Horizon Investments’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 | $16.9M | Sell |
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|
2025
Q2 | $22.5M | Buy |
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|
2025
Q1 | $6.75M | Buy |
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|
2024
Q4 | $6.25M | Buy |
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|
2024
Q3 | $5.88M | Buy |
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|
2024
Q2 | $3.65M | Buy |
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|
2024
Q1 | $2.87M | Sell |
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|
2023
Q4 | $2.76M | Buy |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.63M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $806K | Sell |
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|
2022
Q2 | $1.74M | Sell |
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|
2022
Q1 | $3.58M | Sell |
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|
2021
Q4 | $4.74M | Sell |
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|
2021
Q3 | $3.83M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $931K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.4M | Sell |
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|
2020
Q2 | $6.3M | Buy |
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|
2020
Q1 | $1.48M | Sell |
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|
2019
Q4 | $2.49M | Buy |
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|
2019
Q3 | $747K | Buy |
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|
2019
Q2 | $503K | Buy |
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|
2019
Q1 | $401K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.49M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $516K | Buy |
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