Carret 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 | $4.05M | Sell |
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|
2025
Q1 | $3.91M | Buy |
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|
2024
Q4 | $3.78M | Sell |
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|
2024
Q3 | $3.7M | Sell |
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|
2024
Q2 | $3.6M | Buy |
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|
2024
Q1 | $2.93M | Sell |
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|
2023
Q4 | $2.68M | Buy |
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|
2023
Q3 | $2.27M | Buy |
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|
2023
Q2 | $2.14M | Sell |
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|
2023
Q1 | $1.98M | Sell |
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|
2022
Q4 | $2.27M | Sell |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $2.42M | Sell |
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|
2022
Q1 | $4.68M | Buy |
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|
2021
Q4 | $4.45M | Hold |
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|
2021
Q3 | $3.52M | Hold |
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|
2021
Q2 | $3.1M | Sell |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | $520K | Buy |
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|
2020
Q2 | $337K | Hold |
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|
2020
Q1 | $317K | Sell |
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|
2019
Q4 | $331K | Hold |
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|
2019
Q3 | $325K | Sell |
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|
2019
Q2 | $305K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $228K | Hold |
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|
2018
Q3 | $263K | Sell |
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|
2018
Q2 | $334K | Sell |
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|
2018
Q1 | $348K | Hold |
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|
2017
Q4 | $344K | Buy |
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|
2017
Q3 | $294K | Buy |
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|
2017
Q2 | $259K | Buy |
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|
2017
Q1 | $264K | Sell |
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|
2016
Q4 | $277K | Buy |
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|
2016
Q3 | $219K | Hold |
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|
2016
Q2 | $225K | Buy |
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