HughesLittle Investment Management Ltd.’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $272K | Hold |
|
|||||
|
2025
Q3 | $292K | Hold |
|
|||||
|
2025
Q2 | $312K | Hold |
|
|||||
|
2025
Q1 | $298K | Hold |
|
|||||
|
2024
Q4 | $289K | Hold |
|
|||||
|
2024
Q3 | $280K | Hold |
|
|||||
|
2024
Q2 | $268K | Hold |
|
|||||
|
2024
Q1 | $231K | Sell |
|
|||||
|
2023
Q4 | $446K | Hold |
|
|||||
|
2023
Q3 | $381K | Hold |
|
|||||
|
2023
Q2 | $363K | Hold |
|
|||||
|
2023
Q1 | $335K | Hold |
|
|||||
|
2022
Q4 | $308K | Hold |
|
|||||
|
2022
Q3 | $319K | Hold |
|
|||||
|
2022
Q2 | $323K | Hold |
|
|||||
|
2022
Q1 | $389K | Hold |
|
|||||
|
2021
Q4 | $383K | Hold |
|
|||||
|
2021
Q3 | $301K | Sell |
|
|||||
|
2021
Q2 | $495K | Hold |
|
|||||
|
2021
Q1 | $441K | Hold |
|
|||||
|
2020
Q4 | $471K | Hold |
|
|||||
|
2020
Q3 | $444K | Hold |
|
|||||
|
2020
Q2 | $379K | Hold |
|
|||||
|
2020
Q1 | $356K | Hold |
|
|||||
|
2019
Q4 | $367K | Hold |
|
|||||
|
2019
Q3 | $360K | Hold |
|
|||||
|
2019
Q2 | $330K | Hold |
|
|||||
|
2019
Q1 | $303K | Hold |
|
|||||
|
2018
Q4 | $255K | Hold |
|
|||||
|
2018
Q3 | $294K | Hold |
|
|||||
|
2018
Q2 | $261K | Hold |
|
|||||
|
2018
Q1 | $236K | Hold |
|
|||||
|
2017
Q4 | $233K | Hold |
|
|||||
|
2017
Q3 | $205K | Hold |
|
|||||
|
2017
Q2 | $200K | Hold |
|
|||||
|
2017
Q1 | $210K | Hold |
|
|||||
|
2016
Q4 | $200K | Buy |
|