Gotham 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
Q2 | $16.2M | Buy |
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|
2025
Q1 | $10.8M | Buy |
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|
2024
Q4 | $9.73M | Sell |
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|
2024
Q3 | $10.4M | Buy |
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|
2024
Q2 | $9.62M | Sell |
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|
2024
Q1 | $8.9M | Buy |
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|
2023
Q4 | $7.68M | Sell |
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|
2023
Q3 | $7.46M | Buy |
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|
2023
Q2 | $4.15M | Sell |
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|
2023
Q1 | $6.43M | Sell |
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|
2022
Q4 | $6.85M | Buy |
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|
2022
Q3 | $5.8M | Sell |
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|
2022
Q2 | $6.56M | Buy |
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|
2022
Q1 | $6.23M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $2.21M | Buy |
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|
2021
Q2 | $659K | Sell |
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|
2021
Q1 | $2.31M | Sell |
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|
2020
Q4 | $3.59M | Sell |
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|
2020
Q3 | $4.79M | Sell |
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|
2020
Q2 | $5.15M | Buy |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $6.78M | Buy |
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|
2019
Q3 | $4.24M | Sell |
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|
2019
Q2 | $4.17M | Buy |
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|
2019
Q1 | $438K | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $2.05M | Sell |
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|
2018
Q2 | $2.11M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $488K | Sell |
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|
2017
Q2 | $802K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.77M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $4.05M | Buy |
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