Knights of Columbus Asset Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
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|
2025
Q1 | $1.86M | Sell |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $54.1K | Buy |
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|
2024
Q2 | $4.25K | Hold |
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|
2024
Q1 | $3.66K | Hold |
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|
2023
Q4 | $3.3K | Buy |
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|
2023
Q3 | $1.13K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.49M | Buy |
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|
2019
Q4 | $3.31M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $584K | Buy |
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|
2018
Q4 | $371K | Sell |
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|
2018
Q3 | $493K | Buy |
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