Evergreen 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
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2025
Q1 | $17.1M | Sell |
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2024
Q4 | $18.2M | Sell |
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2024
Q3 | $19.8M | Sell |
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2024
Q2 | $19.1M | Buy |
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2024
Q1 | $15.3M | Sell |
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2023
Q4 | $14.8M | Buy |
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2023
Q3 | $11.9M | Sell |
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2023
Q2 | $12.2M | Sell |
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2023
Q1 | $12.6M | Buy |
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2022
Q4 | $11.1M | Buy |
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2022
Q3 | $11.3M | Buy |
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2022
Q2 | $11.1M | Sell |
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2022
Q1 | $14.1M | Sell |
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2021
Q4 | $13.9M | Sell |
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2021
Q3 | $11.1M | Buy |
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2021
Q2 | $8.96M | Buy |
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2021
Q1 | $7.58M | Buy |
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2020
Q4 | $3.2M | Sell |
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2020
Q3 | $3.08M | Sell |
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2020
Q2 | $2.66M | Sell |
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2020
Q1 | $2.65M | Sell |
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2019
Q4 | $2.83M | Buy |
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2019
Q3 | $2.55M | Sell |
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2019
Q2 | $2.53M | Buy |
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2019
Q1 | $1.49M | Sell |
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2018
Q4 | $1.54M | Sell |
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2018
Q3 | $1.81M | Buy |
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2018
Q2 | $1.56M | Buy |
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2018
Q1 | $1.17M | Buy |
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2017
Q4 | $872K | Buy |
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2017
Q3 | – | Sell |
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2017
Q2 | $362K | Buy |
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2017
Q1 | – | Sell |
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2016
Q4 | $222K | Hold |
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2016
Q3 | $211K | Sell |
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2016
Q2 | $222K | Sell |
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2016
Q1 | $230K | Buy |
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2015
Q4 | – | Sell |
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2015
Q3 | $210K | Buy |
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2015
Q2 | – | Sell |
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2015
Q1 | $230K | Buy |
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2014
Q4 | – | Sell |
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2014
Q3 | $212K | Buy |
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2013
Q4 | – | Sell |
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2013
Q3 | $520K | Buy |
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2013
Q2 | $278K | Buy |
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