Exeter Financial’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 | $543K | Hold |
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|
2025
Q2 | $580K | Sell |
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|
2025
Q1 | $681K | Hold |
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|
2024
Q4 | $659K | Buy |
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|
2024
Q3 | $638K | Buy |
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|
2024
Q2 | $590K | Sell |
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|
2024
Q1 | $665K | Hold |
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|
2023
Q4 | $629K | Buy |
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|
2023
Q3 | $363K | Hold |
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|
2023
Q2 | $341K | Hold |
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|
2023
Q1 | $317K | Buy |
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|
2022
Q4 | $293K | Hold |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $308K | Hold |
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|
2022
Q1 | $369K | Hold |
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|
2021
Q4 | $333K | Sell |
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|
2021
Q3 | $378K | Sell |
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|
2021
Q2 | $355K | Buy |
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|
2021
Q1 | $296K | Buy |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $225K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $260K | Hold |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $231K | Hold |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Buy |
|