Aristotle Atlantic Partners’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 | $79.7M | Sell |
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|
2025
Q1 | $78.1M | Buy |
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|
2024
Q4 | $74.7M | Sell |
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|
2024
Q3 | $75.5M | Buy |
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|
2024
Q2 | $71.7M | Sell |
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|
2024
Q1 | $64.1M | Sell |
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|
2023
Q4 | $59.2M | Buy |
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|
2023
Q3 | $48.8M | Sell |
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|
2023
Q2 | $46.9M | Buy |
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|
2023
Q1 | $33.8M | Buy |
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|
2022
Q4 | $30.8M | Sell |
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|
2022
Q3 | $32M | Buy |
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|
2022
Q2 | $32.3M | Buy |
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|
2022
Q1 | $37.7M | Buy |
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|
2021
Q4 | $36.6M | Buy |
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|
2021
Q3 | $27M | Sell |
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|
2021
Q2 | $29.6M | Buy |
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|
2021
Q1 | $26.1M | Buy |
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|
2020
Q4 | $27.4M | Buy |
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|
2020
Q3 | $25.2M | Buy |
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|
2020
Q2 | $21.3M | Buy |
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|
2020
Q1 | $14.9M | Buy |
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|
2019
Q4 | $15.2M | Buy |
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|
2019
Q3 | $1.81M | Buy |
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|
2019
Q2 | $1.51M | Sell |
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|
2019
Q1 | $1.39M | Sell |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $921K | Buy |
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|
2018
Q1 | $616K | Buy |
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|
2017
Q4 | $501K | Buy |
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