Boothbay Fund 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 | $913K | Sell |
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|
2025
Q2 | $23.5M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $671K | Buy |
|
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|
2024
Q3 | $481K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $741K | Sell |
|
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|
2023
Q4 | $1.12M | Sell |
|
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|
2023
Q3 | $1.1M | Sell |
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|
2023
Q2 | $2.26M | Buy |
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|
2023
Q1 | $922K | Sell |
|
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|
2022
Q4 | $1.56M | Buy |
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|
2022
Q3 | $275K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $294K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $276K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $904K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $308K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $593K | Buy |
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|
2018
Q1 | $226K | Buy |
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|
2017
Q4 | $223K | Buy |
|
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $277 | Sell |
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|
2016
Q3 | $390K | Buy |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $312K | Buy |
|