Madison 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
Q3 | $25.1M | Sell |
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|
2025
Q2 | $27.7M | Sell |
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|
2025
Q1 | $29.3M | Sell |
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|
2024
Q4 | $30.7M | Sell |
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|
2024
Q3 | $31.4M | Sell |
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|
2024
Q2 | $31.5M | Sell |
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|
2024
Q1 | $29.1M | Sell |
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $26.6M | Sell |
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|
2023
Q1 | $25M | Sell |
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|
2022
Q4 | $23.1M | Buy |
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|
2022
Q3 | $23.8M | Buy |
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|
2022
Q2 | $23.9M | Buy |
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|
2022
Q1 | $18.8M | Buy |
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|
2021
Q4 | $17.6M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $9.85M | Buy |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $8.92M | Sell |
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|
2020
Q2 | $7.79M | Buy |
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|
2020
Q1 | $7.28M | Buy |
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|
2019
Q4 | $7.46M | Buy |
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