Ethic Inc’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 | $14.5M | Buy |
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|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $14.1M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $7.63M | Sell |
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|
2024
Q2 | $9.36M | Buy |
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|
2024
Q1 | $7.63M | Buy |
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|
2023
Q4 | $6.73M | Buy |
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|
2023
Q3 | $4.91M | Buy |
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|
2023
Q2 | $3.93M | Buy |
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|
2023
Q1 | $3.3M | Sell |
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|
2022
Q4 | $3.05M | Buy |
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|
2022
Q3 | $2.91M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $1.85M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $863K | Buy |
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|
2021
Q1 | $745K | Sell |
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|
2020
Q4 | $843K | Sell |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $566K | Buy |
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|
2020
Q1 | $415K | Buy |
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|
2019
Q4 | $233K | Buy |
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