JCIC 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
Q1 | $142K | Hold |
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|
2024
Q4 | $137K | Hold |
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|
2024
Q3 | $133K | Hold |
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|
2024
Q2 | $127K | Hold |
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|
2024
Q1 | $110K | Hold |
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|
2023
Q4 | $99K | Hold |
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|
2023
Q3 | $84.7K | Hold |
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|
2023
Q2 | $80.8K | Sell |
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|
2023
Q1 | $77K | Hold |
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|
2022
Q4 | $71K | Hold |
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|
2022
Q3 | $78K | Hold |
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|
2022
Q2 | $74K | Hold |
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|
2022
Q1 | $89K | Hold |
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|
2021
Q4 | $88K | Hold |
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|
2021
Q3 | $70K | Hold |
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|
2021
Q2 | $76K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $58K | Buy |
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|
2020
Q3 | $21K | Hold |
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|
2020
Q2 | $18K | Hold |
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|
2020
Q1 | $17K | Buy |
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|
2019
Q4 | $7K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $13K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.35M | Sell |
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|
2015
Q4 | $6.67M | Sell |
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|
2015
Q3 | $7.78M | Sell |
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|
2015
Q2 | $8.02M | Buy |
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|
2015
Q1 | $8.02M | Buy |
|