Delta 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
Q3 | $1.99M | Sell |
|
|||||
|
2025
Q2 | $2.16M | Hold |
|
|||||
|
2025
Q1 | $2.06M | Sell |
|
|||||
|
2024
Q4 | $2M | Hold |
|
|||||
|
2024
Q3 | $1.93M | Sell |
|
|||||
|
2024
Q2 | $1.86M | Sell |
|
|||||
|
2024
Q1 | $1.61M | Sell |
|
|||||
|
2023
Q4 | $1.51M | Buy |
|
|||||
|
2023
Q3 | $1.26M | Sell |
|
|||||
|
2023
Q2 | $1.21M | Hold |
|
|||||
|
2023
Q1 | $1.11M | Sell |
|
|||||
|
2022
Q4 | $1.04M | Buy |
|
|||||
|
2022
Q3 | $1.07M | Hold |
|
|||||
|
2022
Q2 | $1.09M | Sell |
|
|||||
|
2022
Q1 | $1.31M | Sell |
|
|||||
|
2021
Q4 | $1.3M | Hold |
|
|||||
|
2021
Q3 | $1.03M | Sell |
|
|||||
|
2021
Q2 | $946K | Buy |
|
|||||
|
2021
Q1 | $834K | Buy |
|
|||||
|
2020
Q4 | $776K | Hold |
|
|||||
|
2020
Q3 | $731K | Sell |
|
|||||
|
2020
Q2 | $636K | Sell |
|
|||||
|
2020
Q1 | $599K | Buy |
|
|||||
|
2019
Q4 | $612K | Buy |
|
|||||
|
2019
Q3 | $597K | Buy |
|
|||||
|
2019
Q2 | $544K | Sell |
|
|||||
|
2019
Q1 | $511K | Hold |
|
|||||
|
2018
Q4 | $430K | Hold |
|
|||||
|
2018
Q3 | $496K | Sell |
|
|||||
|
2018
Q2 | $475K | Sell |
|
|||||
|
2018
Q1 | $450K | Buy |
|
|||||
|
2017
Q4 | $343K | Buy |
|
|||||
|
2017
Q3 | $103K | Hold |
|
|||||
|
2017
Q2 | $100K | Buy |
|
|||||
|
2017
Q1 | $94K | Sell |
|
|||||
|
2016
Q4 | $98K | Hold |
|
|||||
|
2016
Q3 | $93K | Hold |
|
|||||
|
2016
Q2 | $96K | Hold |
|
|||||
|
2016
Q1 | $96K | Hold |
|
|||||
|
2015
Q4 | $99K | Sell |
|
|||||
|
2015
Q3 | $90K | Hold |
|
|||||
|
2015
Q2 | $84K | Hold |
|
|||||
|
2015
Q1 | $94K | Buy |
|
|||||
|
2014
Q4 | $72K | Sell |
|
|||||
|
2014
Q3 | $69K | Hold |
|
|||||
|
2014
Q2 | $63K | Hold |
|
|||||
|
2014
Q1 | $61K | Sell |
|
|||||
|
2013
Q4 | $70K | Hold |
|
|||||
|
2013
Q3 | $67K | Hold |
|
|||||
|
2013
Q2 | $65K | Buy |
|