Carl P. Sherr & Co’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 | $3.52M | Hold |
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|
2025
Q1 | $3.36M | Hold |
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|
2024
Q4 | $3.26M | Hold |
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|
2024
Q3 | $3.15M | Hold |
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|
2024
Q2 | $3.02M | Hold |
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|
2024
Q1 | $2.6M | Hold |
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|
2023
Q4 | $2.35M | Hold |
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|
2023
Q3 | $2.01M | Hold |
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|
2023
Q2 | $1.91M | Hold |
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|
2023
Q1 | $1.77M | Hold |
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|
2022
Q4 | $1.62M | Buy |
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|
2022
Q3 | $1.67M | Hold |
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|
2022
Q2 | $1.69M | Hold |
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|
2022
Q1 | $2.04M | Sell |
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|
2021
Q4 | $2.04M | Hold |
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|
2021
Q3 | $1.61M | Hold |
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|
2021
Q2 | $1.42M | Hold |
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|
2021
Q1 | $1.26M | Hold |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.3M | Hold |
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|
2020
Q2 | $1.11M | Hold |
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|
2020
Q1 | $1.04M | Sell |
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|
2019
Q4 | $1.1M | Buy |
|