ZWJ Investment Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
2,240
-549
| -20% | -$544K | 0.08% | 90 |
|
|
2025
Q1 | $2.64M | Sell |
2,789
-390
| -12% | -$369K | 0.11% | 84 |
|
|
2024
Q4 | $2.91M | Sell |
3,179
-11
| -0.3% | -$10.1K | 0.12% | 79 |
|
|
2024
Q3 | $2.83M | Sell |
3,190
-57
| -2% | -$50.5K | 0.12% | 77 |
|
|
2024
Q2 | $2.76M | Buy |
3,247
+63
| +2% | +$53.6K | 0.12% | 77 |
|
|
2024
Q1 | $2.33M | Buy |
3,184
+437
| +16% | +$320K | 0.11% | 82 |
|
|
2023
Q4 | $1.81M | Sell |
2,747
-23
| -0.8% | -$15.2K | 0.09% | 87 |
|
|
2023
Q3 | $1.56M | Buy |
2,770
+934
| +51% | +$528K | 0.09% | 88 |
|
|
2023
Q2 | $988K | Buy |
1,836
+187
| +11% | +$101K | 0.05% | 102 |
|
|
2023
Q1 | $819K | Sell |
1,649
-77
| -4% | -$38.3K | 0.05% | 107 |
|
|
2022
Q4 | $788K | Sell |
1,726
-277
| -14% | -$126K | 0.04% | 108 |
|
|
2022
Q3 | $946K | Sell |
2,003
-137
| -6% | -$64.7K | 0.06% | 102 |
|
|
2022
Q2 | $1.03M | Buy |
2,140
+14
| +0.7% | +$6.71K | 0.06% | 106 |
|
|
2022
Q1 | $1.22M | Sell |
2,126
-88
| -4% | -$50.7K | 0.06% | 97 |
|
|
2021
Q4 | $1.26M | Buy |
2,214
+415
| +23% | +$236K | 0.06% | 98 |
|
|
2021
Q3 | $809K | Buy |
1,799
+92
| +5% | +$41.4K | 0.05% | 108 |
|
|
2021
Q2 | $675K | Sell |
1,707
-5
| -0.3% | -$1.98K | 0.04% | 113 |
|
|
2021
Q1 | $603K | Sell |
1,712
-80
| -4% | -$28.2K | 0.04% | 117 |
|
|
2020
Q4 | $675K | Hold |
1,792
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $636K | Hold |
1,792
| – | – | 0.05% | 99 |
|
|
2020
Q2 | $543K | Sell |
1,792
-6,110
| -77% | -$1.85M | 0.05% | 103 |
|
|
2020
Q1 | $2.25M | Sell |
7,902
-650
| -8% | -$185K | 0.2% | 71 |
|
|
2019
Q4 | $2.51M | Buy |
8,552
+6,675
| +356% | +$1.96M | 0.17% | 74 |
|
|
2019
Q3 | $541K | Sell |
1,877
-36
| -2% | -$10.4K | 0.04% | 107 |
|
|
2019
Q2 | $506K | Sell |
1,913
-34
| -2% | -$8.99K | 0.04% | 108 |
|
|
2019
Q1 | $471K | Sell |
1,947
-475
| -20% | -$115K | 0.04% | 109 |
|
|
2018
Q4 | $493K | Sell |
2,422
-7
| -0.3% | -$1.43K | 0.05% | 109 |
|
|
2018
Q3 | $571K | Sell |
2,429
-5
| -0.2% | -$1.18K | 0.05% | 107 |
|
|
2018
Q2 | $509K | Buy |
2,434
+498
| +26% | +$104K | 0.04% | 109 |
|
|
2018
Q1 | $365K | Sell |
1,936
-7,084
| -79% | -$1.34M | 0.03% | 117 |
|
|
2017
Q4 | $1.68M | Sell |
9,020
-304
| -3% | -$56.6K | 0.13% | 83 |
|
|
2017
Q3 | $1.53M | Buy |
9,324
+112
| +1% | +$18.4K | 0.12% | 84 |
|
|
2017
Q2 | $1.47M | Sell |
9,212
-1,433
| -13% | -$229K | 0.12% | 88 |
|
|
2017
Q1 | $1.79M | Buy |
10,645
+3,781
| +55% | +$634K | 0.15% | 89 |
|
|
2016
Q4 | $1.1M | Hold |
6,864
| – | – | 0.11% | 84 |
|
|
2016
Q3 | $1.05M | Hold |
6,864
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $1.08M | Sell |
6,864
-200
| -3% | -$31.4K | 0.11% | 86 |
|
|
2016
Q1 | $1.11M | Buy |
7,064
+30
| +0.4% | +$4.73K | 0.12% | 80 |
|
|
2015
Q4 | $1.14M | Buy |
7,034
+475
| +7% | +$76.7K | 0.12% | 81 |
|
|
2015
Q3 | $949K | Hold |
6,559
| – | – | 0.11% | 83 |
|
|
2015
Q2 | $886K | Buy |
6,559
+39
| +0.6% | +$5.27K | 0.09% | 88 |
|
|
2015
Q1 | $987K | Buy |
6,520
+80
| +1% | +$12.1K | 0.1% | 80 |
|
|
2014
Q4 | $913K | Hold |
6,440
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $807K | Hold |
6,440
| – | – | 0.09% | 85 |
|
|
2014
Q2 | $741K | Hold |
6,440
| – | – | 0.08% | 89 |
|
|
2014
Q1 | $720K | Hold |
6,440
| – | – | 0.08% | 88 |
|
|
2013
Q4 | $766K | Hold |
6,440
| – | – | 0.09% | 85 |
|
|
2013
Q3 | $742K | Hold |
6,440
| – | – | 0.1% | 84 |
|
|
2013
Q2 | $713K | Buy |
+6,440
| New | +$713K | 0.1% | 84 |
|