ZAM
Zevin Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
25,037
-296
| -1% | -$293K | 3.57% | 7 |
|
|
2025
Q1 | $24M | Sell |
25,333
-5,246
| -17% | -$4.96M | 3.8% | 6 |
|
|
2024
Q4 | $28M | Buy |
30,579
+1,942
| +7% | +$1.78M | 4.12% | 7 |
|
|
2024
Q3 | $25.4M | Sell |
28,637
-327
| -1% | -$290K | 3.93% | 6 |
|
|
2024
Q2 | $24.6M | Sell |
28,964
-1,083
| -4% | -$921K | 3.99% | 6 |
|
|
2024
Q1 | $22M | Sell |
30,047
-1,742
| -5% | -$1.28M | 3.66% | 7 |
|
|
2023
Q4 | $21M | Buy |
31,789
+167
| +0.5% | +$110K | 3.77% | 6 |
|
|
2023
Q3 | $17.9M | Buy |
31,622
+677
| +2% | +$382K | 3.59% | 7 |
|
|
2023
Q2 | $16.7M | Sell |
30,945
-425
| -1% | -$229K | 3.34% | 8 |
|
|
2023
Q1 | $15.6M | Sell |
31,370
-429
| -1% | -$213K | 3.18% | 11 |
|
|
2022
Q4 | $14.5M | Sell |
31,799
-237
| -0.7% | -$108K | 3.15% | 13 |
|
|
2022
Q3 | $15.1M | Sell |
32,036
-10
| -0% | -$4.72K | 3.57% | 10 |
|
|
2022
Q2 | $15.4M | Sell |
32,046
-1,361
| -4% | -$652K | 3.46% | 9 |
|
|
2022
Q1 | $19.2M | Sell |
33,407
-7,346
| -18% | -$4.23M | 3.68% | 9 |
|
|
2021
Q4 | $23.1M | Sell |
40,753
-1,246
| -3% | -$707K | 4.17% | 7 |
|
|
2021
Q3 | $18.9M | Buy |
41,999
+305
| +0.7% | +$137K | 3.6% | 9 |
|
|
2021
Q2 | $16.5M | Buy |
41,694
+438
| +1% | +$173K | 3.28% | 11 |
|
|
2021
Q1 | $14.5M | Buy |
41,256
+1,202
| +3% | +$424K | 3.22% | 11 |
|
|
2020
Q4 | $15.1M | Sell |
40,054
-216
| -0.5% | -$81.4K | 3.54% | 10 |
|
|
2020
Q3 | $14.3M | Buy |
40,270
+852
| +2% | +$302K | 3.9% | 8 |
|
|
2020
Q2 | $12M | Sell |
39,418
-525
| -1% | -$159K | 3.63% | 10 |
|
|
2020
Q1 | $11.4M | Buy |
39,943
+2,692
| +7% | +$768K | 4.24% | 5 |
|
|
2019
Q4 | $10.9M | Sell |
37,251
-1,179
| -3% | -$347K | 3.36% | 11 |
|
|
2019
Q3 | $11.1M | Sell |
38,430
-7,059
| -16% | -$2.03M | 3.57% | 8 |
|
|
2019
Q2 | $12M | Sell |
45,489
-632
| -1% | -$167K | 3.87% | 5 |
|
|
2019
Q1 | $11.2M | Sell |
46,121
-727
| -2% | -$176K | 3.65% | 6 |
|
|
2018
Q4 | $9.54M | Sell |
46,848
-3,286
| -7% | -$669K | 3.46% | 7 |
|
|
2018
Q3 | $11.8M | Buy |
50,134
+685
| +1% | +$161K | 3.44% | 6 |
|
|
2018
Q2 | $10.3M | Sell |
49,449
-4,262
| -8% | -$891K | 3.08% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
53,711
-5,751
| -10% | -$1.08M | 2.63% | 10 |
|
|
2017
Q4 | $11.1M | Buy |
59,462
+2,003
| +3% | +$373K | 2.51% | 9 |
|
|
2017
Q3 | $9.44M | Buy |
57,459
+33,433
| +139% | +$5.49M | 2.22% | 13 |
|
|
2017
Q2 | $3.84M | Buy |
24,026
+1,945
| +9% | +$311K | 0.97% | 32 |
|
|
2017
Q1 | $3.7M | Sell |
22,081
-385
| -2% | -$64.6K | 0.94% | 31 |
|
|
2016
Q4 | $3.6M | Buy |
22,466
+18,311
| +441% | +$2.93M | 0.94% | 29 |
|
|
2016
Q3 | $634K | Sell |
4,155
-5,000
| -55% | -$763K | 0.2% | 65 |
|
|
2016
Q2 | $1.44M | Sell |
9,155
-20
| -0.2% | -$3.14K | 0.4% | 55 |
|
|
2016
Q1 | $1.45M | Buy |
9,175
+26
| +0.3% | +$4.1K | 0.41% | 54 |
|
|
2015
Q4 | $1.48M | Hold |
9,149
| – | – | 0.39% | 60 |
|
|
2015
Q3 | $1.32M | Buy |
9,149
+20
| +0.2% | +$2.89K | 0.39% | 63 |
|
|
2015
Q2 | $1.23M | Hold |
9,129
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $1.38M | Sell |
9,129
-49
| -0.5% | -$7.42K | 0.38% | 66 |
|
|
2014
Q4 | $1.3M | Buy |
9,178
+49
| +0.5% | +$6.95K | 0.37% | 69 |
|
|
2014
Q3 | $1.14M | Hold |
9,129
| – | – | 0.34% | 66 |
|
|
2014
Q2 | $1.05M | Buy |
9,129
+2,429
| +36% | +$280K | 0.31% | 66 |
|
|
2014
Q1 | $748K | Hold |
6,700
| – | – | 0.24% | 65 |
|
|
2013
Q4 | $797K | Hold |
6,700
| – | – | 0.23% | 70 |
|
|
2013
Q3 | $771K | Hold |
6,700
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $741K | Buy |
+6,700
| New | +$741K | 0.26% | 62 |
|