Cannell & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.6M | Sell |
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|
2023
Q3 | $35.7M | Sell |
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|
2023
Q2 | $34.1M | Sell |
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|
2023
Q1 | $31.6M | Sell |
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|
2022
Q4 | $29.2M | Sell |
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|
2022
Q3 | $30.5M | Sell |
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|
2022
Q2 | $31.2M | Buy |
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|
2022
Q1 | $35M | Buy |
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|
2021
Q4 | $34.5M | Sell |
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|
2021
Q3 | $28.1M | Sell |
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|
2021
Q2 | $25.8M | Sell |
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|
2021
Q1 | $26.4M | Buy |
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|
2020
Q4 | $26.6M | Sell |
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|
2020
Q3 | $25.1M | Sell |
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|
2020
Q2 | $21.6M | Sell |
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|
2020
Q1 | $20.4M | Sell |
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|
2019
Q4 | $21.2M | Buy |
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|
2019
Q3 | $20.8M | Sell |
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|
2019
Q2 | $19.2M | Sell |
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|
2019
Q1 | $18M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $15.8M | Sell |
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|
2018
Q1 | $14.3M | Sell |
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|
2017
Q4 | $14.2M | Sell |
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|
2017
Q3 | $12.8M | Sell |
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|
2017
Q2 | $12.6M | Buy |
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|
2017
Q1 | $12.7M | Buy |
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|
2016
Q4 | $12.1M | Sell |
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|
2016
Q3 | $12.7M | Sell |
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|
2016
Q2 | $13.1M | Sell |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $13.5M | Sell |
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|
2015
Q3 | $12.3M | Buy |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | $11.8M | Sell |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $10M | Sell |
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|
2014
Q2 | $9.21M | Buy |
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|
2014
Q1 | $8.85M | Buy |
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