Close 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 | $867K | Buy |
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|
2025
Q1 | $828K | Sell |
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|
2024
Q4 | $1.16M | Hold |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.33M | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $1.01M | Buy |
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|
2023
Q2 | $672K | Sell |
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|
2023
Q1 | $23.9M | Sell |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $101M | Buy |
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|
2022
Q2 | $102M | Sell |
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|
2022
Q1 | $165M | Hold |
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|
2021
Q4 | $165M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $83K | Hold |
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|
2020
Q3 | $78K | Hold |
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|
2020
Q2 | $67K | Hold |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $65K | Hold |
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|
2019
Q3 | $63K | Hold |
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|
2019
Q2 | $58K | Hold |
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|
2019
Q1 | $53K | Sell |
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|
2018
Q4 | $1.07M | Buy |
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|
2018
Q3 | $52K | Buy |
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