Catalyst Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $205K | Sell |
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|
2025
Q2 | $4.81M | Sell |
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|
2025
Q1 | $4.92M | Sell |
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|
2024
Q4 | $5.08M | Sell |
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|
2024
Q3 | $5.08M | Sell |
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|
2024
Q2 | $5.64M | Buy |
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|
2024
Q1 | $4.85M | Sell |
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|
2023
Q4 | $4.4M | Buy |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $128K | Sell |
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|
2022
Q4 | $158K | Sell |
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|
2022
Q3 | $167K | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.1M | Buy |
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|
2021
Q4 | $139K | Sell |
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|
2021
Q3 | $119K | Sell |
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|
2021
Q2 | $108K | Buy |
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|
2021
Q1 | $92K | Sell |
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|
2020
Q4 | $117K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $364K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.02M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $7.43M | Hold |
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|
2015
Q3 | $6.65M | Sell |
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|
2015
Q2 | $6.22M | Buy |
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|
2015
Q1 | $5.45M | Buy |
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|
2014
Q4 | $2.69M | Buy |
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