Cohen Capital Management’s Costco COST Stock Holding History

Cohen Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Hold
2025 Q1	$5.14M	Hold
2024 Q4	$4.98M	Hold
2024 Q3	$4.82M	Sell
2024 Q2	$5.51M	Hold
2024 Q1	$4.75M	Buy
2023 Q4	$4.2M	Hold
2023 Q3	$3.59M	Hold
2023 Q2	$3.43M	Hold
2023 Q1	$3.16M	Sell
2022 Q4	$2.91M	Hold
2022 Q3	$3.01M	Sell
2022 Q2	$3.07M	Hold
2022 Q1	$3.69M	Hold
2021 Q4	$3.64M	Sell
2021 Q3	$2.9M	Hold
2021 Q2	$2.55M	Hold
2021 Q1	$2.28M	Sell
2020 Q4	$2.44M	Sell
2020 Q3	$3.24M	Hold
2020 Q2	$2.77M	Hold
2020 Q1	$2.6M	Sell
2019 Q4	$2.69M	Sell
2019 Q3	$2.65M	Hold
2019 Q2	$2.43M	Hold
2019 Q1	$2.23M	Hold
2018 Q4	$1.88M	Hold
2018 Q3	$2.16M	Hold
2018 Q2	$1.92M	Hold
2018 Q1	$1.81M	Hold
2017 Q4	$1.71M	Hold
2017 Q3	$1.51M	Hold
2017 Q2	$1.47M	Hold
2017 Q1	$1.54M	Hold
2016 Q4	$1.47M	Hold
2016 Q3	$1.4M	Hold
2016 Q2	$1.45M	Hold
2016 Q1	$1.49M	Hold
2015 Q4	$1.49M	Hold
2015 Q3	$1.33M	Hold
2015 Q2	$1.24M	Hold
2015 Q1	$1.39M	Hold
2014 Q4	$1.3M	Hold
2014 Q3	$1.15M	Hold
2014 Q2	$1.06M	Sell
2014 Q1	$1.07M	Buy
2013 Q4	$1.09M	Hold
2013 Q3	$1.06M	Hold
2013 Q2	$1.02M	Buy