Jay A. Fishman Ltd’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Sell |
16,002
-731
| -4% | -$712K | 1.42% | 18 |
|
|
2025
Q4 | $14.4M | Sell |
16,733
-105
| -0.6% | -$95.1K | 1.19% | 23 |
|
|
2025
Q3 | $15.6M | Sell |
16,838
-50
| -0.3% | -$47.9K | 1.34% | 20 |
|
|
2025
Q2 | $16.7M | Buy |
16,888
+575
| +4% | +$572K | 1.6% | 16 |
|
|
2025
Q1 | $15.4M | Sell |
16,313
-1,895
| -10% | -$1.85M | 1.69% | 14 |
|
|
2024
Q4 | $16.7M | Hold |
18,208
| – | – | 1.56% | 14 |
|
|
2024
Q3 | $16.1M | Buy |
18,208
+75
| +0.4% | +$65.1K | 1.6% | 16 |
|
|
2024
Q2 | $15.4M | Sell |
18,133
-165
| -0.9% | -$129K | 1.62% | 16 |
|
|
2024
Q1 | $13.4M | Sell |
18,298
-20
| -0.1% | -$14.3K | 1.48% | 16 |
|
|
2023
Q4 | $12.1M | Sell |
18,318
-1,000
| -5% | -$593K | 1.38% | 18 |
|
|
2023
Q3 | $10.9M | Sell |
19,318
-50
| -0.3% | -$27.6K | 1.38% | 18 |
|
|
2023
Q2 | $10.4M | Sell |
19,368
-1,315
| -6% | -$665K | 1.26% | 21 |
|
|
2023
Q1 | $10.3M | Buy |
20,683
+6,450
| +45% | +$3.16M | 1.31% | 20 |
|
|
2022
Q4 | $6.5M | Buy |
14,233
+1,000
| +8% | +$489K | 0.91% | 22 |
|
|
2022
Q3 | $6.25M | Hold |
13,233
| – | – | 0.9% | 22 |
|
|
2022
Q2 | $6.34M | Buy |
13,233
+520
| +4% | +$264K | 0.86% | 22 |
|
|
2022
Q1 | $7.32M | Hold |
12,713
| – | – | 0.81% | 22 |
|
|
2021
Q4 | $7.22M | Buy |
12,713
+90
| +0.7% | +$46.1K | 0.77% | 22 |
|
|
2021
Q3 | $5.67M | Hold |
12,623
| – | – | 0.7% | 24 |
|
|
2021
Q2 | $4.99M | Buy |
12,623
+342
| +3% | +$129K | 0.61% | 27 |
|
|
2021
Q1 | $4.33M | Sell |
12,281
-10
| -0.1% | -$3.48K | 0.58% | 28 |
|
|
2020
Q4 | $4.63M | Hold |
12,291
| – | – | 0.64% | 26 |
|
|
2020
Q3 | $4.36M | Buy |
12,291
+100
| +0.8% | +$33.6K | 0.69% | 23 |
|
|
2020
Q2 | $3.7M | Hold |
12,191
| – | – | 0.65% | 26 |
|
|
2020
Q1 | $3.48M | Hold |
12,191
| – | – | 0.76% | 25 |
|
|
2019
Q4 | $3.58M | Buy |
12,191
+21
| +0.2% | +$6.24K | 0.62% | 33 |
|
|
2019
Q3 | $3.51M | Sell |
12,170
-30
| -0.2% | -$8.44K | 0.66% | 32 |
|
|
2019
Q2 | $3.22M | Sell |
12,200
-1,105
| -8% | -$275K | 0.6% | 32 |
|
|
2019
Q1 | $3.22M | Hold |
13,305
| – | – | 0.6% | 32 |
|
|
2018
Q4 | $2.71M | Hold |
13,305
| – | – | 0.59% | 30 |
|
|
2018
Q3 | $3.13M | Hold |
13,305
| – | – | 0.55% | 31 |
|
|
2018
Q2 | $2.78M | Buy |
13,305
+100
| +0.8% | +$19.8K | 0.52% | 32 |
|
|
2018
Q1 | $2.49M | Hold |
13,205
| – | – | 0.47% | 33 |
|
|
2017
Q4 | $2.46M | Sell |
13,205
-1,817
| -12% | -$314K | 0.46% | 35 |
|
|
2017
Q3 | $2.47M | Sell |
15,022
-680
| -4% | -$107K | 0.5% | 33 |
|
|
2017
Q2 | $2.51M | Buy |
15,702
+100
| +0.6% | +$17.2K | 0.53% | 33 |
|
|
2017
Q1 | $2.62M | Buy |
15,602
+83
| +0.5% | +$13.9K | 0.59% | 32 |
|
|
2016
Q4 | $2.48M | Buy |
15,519
+400
| +3% | +$61.1K | 0.61% | 31 |
|
|
2016
Q3 | $2.31M | Buy |
15,119
+764
| +5% | +$123K | 0.57% | 31 |
|
|
2016
Q2 | $2.25M | Buy |
14,355
+13,000
| +959% | +$1.97M | 0.57% | 33 |
|
|
2016
Q1 | $214K | Hold |
1,355
| – | – | 0.06% | 82 |
|
|
2015
Q4 | $219K | Buy |
+1,355
| New | +$214K | 0.05% | 89 |
|
|
2015
Q2 | – | Sell |
-1,355
| Closed | -$205K | – | 96 |
|
|
2015
Q1 | $205K | Buy |
+1,355
| New | +$199K | 0.04% | 98 |
|
Other funds holding COST
VCM
VPM
DAM
