AssetMark Inc’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 | $50M | Sell |
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|
2025
Q2 | $55.5M | Buy |
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|
2025
Q1 | $44.6M | Buy |
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|
2024
Q4 | $38.8M | Buy |
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|
2024
Q3 | $35.1M | Buy |
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|
2024
Q2 | $29.6M | Buy |
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|
2024
Q1 | $22.3M | Buy |
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|
2023
Q4 | $19.2M | Sell |
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|
2023
Q3 | $16.8M | Buy |
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|
2023
Q2 | $13.6M | Buy |
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|
2023
Q1 | $10.8M | Sell |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $8.74M | Buy |
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|
2022
Q2 | $5.85M | Buy |
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|
2022
Q1 | $4.37M | Buy |
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|
2021
Q4 | $1.86M | Sell |
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|
2021
Q3 | $3.85M | Buy |
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|
2021
Q2 | $188K | Buy |
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|
2021
Q1 | $164K | Sell |
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|
2020
Q4 | $289K | Buy |
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|
2020
Q3 | $272K | Sell |
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|
2020
Q2 | $4.65M | Sell |
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|
2020
Q1 | $5.41M | Buy |
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|
2019
Q4 | $133K | Buy |
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|
2019
Q3 | $128K | Buy |
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|
2019
Q2 | $112K | Buy |
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|
2019
Q1 | $74K | Sell |
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|
2018
Q4 | $93K | Buy |
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|
2018
Q3 | $102K | Buy |
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|
2018
Q2 | $75K | Sell |
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|
2018
Q1 | $69K | Sell |
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|
2017
Q4 | $105K | Buy |
|
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|
2017
Q3 | $39K | Sell |
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|
2017
Q2 | $108K | Buy |
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|
2017
Q1 | $29K | Buy |
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|
2016
Q4 | $22K | Sell |
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|
2016
Q3 | $38K | Buy |
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|
2016
Q2 | $33K | Hold |
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|
2016
Q1 | $33K | Sell |
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|
2015
Q4 | $41K | Buy |
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|
2015
Q3 | $12K | Buy |
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|
2015
Q2 | $4K | Buy |
|