Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $333K | Hold |
|
|||||
|
2023
Q2 | $318K | Hold |
|
|||||
|
2023
Q1 | $293K | Hold |
|
|||||
|
2022
Q4 | $269K | Hold |
|
|||||
|
2022
Q3 | $279K | Sell |
|
|||||
|
2022
Q2 | $319K | Sell |
|
|||||
|
2022
Q1 | $21.9M | Sell |
|
|||||
|
2021
Q4 | $26.7M | Sell |
|
|||||
|
2021
Q3 | $26.7M | Buy |
|
|||||
|
2021
Q2 | $23.4M | Buy |
|
|||||
|
2021
Q1 | $16.8M | Buy |
|
|||||
|
2020
Q4 | $14.9M | Buy |
|
|||||
|
2020
Q3 | $3.35M | Buy |
|
|||||
|
2020
Q2 | $515K | Hold |
|
|||||
|
2020
Q1 | $485K | Hold |
|
|||||
|
2019
Q4 | $500K | Sell |
|
|||||
|
2019
Q3 | $501K | Buy |
|
|||||
|
2019
Q2 | $449K | Sell |
|
|||||
|
2019
Q1 | $872K | Hold |
|
|||||
|
2018
Q4 | $733K | Sell |
|
|||||
|
2018
Q3 | $963K | Hold |
|
|||||
|
2018
Q2 | $857K | Buy |
|
|||||
|
2018
Q1 | $509K | Sell |
|
|||||
|
2017
Q4 | $1.46M | Sell |
|
|||||
|
2017
Q3 | $1.73M | Sell |
|
|||||
|
2017
Q2 | $1.69M | Buy |
|
|||||
|
2017
Q1 | $1.37M | Sell |
|
|||||
|
2016
Q4 | $2.71M | Hold |
|
|||||
|
2016
Q3 | $2.58M | Sell |
|
|||||
|
2016
Q2 | $3.44M | Sell |
|
|||||
|
2016
Q1 | $3.68M | Sell |
|
|||||
|
2015
Q4 | $4.24M | Sell |
|
|||||
|
2015
Q3 | $3.82M | Sell |
|
|||||
|
2015
Q2 | $3.92M | Buy |
|
|||||
|
2015
Q1 | $3.89M | Sell |
|
|||||
|
2014
Q4 | $3.68M | Hold |
|
|||||
|
2014
Q3 | $3.25M | Sell |
|
|||||
|
2014
Q2 | $3.07M | Hold |
|
|||||
|
2014
Q1 | $2.98M | Sell |
|
|||||
|
2013
Q4 | $3.2M | Buy |
|
|||||
|
2013
Q3 | $2.69M | Sell |
|
|||||
|
2013
Q2 | $2.64M | Buy |
|