Gotham Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
16,359
+4,916
| +43% | +$4.87M | 0.1% | 290 |
|
|
2025
Q1 | $10.8M | Buy |
11,443
+820
| +8% | +$776K | 0.09% | 303 |
|
|
2024
Q4 | $9.73M | Sell |
10,623
-1,135
| -10% | -$1.04M | 0.09% | 308 |
|
|
2024
Q3 | $10.4M | Buy |
11,758
+437
| +4% | +$387K | 0.11% | 271 |
|
|
2024
Q2 | $9.62M | Sell |
11,321
-832
| -7% | -$707K | 0.12% | 201 |
|
|
2024
Q1 | $8.9M | Buy |
12,153
+511
| +4% | +$374K | 0.13% | 166 |
|
|
2023
Q4 | $7.68M | Sell |
11,642
-1,565
| -12% | -$1.03M | 0.14% | 157 |
|
|
2023
Q3 | $7.46M | Buy |
13,207
+5,491
| +71% | +$3.1M | 0.15% | 132 |
|
|
2023
Q2 | $4.15M | Sell |
7,716
-5,225
| -40% | -$2.81M | 0.09% | 301 |
|
|
2023
Q1 | $6.43M | Sell |
12,941
-2,057
| -14% | -$1.02M | 0.16% | 135 |
|
|
2022
Q4 | $6.85M | Buy |
14,998
+2,708
| +22% | +$1.24M | 0.19% | 102 |
|
|
2022
Q3 | $5.8M | Sell |
12,290
-1,406
| -10% | -$664K | 0.17% | 130 |
|
|
2022
Q2 | $6.56M | Buy |
13,696
+2,880
| +27% | +$1.38M | 0.21% | 105 |
|
|
2022
Q1 | $6.23M | Buy |
10,816
+5,205
| +93% | +$3M | 0.19% | 129 |
|
|
2021
Q4 | $3.19M | Buy |
5,611
+690
| +14% | +$392K | 0.1% | 240 |
|
|
2021
Q3 | $2.21M | Buy |
4,921
+3,255
| +195% | +$1.46M | 0.09% | 279 |
|
|
2021
Q2 | $659K | Sell |
1,666
-4,895
| -75% | -$1.94M | 0.03% | 607 |
|
|
2021
Q1 | $2.31M | Sell |
6,561
-2,957
| -31% | -$1.04M | 0.1% | 269 |
|
|
2020
Q4 | $3.59M | Sell |
9,518
-3,989
| -30% | -$1.5M | 0.12% | 244 |
|
|
2020
Q3 | $4.8M | Sell |
13,507
-3,483
| -21% | -$1.24M | 0.15% | 193 |
|
|
2020
Q2 | $5.15M | Buy |
16,990
+10,648
| +168% | +$3.23M | 0.15% | 187 |
|
|
2020
Q1 | $1.81M | Sell |
6,342
-16,707
| -72% | -$4.76M | 0.05% | 424 |
|
|
2019
Q4 | $6.78M | Buy |
23,049
+8,344
| +57% | +$2.45M | 0.12% | 232 |
|
|
2019
Q3 | $4.24M | Sell |
14,705
-1,067
| -7% | -$307K | 0.07% | 310 |
|
|
2019
Q2 | $4.17M | Buy |
15,772
+13,963
| +772% | +$3.69M | 0.07% | 349 |
|
|
2019
Q1 | $438K | Sell |
1,809
-3,865
| -68% | -$936K | 0.01% | 889 |
|
|
2018
Q4 | $1.16M | Sell |
5,674
-3,050
| -35% | -$621K | 0.02% | 607 |
|
|
2018
Q3 | $2.05M | Sell |
8,724
-1,383
| -14% | -$325K | 0.03% | 490 |
|
|
2018
Q2 | $2.11M | Buy |
+10,107
| New | +$2.11M | 0.03% | 468 |
|
|
2017
Q4 | – | Sell |
-2,972
| Closed | -$488K | – | 954 |
|
|
2017
Q3 | $488K | Sell |
2,972
-2,043
| -41% | -$335K | 0.01% | 705 |
|
|
2017
Q2 | $802K | Buy |
+5,015
| New | +$802K | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-11,059
| Closed | -$1.77M | – | 1006 |
|
|
2016
Q4 | $1.77M | Buy |
+11,059
| New | +$1.77M | 0.02% | 529 |
|
|
2015
Q1 | – | Sell |
-28,604
| Closed | -$4.06M | – | 922 |
|
|
2014
Q4 | $4.06M | Buy |
+28,604
| New | +$4.06M | 0.03% | 447 |
|