Cresset Asset 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 | $43.4M | Buy |
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|
2025
Q1 | $36.7M | Sell |
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|
2024
Q4 | $39.3M | Sell |
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|
2024
Q3 | $67.2M | Buy |
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|
2024
Q2 | $64.4M | Buy |
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|
2024
Q1 | $45.7M | Buy |
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|
2023
Q4 | $36.2M | Buy |
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|
2023
Q3 | $28.8M | Buy |
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|
2023
Q2 | $26M | Buy |
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|
2023
Q1 | $9.92M | Sell |
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|
2022
Q4 | $6.8M | Buy |
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|
2022
Q3 | $9.42M | Sell |
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|
2022
Q2 | $9.45M | Buy |
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|
2022
Q1 | $11.3M | Sell |
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|
2021
Q4 | $12.6M | Buy |
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|
2021
Q3 | $8.46M | Buy |
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|
2021
Q2 | $6.91M | Sell |
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|
2021
Q1 | $6.68M | Sell |
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|
2020
Q4 | $7.44M | Buy |
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|
2020
Q3 | $5.94M | Buy |
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|
2020
Q2 | $4.5M | Buy |
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|
2020
Q1 | $2.2M | Buy |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $1.38M | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.02M | Buy |
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|
2018
Q4 | $580K | Buy |
|