1832 Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
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|
2025
Q1 | $278M | Sell |
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|
2024
Q4 | $509M | Sell |
|
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|
2024
Q3 | $533M | Buy |
|
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|
2024
Q2 | $482M | Buy |
|
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|
2024
Q1 | $265M | Sell |
|
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|
2023
Q4 | $349M | Buy |
|
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|
2023
Q3 | $252M | Sell |
|
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|
2023
Q2 | $244M | Sell |
|
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|
2023
Q1 | $231M | Sell |
|
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|
2022
Q4 | $214M | Sell |
|
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|
2022
Q3 | $225M | Sell |
|
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|
2022
Q2 | $256M | Sell |
|
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|
2022
Q1 | $659M | Buy |
|
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|
2021
Q4 | $629M | Sell |
|
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|
2021
Q3 | $537M | Buy |
|
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|
2021
Q2 | $217M | Buy |
|
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|
2021
Q1 | $155M | Sell |
|
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|
2020
Q4 | $548M | Buy |
|
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|
2020
Q3 | $485M | Buy |
|
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|
2020
Q2 | $254M | Sell |
|
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|
2020
Q1 | $450M | Buy |
|
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|
2019
Q4 | $286M | Sell |
|
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|
2019
Q3 | $542M | Buy |
|
|||||
|
2019
Q2 | $452M | Buy |
|
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|
2019
Q1 | $339M | Buy |
|
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|
2018
Q4 | $282M | Sell |
|
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|
2018
Q3 | $438M | Sell |
|
|||||
|
2018
Q2 | $394M | Buy |
|
|||||
|
2018
Q1 | $341M | Sell |
|
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|
2017
Q4 | $417M | Sell |
|
|||||
|
2017
Q3 | $377M | Buy |
|
|||||
|
2017
Q2 | $255M | Buy |
|
|||||
|
2017
Q1 | $261M | Sell |
|
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|
2016
Q4 | $503M | Buy |
|
|||||
|
2016
Q3 | $215M | Sell |
|
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|
2016
Q2 | $290M | Buy |
|
|||||
|
2016
Q1 | $282M | Sell |
|
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|
2015
Q4 | $187M | Buy |
|
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|
2015
Q3 | $150M | Buy |
|
|||||
|
2015
Q2 | $68.5M | Sell |
|
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|
2015
Q1 | $85.2M | Sell |
|
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|
2014
Q4 | $104M | Buy |
|
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|
2014
Q3 | $76.4M | Sell |
|
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|
2014
Q2 | $160M | Buy |
|
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|
2014
Q1 | $97.5M | Sell |
|
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|
2013
Q4 | $114M | Sell |
|
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|
2013
Q3 | $167M | Sell |
|
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|
2013
Q2 | $161M | Buy |
|