Castleark 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 | $2.77M | Hold |
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|
2025
Q1 | $2.65M | Hold |
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|
2024
Q4 | $2.57M | Hold |
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|
2024
Q3 | $2.48M | Hold |
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|
2024
Q2 | $2.38M | Hold |
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|
2024
Q1 | $2.05M | Hold |
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|
2023
Q4 | $1.85M | Hold |
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|
2023
Q3 | $1.58M | Hold |
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|
2023
Q2 | $1.51M | Hold |
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|
2023
Q1 | $1.39M | Hold |
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|
2022
Q4 | $1.28M | Hold |
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|
2022
Q3 | $1.32M | Hold |
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|
2022
Q2 | $1.34M | Hold |
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|
2022
Q1 | $1.61M | Hold |
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|
2021
Q4 | $1.59M | Hold |
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|
2021
Q3 | $1.26M | Hold |
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $987K | Hold |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $994K | Hold |
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|
2020
Q2 | $849K | Sell |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $14.5M | Sell |
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|
2019
Q3 | $14.8M | Sell |
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|
2019
Q2 | $25M | Sell |
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $31.3M | Sell |
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|
2018
Q3 | $55.1M | Buy |
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|
2018
Q2 | $39M | Buy |
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|
2018
Q1 | $528K | Hold |
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|
2017
Q4 | $521K | Hold |
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|
2017
Q3 | $460K | Sell |
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|
2017
Q2 | $6.04M | Sell |
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|
2017
Q1 | $39.7M | Buy |
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|
2016
Q4 | $23M | Sell |
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|
2016
Q3 | $24.3M | Sell |
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|
2016
Q2 | $26.3M | Buy |
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|
2016
Q1 | $441K | Hold |
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|
2015
Q4 | $452K | Hold |
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|
2015
Q3 | $405K | Hold |
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|
2015
Q2 | $378K | Hold |
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|
2015
Q1 | $424K | Hold |
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|
2014
Q4 | $397K | Sell |
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|
2014
Q3 | $69.5M | Buy |
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|
2014
Q2 | $322K | Sell |
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|
2014
Q1 | $69.5M | Sell |
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|
2013
Q4 | $84M | Buy |
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|
2013
Q3 | $351K | Sell |
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|
2013
Q2 | $70.6M | Buy |
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