Aureus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
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|
2025
Q1 | $1.12M | Hold |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $458K | Buy |
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|
2024
Q2 | $433K | Sell |
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|
2024
Q1 | $658K | Sell |
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|
2023
Q4 | $716K | Buy |
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|
2023
Q3 | $612K | Buy |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $343K | Buy |
|
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|
2022
Q4 | $274K | Sell |
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|
2022
Q3 | $342K | Buy |
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|
2022
Q2 | $328K | Sell |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $509K | Sell |
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|
2021
Q3 | $411K | Buy |
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|
2021
Q2 | $356K | Buy |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $409K | Sell |
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|
2020
Q3 | $398K | Buy |
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|
2020
Q2 | $326K | Buy |
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|
2020
Q1 | $240K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $12.2M | Sell |
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|
2019
Q1 | $11.3M | Sell |
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|
2018
Q4 | $9.63M | Sell |
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|
2018
Q3 | $14.7M | Sell |
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|
2018
Q2 | $13.5M | Buy |
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|
2018
Q1 | $12.1M | Sell |
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|
2017
Q4 | $12.3M | Sell |
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|
2017
Q3 | $11.2M | Buy |
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|
2017
Q2 | $10.7M | Sell |
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|
2017
Q1 | $11.9M | Sell |
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|
2016
Q4 | $11.4M | Sell |
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|
2016
Q3 | $11.3M | Sell |
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|
2016
Q2 | $11.7M | Buy |
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|
2016
Q1 | $11.5M | Buy |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $9.21M | Buy |
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|
2015
Q1 | $9.03M | Sell |
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|
2014
Q4 | $8.65M | Sell |
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|
2014
Q3 | $7.72M | Buy |
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|
2014
Q2 | $6.59M | Buy |
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|
2014
Q1 | $5.74M | Buy |
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|
2013
Q4 | $5.31M | Buy |
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|
2013
Q3 | $4.64M | Buy |
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|
2013
Q2 | $4.35M | Buy |
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