Exchange Traded Concepts’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 | $21.7M | Buy |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $14.8M | Sell |
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|
2024
Q4 | $21.9M | Sell |
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|
2024
Q3 | $21.4M | Sell |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $19M | Buy |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $9.11M | Sell |
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|
2023
Q2 | $8.78M | Sell |
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|
2023
Q1 | $9.05M | Buy |
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|
2022
Q4 | $7.42M | Sell |
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|
2022
Q3 | $12.1M | Buy |
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|
2022
Q2 | $7.82M | Buy |
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|
2022
Q1 | $9.18M | Sell |
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|
2021
Q4 | $9.58M | Sell |
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|
2021
Q3 | $12.9M | Sell |
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|
2021
Q2 | $12.5M | Buy |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $9.66M | Buy |
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|
2020
Q3 | $5.39M | Sell |
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|
2020
Q2 | $8.66M | Buy |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | $124K | Buy |
|