | 24 |
|
|
2018
Q2 | $189M | Sell |
906,681
-15,980
| -2% | -$3.34M | 0.58% | 29 |
|
|
2018
Q1 | $174M | Buy |
922,661
+113,577
| +14% | +$21.4M | 0.55% | 33 |
|
|
2017
Q4 | $150M | Buy |
809,084
+34,153
| +4% | +$6.35M | 0.48% | 39 |
|
|
2017
Q3 | $127M | Buy |
774,931
+18,274
| +2% | +$2.99M | 0.44% | 46 |
|
|
2017
Q2 | $121M | Buy |
756,657
+31,388
| +4% | +$5.02M | 0.45% | 44 |
|
|
2017
Q1 | $122M | Buy |
725,269
+20,415
| +3% | +$3.43M | 0.47% | 39 |
|
|
2016
Q4 | $113M | Buy |
704,854
+26,069
| +4% | +$4.17M | 0.48% | 37 |
|
|
2016
Q3 | $104M | Sell |
678,785
-9,740
| -1% | -$1.49M | 0.47% | 38 |
|
|
2016
Q2 | $108M | Buy |
688,525
+28,471
| +4% | +$4.47M | 0.5% | 34 |
|
|
2016
Q1 | $104M | Buy |
660,054
+100,839
| +18% | +$15.9M | 0.55% | 32 |
|
|
2015
Q4 | $90.3M | Buy |
559,215
+45,864
| +9% | +$7.4M | 0.47% | 38 |
|
|
2015
Q3 | $74.2M | Buy |
513,351
+160,847
| +46% | +$23.3M | 0.42% | 49 |
|
|
2015
Q2 | $47.6M | Buy |
352,504
+75,270
| +27% | +$10.2M | 0.25% | 104 |
|
|
2015
Q1 | $42M | Buy |
277,234
+2,111
| +0.8% | +$320K | 0.23% | 113 |
|
|
2014
Q4 | $39M | Buy |
275,123
+34,416
| +14% | +$4.88M | 0.22% | 120 |
|
|
2014
Q3 | $30.2M | Sell |
240,707
-3,863
| -2% | -$484K | 0.26% | 80 |
|
|
2014
Q2 | $28.2M | Buy |
244,570
+19,209
| +9% | +$2.21M | 0.25% | 83 |
|
|
2014
Q1 | $25.2M | Buy |
+225,361
| New | +$25.2M | 0.24% | 93 |
|