Birinyi Associates’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 | $2.91M | Sell |
|
|||||
|
2025
Q2 | $3.15M | Buy |
|
|||||
|
2025
Q1 | $1.21M | Sell |
|
|||||
|
2024
Q4 | $4.38M | Sell |
|
|||||
|
2024
Q3 | $4.31M | Buy |
|
|||||
|
2024
Q2 | $1.08M | Sell |
|
|||||
|
2024
Q1 | $3.09M | Buy |
|
|||||
|
2023
Q4 | $2.73M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $740K | Hold |
|
|||||
|
2023
Q1 | $683K | Sell |
|
|||||
|
2022
Q4 | $993K | Buy |
|
|||||
|
2022
Q3 | $708K | Hold |
|
|||||
|
2022
Q2 | $719K | Sell |
|
|||||
|
2022
Q1 | $1.18M | Sell |
|
|||||
|
2021
Q4 | $1.28M | Buy |
|
|||||
|
2021
Q3 | $876K | Hold |
|
|||||
|
2021
Q2 | $772K | Sell |
|
|||||
|
2021
Q1 | $758K | Sell |
|
|||||
|
2020
Q4 | $1.07M | Buy |
|
|||||
|
2020
Q3 | $905K | Sell |
|
|||||
|
2020
Q2 | $985K | Buy |
|
|||||
|
2020
Q1 | $642K | Sell |
|
|||||
|
2019
Q4 | $1.04M | Buy |
|
|||||
|
2019
Q3 | $432K | Hold |
|
|||||
|
2019
Q2 | $396K | Hold |
|
|||||
|
2019
Q1 | $363K | Sell |
|
|||||
|
2018
Q4 | $367K | Buy |
|
|||||
|
2018
Q3 | $352K | Hold |
|
|||||
|
2018
Q2 | $313K | Hold |
|
|||||
|
2018
Q1 | $283K | Sell |
|
|||||
|
2017
Q4 | $316K | Sell |
|
|||||
|
2017
Q3 | $567K | Sell |
|
|||||
|
2017
Q2 | $1.76M | Buy |
|
|||||
|
2017
Q1 | $612K | Buy |
|
|||||
|
2016
Q4 | $296K | Sell |
|
|||||
|
2016
Q3 | $1.88M | Buy |
|
|||||
|
2016
Q2 | $1.62M | Hold |
|
|||||
|
2016
Q1 | $1.62M | Buy |
|
|||||
|
2015
Q4 | $1.51M | Buy |
|
|||||
|
2015
Q3 | $658K | Buy |
|
|||||
|
2015
Q2 | $520K | Buy |
|
|||||
|
2015
Q1 | $417K | Buy |
|
|||||
|
2014
Q4 | $364K | Buy |
|
|||||
|
2014
Q3 | $232K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $363K | Sell |
|
|||||
|
2013
Q4 | $430K | Buy |
|
|||||
|
2013
Q3 | $208K | Buy |
|