Mariner’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 | $370M | Buy |
|
|||||
|
2025
Q2 | $390M | Buy |
|
|||||
|
2025
Q1 | $338M | Buy |
|
|||||
|
2024
Q4 | $326M | Buy |
|
|||||
|
2024
Q3 | $308M | Sell |
|
|||||
|
2024
Q2 | $311M | Buy |
|
|||||
|
2024
Q1 | $262M | Buy |
|
|||||
|
2023
Q4 | $234M | Buy |
|
|||||
|
2023
Q3 | $200M | Buy |
|
|||||
|
2023
Q2 | $182M | Buy |
|
|||||
|
2023
Q1 | $162M | Buy |
|
|||||
|
2022
Q4 | $144M | Buy |
|
|||||
|
2022
Q3 | $147M | Buy |
|
|||||
|
2022
Q2 | $141M | Buy |
|
|||||
|
2022
Q1 | $145M | Buy |
|
|||||
|
2021
Q4 | $128M | Buy |
|
|||||
|
2021
Q3 | $91.9M | Buy |
|
|||||
|
2021
Q2 | $75.5M | Buy |
|
|||||
|
2021
Q1 | $62.2M | Buy |
|
|||||
|
2020
Q4 | $29M | Buy |
|
|||||
|
2020
Q3 | $24.5M | Buy |
|
|||||
|
2020
Q2 | $20.3M | Buy |
|
|||||
|
2020
Q1 | $17.6M | Sell |
|
|||||
|
2019
Q4 | $19.5M | Buy |
|
|||||
|
2019
Q3 | $17.6M | Sell |
|
|||||
|
2019
Q2 | $16.2M | Sell |
|
|||||
|
2019
Q1 | $15.8M | Buy |
|
|||||
|
2018
Q4 | $11.1M | Buy |
|
|||||
|
2018
Q3 | $3.79M | Buy |
|
|||||
|
2018
Q2 | $3.18M | Buy |
|
|||||
|
2018
Q1 | $1.71M | Buy |
|
|||||
|
2017
Q4 | $1.4M | Buy |
|
|||||
|
2017
Q3 | $1.2M | Buy |
|
|||||
|
2017
Q2 | $900K | Sell |
|
|||||
|
2017
Q1 | $2.12M | Buy |
|
|||||
|
2016
Q4 | $2.01M | Sell |
|
|||||
|
2016
Q3 | $2.01M | Sell |
|
|||||
|
2016
Q2 | $2.26M | Buy |
|
|||||
|
2016
Q1 | $1.17M | Buy |
|
|||||
|
2015
Q4 | $702K | Sell |
|
|||||
|
2015
Q3 | $808K | Buy |
|
|||||
|
2015
Q2 | $749K | Buy |
|
|||||
|
2015
Q1 | $603K | Sell |
|
|||||
|
2014
Q4 | $604K | Buy |
|
|||||
|
2014
Q3 | $460K | Sell |
|
|||||
|
2014
Q2 | $433K | Buy |
|
|||||
|
2014
Q1 | $380K | Buy |
|
|||||
|
2013
Q4 | $397K | Buy |
|
|||||
|
2013
Q3 | $361K | Buy |
|
|||||
|
2013
Q2 | $344K | Buy |
|