Marketfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.22M | Hold |
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|
2023
Q4 | $4.7M | Hold |
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|
2023
Q3 | $4.03M | Hold |
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|
2023
Q2 | $3.84M | Buy |
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|
2023
Q1 | $3.16M | Hold |
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|
2022
Q4 | $2.9M | Hold |
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|
2022
Q3 | $3M | Sell |
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|
2022
Q2 | $3.39M | Hold |
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|
2022
Q1 | $4.07M | Hold |
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|
2021
Q4 | $4.01M | Sell |
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|
2021
Q3 | $7.28M | Sell |
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|
2021
Q2 | $6.44M | Hold |
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|
2021
Q1 | $5.74M | Sell |
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|
2020
Q4 | $6.01M | Sell |
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|
2020
Q3 | $6.45M | Sell |
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|
2020
Q2 | $5.51M | Sell |
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|
2020
Q1 | $5.51M | Sell |
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|
2019
Q4 | $6.53M | Sell |
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|
2019
Q3 | $6.59M | Sell |
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|
2019
Q2 | $6.43M | Sell |
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|
2019
Q1 | $7.07M | Sell |
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|
2018
Q4 | $6.52M | Sell |
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|
2018
Q3 | $8.53M | Sell |
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|
2018
Q2 | $8.4M | Sell |
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|
2018
Q1 | $8.15M | Sell |
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|
2017
Q4 | $8.89M | Sell |
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|
2017
Q3 | $8.47M | Sell |
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|
2017
Q2 | $8.89M | Sell |
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|
2017
Q1 | $10.6M | Sell |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $15.1M | Sell |
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|
2016
Q2 | $24M | Sell |
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|
2016
Q1 | $32.9M | Sell |
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|
2015
Q4 | $42.9M | Buy |
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|
2015
Q3 | $20M | Sell |
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|
2015
Q2 | $33.9M | Sell |
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|
2015
Q1 | $76M | Sell |
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|
2014
Q4 | $142M | Sell |
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|
2014
Q3 | $193M | Sell |
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|
2014
Q2 | $222M | Sell |
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|
2014
Q1 | $224M | Buy |
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|
2013
Q4 | $238M | Buy |
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|
2013
Q3 | $158M | Buy |
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|
2013
Q2 | $128M | Buy |
|