Cooper Investors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $43.8M | Buy |
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|
2023
Q1 | $40.6M | Buy |
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|
2022
Q4 | $33.9M | Sell |
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|
2022
Q3 | $35.5M | Sell |
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|
2022
Q2 | $36.6M | Sell |
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|
2022
Q1 | $59.1M | Sell |
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|
2021
Q4 | $70M | Sell |
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|
2021
Q3 | $69.1M | Sell |
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|
2021
Q2 | $64.5M | Buy |
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|
2021
Q1 | $57.4M | Buy |
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|
2020
Q4 | $61.3M | Buy |
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|
2020
Q3 | $55.1M | Sell |
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|
2020
Q2 | $53.7M | Sell |
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|
2020
Q1 | $53.4M | Sell |
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|
2019
Q4 | $57.7M | Sell |
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|
2019
Q3 | $64.4M | Sell |
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|
2019
Q2 | $61.1M | Buy |
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|
2019
Q1 | $55.9M | Buy |
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|
2018
Q4 | $46.7M | Sell |
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|
2018
Q3 | $70.1M | Buy |
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|
2018
Q2 | $61.8M | Buy |
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|
2018
Q1 | $55.4M | Buy |
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|
2017
Q4 | $54.4M | Buy |
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|
2017
Q3 | $43.8M | Buy |
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|
2017
Q2 | $41.8M | Buy |
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|
2017
Q1 | $43.1M | Buy |
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|
2016
Q4 | $40.4M | Buy |
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|
2016
Q3 | $31.5M | Buy |
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|
2016
Q2 | $28.5M | Buy |
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|
2016
Q1 | $27.5M | Buy |
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|
2015
Q4 | $27.8M | Buy |
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|
2015
Q3 | $22.7M | Buy |
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|
2015
Q2 | $20.7M | Buy |
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|
2015
Q1 | $11.9M | Buy |
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