Essex Investment 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 | $167K | Hold |
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|
2025
Q2 | $178K | Hold |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $165K | Hold |
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|
2024
Q3 | $160K | Hold |
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|
2024
Q2 | $153K | Hold |
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|
2024
Q1 | $132K | Hold |
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|
2023
Q4 | $119K | Hold |
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|
2023
Q3 | $102K | Hold |
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|
2023
Q2 | $96.9K | Hold |
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|
2023
Q1 | $89.4K | Hold |
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|
2022
Q4 | $82K | Hold |
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|
2022
Q3 | $85K | Hold |
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|
2022
Q2 | $86K | Hold |
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|
2022
Q1 | $104K | Hold |
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|
2021
Q4 | $102K | Hold |
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|
2021
Q3 | $81K | Hold |
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|
2021
Q2 | $71K | Hold |
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|
2021
Q1 | $63K | Hold |
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|
2020
Q4 | $68K | Hold |
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|
2020
Q3 | $64K | Hold |
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|
2020
Q2 | $55K | Sell |
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|
2020
Q1 | $533K | Buy |
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|
2019
Q4 | $53K | Hold |
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|
2019
Q3 | $52K | Hold |
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|
2019
Q2 | $48K | Hold |
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|
2019
Q1 | $44K | Hold |
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|
2018
Q4 | $37K | Buy |
|