E.S. Barr & Co’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 | $9.21M | Hold |
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|
2025
Q2 | $9.85M | Buy |
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|
2025
Q1 | $8.34M | Sell |
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|
2024
Q4 | $8.08M | Sell |
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|
2024
Q3 | $7.87M | Buy |
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|
2024
Q2 | $7.47M | Sell |
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|
2024
Q1 | $6.58M | Hold |
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|
2023
Q4 | $5.93M | Sell |
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|
2023
Q3 | $5.12M | Sell |
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|
2023
Q2 | $4.99M | Buy |
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|
2023
Q1 | $4.51M | Sell |
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|
2022
Q4 | $4.18M | Sell |
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|
2022
Q3 | $4.36M | Sell |
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|
2022
Q2 | $4.45M | Buy |
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|
2022
Q1 | $5.35M | Sell |
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|
2021
Q4 | $5.28M | Hold |
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|
2021
Q3 | $4.18M | Buy |
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|
2021
Q2 | $3.68M | Sell |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $1.18M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $910K | Sell |
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|
2020
Q1 | $859K | Hold |
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|
2019
Q4 | $886K | Hold |
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|
2019
Q3 | $868K | Sell |
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|
2019
Q2 | $836K | Hold |
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|
2019
Q1 | $766K | Buy |
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|
2018
Q4 | $631K | Hold |
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|
2018
Q3 | $727K | Hold |
|
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|
2018
Q2 | $647K | Hold |
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|
2018
Q1 | $583K | Hold |
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|
2017
Q4 | $576K | Hold |
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|
2017
Q3 | $509K | Buy |
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|
2017
Q2 | $482K | Hold |
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|
2017
Q1 | $506K | Sell |
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|
2016
Q4 | $533K | Sell |
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|
2016
Q3 | $526K | Hold |
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|
2016
Q2 | $542K | Hold |
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|
2016
Q1 | $544K | Hold |
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|
2015
Q4 | $557K | Hold |
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|
2015
Q3 | $499K | Hold |
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|
2015
Q2 | $466K | Hold |
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|
2015
Q1 | $523K | Hold |
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|
2014
Q4 | $489K | Hold |
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|
2014
Q3 | $432K | Hold |
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|
2014
Q2 | $397K | Hold |
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|
2014
Q1 | $385K | Buy |
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|
2013
Q4 | $408K | Buy |
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|
2013
Q3 | $392K | Buy |
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|
2013
Q2 | $360K | Buy |
|