Cohen & Steers’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 | $396K | Sell |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $465K | Sell |
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|
2024
Q2 | $481K | Sell |
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|
2024
Q1 | $422K | Hold |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $394K | Hold |
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|
2023
Q2 | $375K | Hold |
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|
2023
Q1 | $346K | Buy |
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|
2022
Q4 | $252K | Hold |
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|
2022
Q3 | $261K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $8.59M | Sell |
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|
2016
Q1 | $10.8M | Sell |
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|
2015
Q4 | $12.9M | Buy |
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|
2015
Q3 | $8.38M | Buy |
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|
2015
Q2 | $6.83M | Hold |
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|
2015
Q1 | $7.67M | Buy |
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|
2014
Q4 | $4.78M | Sell |
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|
2014
Q3 | $5.06M | Sell |
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|
2014
Q2 | $28.3M | Sell |
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|
2014
Q1 | $29.9M | Buy |
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|
2013
Q4 | $15.2M | Sell |
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|
2013
Q3 | $18.4M | Sell |
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|
2013
Q2 | $19.3M | Buy |
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