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Cohen Capital Management’s Costco COST Stock Holding History

Cohen Capital Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.38M Hold
5,437
– – 0.88% 33
2025
Q1 		$5.14M Hold
5,437
– – 0.88% 32
2024
Q4 		$4.98M Hold
5,437
– – 0.83% 33
2024
Q3 		$4.82M Sell
5,437
-1,046
-16% -$927K 0.78% 34
2024
Q2 		$5.51M Hold
6,483
– – 0.95% 29
2024
Q1 		$4.75M Buy
6,483
+121
+2% +$88.6K 0.84% 32
2023
Q4 		$4.2M Hold
6,362
– – 0.8% 34
2023
Q3 		$3.59M Hold
6,362
– – 0.74% 37
2023
Q2 		$3.43M Hold
6,362
– – 0.67% 43
2023
Q1 		$3.16M Sell
6,362
-10
-0.2% -$4.97K 0.64% 46
2022
Q4 		$2.91M Hold
6,372
– – 0.59% 47
2022
Q3 		$3.01M Sell
6,372
-34
-0.5% -$16.1K 0.66% 38
2022
Q2 		$3.07M Hold
6,406
– – 0.63% 46
2022
Q1 		$3.69M Hold
6,406
– – 0.65% 42
2021
Q4 		$3.64M Sell
6,406
-50
-0.8% -$28.4K 0.6% 52
2021
Q3 		$2.9M Hold
6,456
– – 0.5% 62
2021
Q2 		$2.55M Hold
6,456
– – 0.44% 73
2021
Q1 		$2.28M Sell
6,456
-23
-0.4% -$8.11K 0.42% 71
2020
Q4 		$2.44M Sell
6,479
-2,648
-29% -$998K 0.49% 64
2020
Q3 		$3.24M Hold
9,127
– – 0.73% 42
2020
Q2 		$2.77M Hold
9,127
– – 0.68% 45
2020
Q1 		$2.6M Sell
9,127
-7
-0.1% -$2K 0.76% 42
2019
Q4 		$2.69M Sell
9,134
-70
-0.8% -$20.6K 0.58% 55
2019
Q3 		$2.65M Hold
9,204
– – 0.61% 50
2019
Q2 		$2.43M Hold
9,204
– – 0.57% 53
2019
Q1 		$2.23M Hold
9,204
– – 0.54% 58
2018
Q4 		$1.88M Hold
9,204
– – 0.52% 57
2018
Q3 		$2.16M Hold
9,204
– – 0.49% 65
2018
Q2 		$1.92M Hold
9,204
– – 0.45% 69
2018
Q1 		$1.81M Hold
9,204
– – 0.43% 72
2017
Q4 		$1.71M Hold
9,204
– – 0.4% 70
2017
Q3 		$1.51M Hold
9,204
– – 0.37% 70
2017
Q2 		$1.47M Hold
9,204
– – 0.37% 71
2017
Q1 		$1.54M Hold
9,204
– – 0.39% 64
2016
Q4 		$1.47M Hold
9,204
– – 0.4% 64
2016
Q3 		$1.4M Hold
9,204
– – 0.39% 65
2016
Q2 		$1.45M Hold
9,204
– – 0.42% 64
2016
Q1 		$1.49M Hold
9,204
– – 0.45% 62
2015
Q4 		$1.49M Hold
9,204
– – 0.45% 62
2015
Q3 		$1.33M Hold
9,204
– – 0.4% 67
2015
Q2 		$1.24M Hold
9,204
– – 0.32% 75
2015
Q1 		$1.39M Hold
9,204
– – 0.36% 73
2014
Q4 		$1.31M Hold
9,204
– – 0.34% 72
2014
Q3 		$1.15M Hold
9,204
– – 0.31% 75
2014
Q2 		$1.06M Sell
9,204
-393
-4% -$45.3K 0.27% 75
2014
Q1 		$1.07M Buy
9,597
+393
+4% +$43.9K 0.29% 74
2013
Q4 		$1.1M Hold
9,204
– – 0.31% 73
2013
Q3 		$1.06M Hold
9,204
– – 0.33% 73
2013
Q2 		$1.02M Buy
+9,204
New +$1.02M 0.33% 74