CM
Castleark Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Hold |
2,800
| – | – | 0.08% | 166 |
|
|
2025
Q1 | $2.65M | Hold |
2,800
| – | – | 0.09% | 169 |
|
|
2024
Q4 | $2.57M | Hold |
2,800
| – | – | 0.09% | 177 |
|
|
2024
Q3 | $2.48M | Hold |
2,800
| – | – | 0.1% | 164 |
|
|
2024
Q2 | $2.38M | Hold |
2,800
| – | – | 0.1% | 163 |
|
|
2024
Q1 | $2.05M | Hold |
2,800
| – | – | 0.09% | 177 |
|
|
2023
Q4 | $1.85M | Hold |
2,800
| – | – | 0.08% | 178 |
|
|
2023
Q3 | $1.58M | Hold |
2,800
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $1.51M | Hold |
2,800
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $1.39M | Hold |
2,800
| – | – | 0.07% | 175 |
|
|
2022
Q4 | $1.28M | Hold |
2,800
| – | – | 0.07% | 187 |
|
|
2022
Q3 | $1.32M | Hold |
2,800
| – | – | 0.07% | 177 |
|
|
2022
Q2 | $1.34M | Hold |
2,800
| – | – | 0.07% | 179 |
|
|
2022
Q1 | $1.61M | Hold |
2,800
| – | – | 0.07% | 199 |
|
|
2021
Q4 | $1.59M | Hold |
2,800
| – | – | 0.06% | 207 |
|
|
2021
Q3 | $1.26M | Hold |
2,800
| – | – | 0.05% | 213 |
|
|
2021
Q2 | $1.11M | Hold |
2,800
| – | – | 0.04% | 215 |
|
|
2021
Q1 | $987K | Hold |
2,800
| – | – | 0.04% | 217 |
|
|
2020
Q4 | $1.06M | Hold |
2,800
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $994K | Hold |
2,800
| – | – | 0.04% | 218 |
|
|
2020
Q2 | $849K | Sell |
2,800
-41,980
| -94% | -$12.7M | 0.04% | 219 |
|
|
2020
Q1 | $12.8M | Sell |
44,780
-4,460
| -9% | -$1.27M | 0.76% | 37 |
|
|
2019
Q4 | $14.5M | Sell |
49,240
-2,090
| -4% | -$614K | 0.58% | 42 |
|
|
2019
Q3 | $14.8M | Sell |
51,330
-43,374
| -46% | -$12.5M | 0.6% | 38 |
|
|
2019
Q2 | $25M | Sell |
94,704
-48,290
| -34% | -$12.8M | 0.96% | 26 |
|
|
2019
Q1 | $34.6M | Sell |
142,994
-10,500
| -7% | -$2.54M | 1.3% | 13 |
|
|
2018
Q4 | $31.3M | Sell |
153,494
-81,057
| -35% | -$16.5M | 1.33% | 14 |
|
|
2018
Q3 | $55.1M | Buy |
234,551
+47,920
| +26% | +$11.3M | 1.58% | 6 |
|
|
2018
Q2 | $39M | Buy |
186,631
+183,831
| +6,565% | +$38.4M | 1.2% | 13 |
|
|
2018
Q1 | $528K | Hold |
2,800
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $521K | Hold |
2,800
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $460K | Sell |
2,800
-34,971
| -93% | -$5.75M | 0.01% | 324 |
|
|
2017
Q2 | $6.04M | Sell |
37,771
-199,089
| -84% | -$31.8M | 0.2% | 160 |
|
|
2017
Q1 | $39.7M | Buy |
236,860
+93,251
| +65% | +$15.6M | 1.24% | 9 |
|
|
2016
Q4 | $23M | Sell |
143,609
-15,411
| -10% | -$2.47M | 0.73% | 36 |
|
|
2016
Q3 | $24.3M | Sell |
159,020
-8,160
| -5% | -$1.24M | 0.73% | 35 |
|
|
2016
Q2 | $26.3M | Buy |
167,180
+164,380
| +5,871% | +$25.8M | 0.84% | 34 |
|
|
2016
Q1 | $441K | Hold |
2,800
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $452K | Hold |
2,800
| – | – | 0.01% | 312 |
|
|
2015
Q3 | $405K | Hold |
2,800
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $378K | Hold |
2,800
| – | – | 0.01% | 334 |
|
|
2015
Q1 | $424K | Hold |
2,800
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $397K | Sell |
2,800
-619,800
| -100% | -$87.9M | 0.01% | 297 |
|
|
2014
Q3 | $69.5M | Buy |
622,600
+619,800
| +22,136% | +$69.2M | 1.98% | 7 |
|
|
2014
Q2 | $322K | Sell |
2,800
-619,800
| -100% | -$71.3M | 0.01% | 290 |
|
|
2014
Q1 | $69.5M | Sell |
622,600
-82,873
| -12% | -$9.26M | 1.98% | 7 |
|
|
2013
Q4 | $84M | Buy |
705,473
+702,673
| +25,095% | +$83.6M | 2.44% | 5 |
|
|
2013
Q3 | $351K | Sell |
2,800
-635,780
| -100% | -$79.7M | 0.01% | 308 |
|
|
2013
Q2 | $70.6M | Buy |
+638,580
| New | +$70.6M | 2.34% | 8 |
|