William Frels - Mairs & Power Inc
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,963 | 0.03 | Add 1.02% | <0.01 | $996.43 | $2,952,422 | SEC |
| 2025 Q4 | 2,933 | 0.02 | Reduce 8.94% | <0.01 | $862.34 | $2,529,243 | SEC |
| 2025 Q3 | 3,221 | 0.03 | Add 1.04% | <0.01 | $925.63 | $2,981,454 | SEC |
| 2025 Q2 | 3,188 | 0.03 | Add 18.07% | <0.01 | $989.94 | $3,155,929 | SEC |
| 2025 Q1 | 2,700 | 0.03 | Reduce 1.42% | <0.01 | $945.78 | $2,553,606 | SEC |
| 2024 Q4 | 2,739 | 0.02 | Reduce 11.56% | <0.01 | $916.27 | $2,509,664 | SEC |
| 2024 Q3 | 3,097 | 0.03 | Reduce 17.06% | <0.01 | $886.52 | $2,745,552 | SEC |
| 2024 Q2 | 3,734 | 0.03 | Reduce 18.45% | <0.01 | $849.99 | $3,173,863 | SEC |
| 2024 Q1 | 4,579 | 0.03 | Reduce 7.23% | <0.01 | $732.63 | $3,354,713 | SEC |
| 2023 Q4 | 4,936 | 0.03 | Add 43.07% | <0.01 | $660.08 | $3,258,155 | SEC |
| 2023 Q3 | 3,450 | 0.02 | Reduce 4.83% | <0.01 | $564.96 | $1,949,112 | SEC |
| 2023 Q2 | 3,625 | 0.02 | Add 0.58% | <0.01 | $538.38 | $1,951,628 | SEC |
| 2023 Q1 | 3,604 | 0.02 | Add 15.11% | <0.01 | $496.87 | $1,790,719 | SEC |
| 2022 Q4 | 3,131 | 0.02 | $456.50 | $1,429,302 | SEC | ||
| 2022 Q3 | 3,131 | 0.02 | Reduce 1.42% | <0.01 | $472.37 | $1,479,000 | SEC |
| 2022 Q2 | 3,176 | 0.02 | Reduce 0.06% | $479.22 | $1,522,000 | SEC | |
| 2022 Q1 | 3,178 | 0.02 | Add 0.13% | $575.83 | $1,830,000 | SEC | |
| 2021 Q4 | 3,174 | 0.02 | Add 19.50% | <0.01 | $567.74 | $1,802,000 | SEC |
| 2021 Q3 | 2,656 | 0.01 | Reduce 17.95% | <0.01 | $449.17 | $1,193,000 | SEC |
| 2021 Q2 | 3,237 | 0.01 | Reduce 2.44% | <0.01 | $395.74 | $1,281,000 | SEC |
| 2021 Q1 | 3,318 | 0.01 | Reduce 3.32% | <0.01 | $352.62 | $1,170,000 | SEC |
| 2020 Q4 | 3,432 | 0.01 | Add 2.39% | <0.01 | $376.75 | $1,293,000 | SEC |
| 2020 Q3 | 3,352 | 0.01 | Reduce 4.04% | <0.01 | $355.01 | $1,190,000 | SEC |
| 2020 Q2 | 3,493 | 0.01 | $303.18 | $1,059,000 | SEC | ||
| 2020 Q1 | 3,493 | 0.01 | $285.14 | $996,000 | SEC | ||
| 2019 Q4 | 3,493 | 0.01 | Add 1.16% | <0.01 | $294.02 | $1,027,000 | SEC |
| 2019 Q3 | 3,453 | 0.01 | Add 0.91% | <0.01 | $288.16 | $995,000 | SEC |
| 2019 Q2 | 3,422 | 0.01 | Reduce 0.90% | <0.01 | $264.17 | $904,000 | SEC |
| 2019 Q1 | 3,453 | 0.01 | Reduce 1.96% | <0.01 | $242.11 | $836,000 | SEC |
| 2018 Q4 | 3,522 | 0.01 | $203.58 | $717,000 | SEC | ||
| 2018 Q3 | 3,522 | 0.01 | Reduce 4.08% | <0.01 | $234.81 | $827,000 | SEC |
| 2018 Q2 | 3,672 | 0.01 | Add 5.76% | <0.01 | $208.88 | $767,000 | SEC |
| 2018 Q1 | 3,472 | 0.01 | Add 20.72% | <0.01 | $188.36 | $654,000 | SEC |
| 2017 Q4 | 2,876 | 0.01 | Reduce 4.20% | <0.01 | $186.02 | $535,000 | SEC |
| 2017 Q3 | 3,002 | 0.01 | Reduce 1.77% | <0.01 | $164.22 | $493,000 | SEC |
| 2017 Q2 | 3,056 | 0.01 | Reduce 1.48% | <0.01 | $160.01 | $489,000 | SEC |
| 2017 Q1 | 3,102 | 0.01 | Reduce 4.99% | <0.01 | $167.63 | $520,000 | SEC |
| 2016 Q4 | 3,265 | 0.01 | Add 0.80% | <0.01 | $160.18 | $523,000 | SEC |
| 2016 Q3 | 3,239 | 0.01 | Add 11.77% | <0.01 | $152.52 | $494,000 | SEC |
| 2016 Q2 | 2,898 | 0.01 | $157.00 | $455,000 | SEC | ||
| 2016 Q1 | 2,898 | 0.01 | $157.69 | $457,000 | SEC | ||
| 2015 Q4 | 2,898 | 0.01 | Reduce 7.65% | <0.01 | $161.49 | $468,000 | SEC |
| 2015 Q3 | 3,138 | 0.01 | Add 12.15% | <0.01 | $144.68 | $454,000 | SEC |
| 2015 Q2 | 2,798 | 0.01 | Add 5.94% | <0.01 | $135.10 | $378,000 | SEC |
| 2015 Q1 | 2,641 | 0.01 | $151.46 | $400,000 | SEC | ||
| 2014 Q4 | 2,641 | 0.01 | Add 20.54% | <0.01 | $141.61 | $374,000 | SEC |
| 2014 Q3 | 2,191 | <0.01 | Reduce 3.31% | <0.01 | $125.51 | $275,000 | SEC |
| 2014 Q2 | 2,266 | <0.01 | Reduce 9.86% | <0.01 | $115.18 | $261,000 | SEC |
| 2014 Q1 | 2,514 | <0.01 | Add 27.68% | <0.01 | $111.77 | $281,000 | SEC |
| 2013 Q4 | 1,969 | <0.01 | Reduce 9.22% | <0.01 | $118.84 | $234,000 | SEC |
| 2013 Q3 | 2,169 | <0.01 | Add 10.33% | <0.01 | $115.26 | $250,000 | SEC |
| 2013 Q2 | 1,966 | <0.01 | Buy | <0.01 | $110.38 | $217,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 4,400 | <0.01 | Buy | <0.01 | $61,365.45 | $270,008,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q2 | 3,756 | 0.01 | Reduce 17.18% | <0.01 | $57,132.59 | $214,590,000 | SEC |
| 2006 Q1 | 4,535 | <0.01 | $54,160.09 | $245,616,000 | SEC | ||
| 2005 Q4 | 4,535 | <0.01 | Reduce 26.38% | <0.01 | $49,469.90 | $224,346,000 | SEC |
| 2005 Q3 | 6,160 | 0.01 | Reduce 5.38% | <0.01 | $43,089.94 | $265,434,000 | SEC |
| 2005 Q2 | 6,510 | <0.01 | Reduce 4.41% | <0.01 | $44,729.95 | $291,192,000 | SEC |
| 2005 Q1 | 6,810 | 0.01 | Add 5.42% | <0.01 | $44,180.03 | $300,866,000 | SEC |
| 2004 Q4 | 6,460 | 0.01 | Buy | 0.01 | $48,410.06 | $312,729,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 6,000 | 0.01 | $41,180.00 | $247,080,000 | SEC | ||
| 2004 Q1 | 6,000 | 0.01 | $37,610.00 | $225,660,000 | SEC | ||
| 2003 Q4 | 6,000 | 0.01 | Reduce 17.81% | <0.01 | $37,180.00 | $223,080,000 | SEC |
| 2003 Q3 | 7,300 | 0.01 | Buy | 0.01 | $31,150.00 | $227,395,000 | SEC |