ZWJ Investment Counsel’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 | $2.06M | Sell |
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|
2025
Q2 | $2.22M | Sell |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $2.91M | Sell |
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|
2024
Q3 | $2.83M | Sell |
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.56M | Buy |
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|
2023
Q2 | $988K | Buy |
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|
2023
Q1 | $819K | Sell |
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|
2022
Q4 | $788K | Sell |
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|
2022
Q3 | $946K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $809K | Buy |
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|
2021
Q2 | $675K | Sell |
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|
2021
Q1 | $603K | Sell |
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|
2020
Q4 | $675K | Hold |
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|
2020
Q3 | $636K | Hold |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $2.25M | Sell |
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|
2019
Q4 | $2.51M | Buy |
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|
2019
Q3 | $541K | Sell |
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|
2019
Q2 | $506K | Sell |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $509K | Buy |
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|
2018
Q1 | $365K | Sell |
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|
2017
Q4 | $1.68M | Sell |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $1.47M | Sell |
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|
2017
Q1 | $1.78M | Buy |
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|
2016
Q4 | $1.1M | Hold |
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|
2016
Q3 | $1.05M | Hold |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1.14M | Buy |
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|
2015
Q3 | $949K | Hold |
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|
2015
Q2 | $886K | Buy |
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|
2015
Q1 | $987K | Buy |
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|
2014
Q4 | $913K | Hold |
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|
2014
Q3 | $807K | Hold |
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|
2014
Q2 | $741K | Hold |
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|
2014
Q1 | $720K | Hold |
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|
2013
Q4 | $766K | Hold |
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|
2013
Q3 | $742K | Hold |
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|
2013
Q2 | $713K | Buy |
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