Blueshift 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 | $411K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $685K | Buy |
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|
2024
Q2 | $325K | Sell |
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|
2024
Q1 | $380K | Sell |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $418K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $3.13M | Sell |
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|
2022
Q2 | $3.99M | Sell |
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|
2022
Q1 | $6.92M | Buy |
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|
2021
Q4 | $3.55M | Sell |
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|
2021
Q3 | $7.41M | Sell |
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|
2021
Q2 | $19.5M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $583K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $5.61M | Buy |
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|
2019
Q3 | $3.67M | Buy |
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|
2019
Q2 | $1.62M | Sell |
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|
2019
Q1 | $2.75M | Buy |
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