AUA Capital Management’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 | $694K | Hold |
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|
2025
Q2 | $742K | Hold |
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|
2025
Q1 | $709K | Hold |
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|
2024
Q4 | $687K | Hold |
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|
2024
Q3 | $665K | Sell |
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|
2024
Q2 | $653K | Hold |
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|
2024
Q1 | $563K | Buy |
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|
2023
Q4 | $495K | Hold |
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|
2023
Q3 | $424K | Buy |
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|
2023
Q2 | $322K | Hold |
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|
2023
Q1 | $297K | Hold |
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|
2022
Q4 | $273K | Hold |
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|
2022
Q3 | $282K | Sell |
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|
2022
Q2 | $359K | Hold |
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|
2022
Q1 | $432K | Hold |
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|
2021
Q4 | $426K | Hold |
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|
2021
Q3 | $337K | Hold |
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|
2021
Q2 | $297K | Hold |
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|
2021
Q1 | $264K | Hold |
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|
2020
Q4 | $283K | Hold |
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|
2020
Q3 | $266K | Hold |
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|
2020
Q2 | $227K | Hold |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $220K | Hold |
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|
2019
Q3 | $216K | Hold |
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|
2019
Q2 | $198K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $153K | Hold |
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|
2018
Q3 | $176K | Hold |
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|
2018
Q2 | $157K | Hold |
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|
2018
Q1 | $141K | Hold |
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|
2017
Q4 | $140K | Hold |
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|
2017
Q3 | $123K | Hold |
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|
2017
Q2 | $120K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $120K | Buy |
|