Coldstream Capital 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 | $24.3M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $20.8M | Buy |
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|
2024
Q3 | $20.1M | Buy |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $13.2M | Sell |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $10.6M | Sell |
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|
2023
Q1 | $9.95M | Sell |
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|
2022
Q4 | $12.4M | Buy |
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|
2022
Q2 | $14.1M | Buy |
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|
2022
Q1 | $16.5M | Sell |
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|
2021
Q4 | $20.2M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $10.8M | Buy |
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|
2020
Q4 | $11.3M | Buy |
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|
2020
Q3 | $8.87M | Sell |
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|
2020
Q2 | $7.61M | Sell |
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|
2020
Q1 | $8.3M | Sell |
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|
2019
Q4 | $9.68M | Sell |
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|
2019
Q3 | $9.52M | Sell |
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|
2019
Q2 | $9.13M | Buy |
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|
2019
Q1 | $8.33M | Buy |
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|
2018
Q4 | $6.89M | Buy |
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|
2018
Q3 | $7.91M | Buy |
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|
2018
Q2 | $6.86M | Buy |
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|
2018
Q1 | $6.17M | Buy |
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|
2017
Q4 | $5.81M | Buy |
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|
2017
Q3 | $4.75M | Buy |
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|
2017
Q2 | $4.55M | Buy |
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|
2017
Q1 | $4.63M | Buy |
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|
2016
Q4 | $4.38M | Buy |
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|
2016
Q3 | $2.09M | Sell |
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|
2016
Q2 | $2.29M | Buy |
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|
2016
Q1 | $2.19M | Buy |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q3 | $239K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $421K | Sell |
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|
2014
Q1 | $413K | Buy |
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|
2013
Q4 | $377K | Sell |
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|
2013
Q3 | $388K | Buy |
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|
2013
Q2 | $373K | Buy |
|