Henry H. Armstrong Associates’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 | $991K | Sell |
|
|||||
|
2025
Q2 | $1.07M | Hold |
|
|||||
|
2025
Q1 | $1.02M | Buy |
|
|||||
|
2024
Q4 | $945K | Sell |
|
|||||
|
2024
Q3 | $989K | Hold |
|
|||||
|
2024
Q2 | $949K | Hold |
|
|||||
|
2024
Q1 | $818K | Hold |
|
|||||
|
2023
Q4 | $737K | Hold |
|
|||||
|
2023
Q3 | $630K | Sell |
|
|||||
|
2023
Q2 | $625K | Sell |
|
|||||
|
2023
Q1 | $581K | Sell |
|
|||||
|
2022
Q4 | $578K | Sell |
|
|||||
|
2022
Q3 | $608K | Hold |
|
|||||
|
2022
Q2 | $617K | Sell |
|
|||||
|
2022
Q1 | $770K | Sell |
|
|||||
|
2021
Q4 | $773K | Hold |
|
|||||
|
2021
Q3 | $612K | Sell |
|
|||||
|
2021
Q2 | $697K | Sell |
|
|||||
|
2021
Q1 | $630K | Hold |
|
|||||
|
2020
Q4 | $673K | Buy |
|
|||||
|
2020
Q3 | $590K | Buy |
|
|||||
|
2020
Q2 | $478K | Hold |
|
|||||
|
2020
Q1 | $449K | Sell |
|
|||||
|
2019
Q4 | $478K | Hold |
|
|||||
|
2019
Q3 | $468K | Hold |
|
|||||
|
2019
Q2 | $430 | Buy |
|
|||||
|
2019
Q1 | $290K | Hold |
|
|||||
|
2018
Q4 | $244K | Hold |
|
|||||
|
2018
Q3 | $281K | Hold |
|
|||||
|
2018
Q2 | $250K | Hold |
|
|||||
|
2018
Q1 | $234K | Hold |
|
|||||
|
2017
Q4 | $223K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $204K | Hold |
|
|||||
|
2017
Q1 | $214K | Hold |
|
|||||
|
2016
Q4 | $204K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $201K | Sell |
|
|||||
|
2016
Q1 | $205K | Hold |
|
|||||
|
2015
Q4 | $210K | Buy |
|