AMI 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
Q3 | $21.9M | Sell |
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|
2025
Q2 | $23.7M | Sell |
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|
2025
Q1 | $23.8M | Sell |
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|
2024
Q4 | $24.1M | Sell |
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|
2024
Q3 | $23.7M | Sell |
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|
2024
Q2 | $49.8M | Sell |
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|
2024
Q1 | $44.4M | Sell |
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|
2023
Q4 | $56.1M | Sell |
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|
2023
Q3 | $48.3M | Sell |
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|
2023
Q2 | $46.2M | Sell |
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|
2023
Q1 | $43M | Buy |
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|
2022
Q4 | $32.9M | Sell |
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|
2022
Q3 | $34.1M | Buy |
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|
2022
Q2 | $24.9M | Sell |
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|
2022
Q1 | $30.8M | Sell |
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|
2021
Q4 | $45.3M | Sell |
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|
2021
Q3 | $36.6M | Sell |
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|
2021
Q2 | $33.4M | Sell |
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|
2021
Q1 | $30.6M | Sell |
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|
2020
Q4 | $35M | Sell |
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|
2020
Q3 | $33.7M | Sell |
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|
2020
Q2 | $45.8M | Sell |
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|
2020
Q1 | $46.4M | Sell |
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|
2019
Q4 | $48.9M | Sell |
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|
2019
Q3 | $49.4M | Sell |
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|
2019
Q2 | $46.1M | Buy |
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|
2019
Q1 | $27.9M | Sell |
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|
2018
Q4 | $23.8M | Sell |
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|
2018
Q3 | $28.1M | Sell |
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|
2018
Q2 | $33.1M | Sell |
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|
2018
Q1 | $31M | Buy |
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|
2017
Q4 | $20.7M | Sell |
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|
2017
Q3 | $19M | Sell |
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|
2017
Q2 | $18.6M | Sell |
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|
2017
Q1 | $20.3M | Sell |
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|
2016
Q4 | $23.7M | Sell |
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|
2016
Q3 | $24.5M | Sell |
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|
2016
Q2 | $33.5M | Sell |
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|
2016
Q1 | $34.7M | Sell |
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|
2015
Q4 | $35.7M | Buy |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $27.1M | Buy |
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|
2015
Q1 | $28.8M | Buy |
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|
2014
Q4 | $25.8M | Buy |
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|
2014
Q3 | $22.1M | Sell |
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|
2014
Q2 | $20.5M | Sell |
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|
2014
Q1 | $20M | Buy |
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|
2013
Q4 | $20.3M | Sell |
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|
2013
Q3 | $19.8M | Buy |
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|
2013
Q2 | $18.7M | Buy |
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