Ascent Group’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 | $14.2M | Buy |
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|
2025
Q2 | $13.1M | Sell |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $10M | Buy |
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|
2024
Q3 | $9.47M | Sell |
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|
2024
Q2 | $10.1M | Buy |
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|
2024
Q1 | $8.53M | Buy |
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|
2023
Q4 | $8.13M | Buy |
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|
2023
Q3 | $6.18M | Buy |
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|
2023
Q2 | $5.67M | Sell |
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|
2023
Q1 | $5.52M | Buy |
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|
2022
Q4 | $5.02M | Sell |
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|
2022
Q3 | $5.65M | Buy |
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|
2022
Q2 | $5.84M | Buy |
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|
2022
Q1 | $6.17M | Buy |
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|
2021
Q4 | $4.47M | Buy |
|