Ascension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.14M | Sell |
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|
2024
Q1 | $2.8M | Buy |
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|
2023
Q2 | $2.06M | Buy |
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|
2022
Q4 | $1.76M | Hold |
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|
2022
Q3 | $1.82M | Hold |
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|
2022
Q2 | $1.84M | Buy |
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|
2021
Q4 | $3.02M | Sell |
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|
2021
Q3 | $2.41M | Hold |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.98M | Buy |
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|
2020
Q1 | $1.59M | Hold |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | $1.59M | Sell |
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|
2019
Q2 | $1.57M | Hold |
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|
2019
Q1 | $1.44M | Sell |
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|
2018
Q4 | $1.22M | Hold |
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|
2018
Q3 | $1.41M | Buy |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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