Hennion & Walsh 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 | $7.31M | Buy |
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|
2025
Q2 | $6.33M | Buy |
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|
2025
Q1 | $5.72M | Buy |
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|
2024
Q4 | $4.65M | Buy |
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|
2024
Q3 | $3.42M | Sell |
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|
2024
Q2 | $4.25M | Sell |
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|
2024
Q1 | $3.88M | Sell |
|
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|
2023
Q4 | $4.59M | Sell |
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|
2023
Q3 | $4.41M | Sell |
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|
2023
Q2 | $7.04M | Sell |
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|
2023
Q1 | $7.95M | Sell |
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|
2022
Q4 | $8.74M | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $12.4M | Sell |
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|
2022
Q1 | $15.5M | Sell |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $7.47M | Buy |
|