Hosking Partners’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 | $66.1M | Sell |
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|
2025
Q2 | $71.8M | Sell |
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|
2025
Q1 | $76M | Sell |
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|
2024
Q4 | $74.3M | Buy |
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|
2024
Q3 | $70.6M | Sell |
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|
2024
Q2 | $77.2M | Sell |
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|
2024
Q1 | $82.5M | Buy |
|
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|
2023
Q4 | $74.3M | Sell |
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|
2023
Q3 | $76.1M | Sell |
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|
2023
Q2 | $101M | Sell |
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|
2023
Q1 | $93.4M | Sell |
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|
2022
Q4 | $108M | Buy |
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|
2022
Q3 | $108M | Sell |
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|
2022
Q2 | $118M | Sell |
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|
2022
Q1 | $173M | Sell |
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|
2021
Q4 | $174M | Sell |
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|
2021
Q3 | $140M | Sell |
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|
2021
Q2 | $137M | Sell |
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|
2021
Q1 | $125M | Sell |
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|
2020
Q4 | $142M | Sell |
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|
2020
Q3 | $140M | Sell |
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|
2020
Q2 | $126M | Sell |
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|
2020
Q1 | $132M | Sell |
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|
2019
Q4 | $141M | Sell |
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|
2019
Q3 | $143M | Sell |
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|
2019
Q2 | $138M | Sell |
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|
2019
Q1 | $127M | Sell |
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|
2018
Q4 | $108M | Sell |
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|
2018
Q3 | $139M | Sell |
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|
2018
Q2 | $127M | Buy |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $107M | Buy |
|
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|
2017
Q3 | $88M | Buy |
|
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|
2017
Q2 | $85.2M | Buy |
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|
2017
Q1 | $87.9M | Buy |
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|
2016
Q4 | $76.2M | Sell |
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|
2016
Q3 | $79.3M | Buy |
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|
2016
Q2 | $71.7M | Buy |
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|
2016
Q1 | $62.6M | Buy |
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|
2015
Q4 | $59.3M | Buy |
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|
2015
Q3 | $52.7M | Buy |
|