Levin Capital Strategies’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 | $1.4M | Hold |
|
|||||
|
2025
Q2 | $1.5M | Hold |
|
|||||
|
2025
Q1 | $1.43M | Sell |
|
|||||
|
2024
Q4 | $1.78M | Buy |
|
|||||
|
2024
Q3 | $1.34M | Hold |
|
|||||
|
2024
Q2 | $1.29M | Sell |
|
|||||
|
2024
Q1 | $1.26M | Hold |
|
|||||
|
2023
Q4 | $1.13M | Hold |
|
|||||
|
2023
Q3 | $968K | Hold |
|
|||||
|
2023
Q2 | $923K | Buy |
|
|||||
|
2023
Q1 | $837K | Hold |
|
|||||
|
2022
Q4 | $769K | Buy |
|
|||||
|
2022
Q3 | $472K | Hold |
|
|||||
|
2022
Q2 | $479K | Hold |
|
|||||
|
2022
Q1 | $576K | Hold |
|
|||||
|
2021
Q4 | $568K | Hold |
|
|||||
|
2021
Q3 | $449K | Hold |
|
|||||
|
2021
Q2 | $396K | Hold |
|
|||||
|
2021
Q1 | $352K | Hold |
|
|||||
|
2020
Q4 | $377K | Sell |
|
|||||
|
2020
Q3 | $533K | Buy |
|
|||||
|
2020
Q2 | $303K | Hold |
|
|||||
|
2020
Q1 | $285K | Hold |
|
|||||
|
2019
Q4 | $294K | Hold |
|
|||||
|
2019
Q3 | $288K | Hold |
|
|||||
|
2019
Q2 | $264K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $1.06M | Sell |
|
|||||
|
2016
Q4 | $1.14M | Sell |
|
|||||
|
2016
Q3 | $1.46K | Buy |
|
|||||
|
2016
Q2 | $536K | Buy |
|
|||||
|
2016
Q1 | $288K | Sell |
|
|||||
|
2015
Q4 | $448K | Buy |
|