Zacks Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
39,769
+559
| +1% | +$553K | 0.34% | 83 |
|
|
2025
Q1 | $37.1M | Buy |
39,210
+577
| +1% | +$546K | 0.35% | 78 |
|
|
2024
Q4 | $35.4M | Buy |
38,633
+297
| +0.8% | +$272K | 0.33% | 85 |
|
|
2024
Q3 | $34M | Buy |
38,336
+710
| +2% | +$629K | 0.29% | 88 |
|
|
2024
Q2 | $32M | Buy |
37,626
+1,195
| +3% | +$1.02M | 0.36% | 70 |
|
|
2024
Q1 | $26.7M | Buy |
36,431
+4,249
| +13% | +$3.11M | 0.28% | 93 |
|
|
2023
Q4 | $21.2M | Sell |
32,182
-2,510
| -7% | -$1.66M | 0.26% | 105 |
|
|
2023
Q3 | $19.6M | Sell |
34,692
-511
| -1% | -$289K | 0.25% | 102 |
|
|
2023
Q2 | $19M | Buy |
35,203
+255
| +0.7% | +$137K | 0.24% | 102 |
|
|
2023
Q1 | $17.4M | Buy |
34,948
+1,413
| +4% | +$702K | 0.23% | 110 |
|
|
2022
Q4 | $15.3M | Sell |
33,535
-13,274
| -28% | -$6.06M | 0.21% | 107 |
|
|
2022
Q3 | $22.1M | Buy |
46,809
+780
| +2% | +$368K | 0.35% | 77 |
|
|
2022
Q2 | $22.1M | Buy |
46,029
+667
| +1% | +$320K | 0.34% | 78 |
|
|
2022
Q1 | $26.1M | Buy |
45,362
+5,504
| +14% | +$3.17M | 0.36% | 74 |
|
|
2021
Q4 | $22.6M | Buy |
39,858
+15,141
| +61% | +$8.6M | 0.32% | 87 |
|
|
2021
Q3 | $11.1M | Buy |
24,717
+1,478
| +6% | +$664K | 0.18% | 128 |
|
|
2021
Q2 | $9.2M | Buy |
23,239
+2,166
| +10% | +$857K | 0.15% | 134 |
|
|
2021
Q1 | $7.43M | Buy |
21,073
+2,952
| +16% | +$1.04M | 0.13% | 140 |
|
|
2020
Q4 | $6.83M | Buy |
18,121
+1,881
| +12% | +$709K | 0.13% | 139 |
|
|
2020
Q3 | $5.77M | Buy |
16,240
+647
| +4% | +$230K | 0.12% | 136 |
|
|
2020
Q2 | $4.73M | Buy |
15,593
+5,378
| +53% | +$1.63M | 0.1% | 141 |
|
|
2020
Q1 | $2.91M | Buy |
10,215
+9,529
| +1,389% | +$2.72M | 0.07% | 156 |
|
|
2019
Q4 | $202K | Buy |
+686
| New | +$202K | ﹤0.01% | 515 |
|
|
2019
Q2 | – | Sell |
-11,053
| Closed | -$2.68M | – | 543 |
|
|
2019
Q1 | $2.68M | Sell |
11,053
-885
| -7% | -$214K | 0.06% | 209 |
|
|
2018
Q4 | $2.43M | Sell |
11,938
-12,497
| -51% | -$2.55M | 0.06% | 193 |
|
|
2018
Q3 | $5.74M | Buy |
24,435
+1,602
| +7% | +$376K | 0.12% | 141 |
|
|
2018
Q2 | $4.77M | Buy |
22,833
+288
| +1% | +$60.2K | 0.1% | 156 |
|
|
2018
Q1 | $4.25M | Buy |
22,545
+487
| +2% | +$91.8K | 0.09% | 165 |
|
|
2017
Q4 | $4.11M | Buy |
22,058
+651
| +3% | +$121K | 0.09% | 170 |
|
|
2017
Q3 | $3.52M | Buy |
21,407
+425
| +2% | +$69.8K | 0.08% | 171 |
|
|
2017
Q2 | $3.36M | Buy |
20,982
+636
| +3% | +$102K | 0.08% | 170 |
|
|
2017
Q1 | $3.41M | Buy |
20,346
+4,061
| +25% | +$681K | 0.09% | 170 |
|
|
2016
Q4 | $2.61M | Sell |
16,285
-3,696
| -18% | -$592K | 0.07% | 180 |
|
|
2016
Q3 | $3.05M | Sell |
19,981
-663
| -3% | -$101K | 0.09% | 159 |
|
|
2016
Q2 | $3.24M | Sell |
20,644
-1,811
| -8% | -$284K | 0.1% | 157 |
|
|
2016
Q1 | $3.54M | Sell |
22,455
-478
| -2% | -$75.3K | 0.11% | 153 |
|
|
2015
Q4 | $3.7M | Sell |
22,933
-192
| -0.8% | -$31K | 0.12% | 151 |
|
|
2015
Q3 | $3.34M | Sell |
23,125
-83
| -0.4% | -$12K | 0.12% | 157 |
|
|
2015
Q2 | $3.14M | Buy |
23,208
+4,794
| +26% | +$648K | 0.1% | 159 |
|
|
2015
Q1 | $2.79M | Buy |
18,414
+186
| +1% | +$28.2K | 0.09% | 163 |
|
|
2014
Q4 | $2.58M | Buy |
18,228
+566
| +3% | +$80.2K | 0.08% | 168 |
|
|
2014
Q3 | $2.21M | Buy |
17,662
+501
| +3% | +$62.8K | 0.08% | 169 |
|
|
2014
Q2 | $1.98M | Sell |
17,161
-10
| -0.1% | -$1.15K | 0.07% | 175 |
|
|
2014
Q1 | $1.92M | Buy |
17,171
+15,132
| +742% | +$1.69M | 0.07% | 180 |
|
|
2013
Q4 | $243K | Buy |
2,039
+103
| +5% | +$12.3K | 0.01% | 615 |
|
|
2013
Q3 | $223K | Buy |
+1,936
| New | +$223K | 0.01% | 590 |
|