Essex Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Hold |
180
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $170K | Hold |
180
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $165K | Hold |
180
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $160K | Hold |
180
| – | – | 0.03% | 205 |
|
|
2024
Q2 | $153K | Hold |
180
| – | – | 0.03% | 203 |
|
|
2024
Q1 | $132K | Hold |
180
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $119K | Hold |
180
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $102K | Hold |
180
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $96.9K | Hold |
180
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $89.4K | Hold |
180
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $82K | Hold |
180
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $85K | Hold |
180
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $86K | Hold |
180
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $104K | Hold |
180
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $102K | Hold |
180
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $81K | Hold |
180
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $71K | Hold |
180
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $63K | Hold |
180
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $68K | Hold |
180
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $64K | Hold |
180
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $55K | Sell |
180
-1,691
| -90% | -$517K | 0.01% | 345 |
|
|
2020
Q1 | $533K | Buy |
1,871
+1,691
| +939% | +$482K | 0.11% | 213 |
|
|
2019
Q4 | $53K | Hold |
180
| – | – | 0.01% | 405 |
|
|
2019
Q3 | $52K | Hold |
180
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $48K | Hold |
180
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $44K | Hold |
180
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $37K | Buy |
+180
| New | +$37K | 0.01% | 407 |
|