Fuller & Thaler Asset 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
Q3 | $962K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $397K | Hold |
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|
2018
Q1 | $358K | Sell |
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|
2017
Q4 | $670K | Hold |
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|
2017
Q3 | $591K | Buy |
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|
2017
Q2 | $368K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $849K | Hold |
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|
2016
Q3 | $808K | Buy |
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|
2016
Q2 | $455K | Hold |
|
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|
2016
Q1 | $457K | Sell |
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|
2015
Q4 | $1.1M | Sell |
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|
2015
Q3 | $1.05M | Sell |
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|
2015
Q2 | $1.57M | Buy |
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|
2015
Q1 | $894K | Sell |
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|
2014
Q4 | $865K | Buy |
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|
2014
Q3 | $501K | Buy |
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|
2014
Q2 | $345K | Hold |
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|
2014
Q1 | $335K | Sell |
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|
2013
Q4 | $702K | Hold |
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|
2013
Q3 | $680K | Sell |
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|
2013
Q2 | $686K | Buy |
|