Asset Management One’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 | $207M | Buy |
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|
2025
Q2 | $219M | Sell |
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|
2025
Q1 | $210M | Buy |
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|
2024
Q4 | $198M | Sell |
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|
2024
Q3 | $191M | Buy |
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|
2024
Q2 | $181M | Sell |
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|
2024
Q1 | $156M | Sell |
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $120M | Sell |
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|
2023
Q2 | $118M | Sell |
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|
2023
Q1 | $110M | Buy |
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|
2022
Q4 | $100M | Sell |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $107M | Sell |
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|
2022
Q1 | $137M | Sell |
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|
2021
Q4 | $147M | Sell |
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|
2021
Q3 | $116M | Sell |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $95.8M | Sell |
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|
2020
Q4 | $105M | Sell |
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|
2020
Q3 | $103M | Sell |
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|
2020
Q2 | $88.2M | Buy |
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|
2020
Q1 | $69.8M | Sell |
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|
2019
Q4 | $74.5M | Sell |
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|
2019
Q3 | $77.8M | Buy |
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|
2019
Q2 | $68.4M | Buy |
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|
2019
Q1 | $58.1M | Sell |
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|
2018
Q4 | $151M | Buy |
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|
2018
Q3 | $173M | Buy |
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|
2018
Q2 | $151M | Buy |
|
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|
2018
Q1 | $136M | Buy |
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|
2017
Q4 | $132M | Sell |
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|
2017
Q3 | $118M | Buy |
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|
2017
Q2 | $115M | Buy |
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|
2017
Q1 | $117M | Sell |
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|
2016
Q4 | $121M | Buy |
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|
2016
Q3 | $6.7M | Sell |
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|
2016
Q2 | $7.56M | Buy |
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|
2016
Q1 | $6.78M | Buy |
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|
2015
Q4 | $6.86M | Sell |
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|
2015
Q3 | $6.21M | Sell |
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|
2015
Q2 | $5.85M | Sell |
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|
2015
Q1 | $8.99M | Buy |
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|
2014
Q4 | $6.79M | Sell |
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|
2014
Q3 | $6.15M | Sell |
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|
2014
Q2 | $6.6M | Sell |
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|
2014
Q1 | $6.73M | Buy |
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|
2013
Q4 | $6.75M | Sell |
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|
2013
Q3 | $9.07M | Buy |
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|
2013
Q2 | $6.53M | Buy |
|