Fred Alger 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 | $12.3M | Buy |
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|
2025
Q1 | $9.58M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $81.3K | Sell |
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|
2023
Q1 | $18.7M | Sell |
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|
2022
Q4 | $57.6M | Sell |
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|
2022
Q3 | $149M | Sell |
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|
2022
Q2 | $201M | Buy |
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|
2022
Q1 | $53.2M | Buy |
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|
2021
Q4 | $648K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $33K | Sell |
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|
2020
Q1 | $12.6M | Buy |
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|
2019
Q4 | $2.97M | Sell |
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|
2019
Q3 | $4.1M | Buy |
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|
2019
Q2 | $66K | Sell |
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|
2019
Q1 | $89K | Sell |
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|
2018
Q4 | $33.1M | Buy |
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|
2018
Q3 | $29K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $23K | Sell |
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|
2017
Q1 | $80.2M | Sell |
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|
2016
Q4 | $95.7M | Buy |
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|
2016
Q3 | $80M | Sell |
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|
2016
Q2 | $101M | Buy |
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|
2016
Q1 | $68M | Buy |
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|
2015
Q4 | $20K | Sell |
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|
2015
Q3 | $24.2M | Buy |
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|
2015
Q2 | $4.84M | Sell |
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|
2015
Q1 | $11.4M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $8K | Sell |
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|
2014
Q1 | $10K | Sell |
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|
2013
Q4 | $4.49M | Hold |
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|
2013
Q3 | $4.35M | Sell |
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|
2013
Q2 | $14.7M | Buy |
|