Carlson Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $690K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.56M | Sell |
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|
2019
Q4 | $5.86M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $20.7M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $18.5M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $6.65M | Sell |
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|
2014
Q1 | $7.63M | Sell |
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|
2013
Q4 | $11.4M | Buy |
|