Kornitzer Capital 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
Q3 | $92.5M | Buy |
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|
2025
Q2 | $97.7M | Sell |
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|
2025
Q1 | $94.3M | Sell |
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|
2024
Q4 | $99.6M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $99.1M | Sell |
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|
2024
Q1 | $86.6M | Sell |
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|
2023
Q4 | $78.5M | Sell |
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|
2023
Q3 | $68.2M | Sell |
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|
2023
Q2 | $65.6M | Sell |
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|
2023
Q1 | $60.8M | Sell |
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|
2022
Q4 | $56.1M | Sell |
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|
2022
Q3 | $58.7M | Sell |
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|
2022
Q2 | $61.2M | Sell |
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|
2022
Q1 | $75.4M | Sell |
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|
2021
Q4 | $77.9M | Sell |
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|
2021
Q3 | $64.4M | Buy |
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|
2021
Q2 | $56M | Sell |
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|
2021
Q1 | $49.9M | Buy |
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|
2020
Q4 | $52M | Sell |
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|
2020
Q3 | $51.4M | Sell |
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|
2020
Q2 | $44.5M | Sell |
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|
2020
Q1 | $42.9M | Sell |
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|
2019
Q4 | $47.1M | Sell |
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|
2019
Q3 | $48.1M | Sell |
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|
2019
Q2 | $45.5M | Sell |
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|
2019
Q1 | $43.1M | Sell |
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|
2018
Q4 | $36.5M | Sell |
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|
2018
Q3 | $42.4M | Sell |
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|
2018
Q2 | $38.1M | Hold |
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|
2018
Q1 | $34.4M | Sell |
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|
2017
Q4 | $34M | Sell |
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|
2017
Q3 | $33.5M | Buy |
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|
2017
Q2 | $31.9M | Sell |
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|
2017
Q1 | $37.3M | Sell |
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|
2016
Q4 | $35.8M | Sell |
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|
2016
Q3 | $36M | Sell |
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|
2016
Q2 | $38.9M | Sell |
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|
2016
Q1 | $40M | Sell |
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|
2015
Q4 | $41.7M | Sell |
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|
2015
Q3 | $39.7M | Buy |
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|
2015
Q2 | $36M | Sell |
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|
2015
Q1 | $42.2M | Sell |
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|
2014
Q4 | $43.5M | Sell |
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|
2014
Q3 | $39M | Sell |
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|
2014
Q2 | $36.6M | Buy |
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|
2014
Q1 | $34.1M | Buy |
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|
2013
Q4 | $25.8M | Sell |
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|
2013
Q3 | $24.9M | Sell |
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|
2013
Q2 | $24M | Buy |
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