Martingale 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
Q2 | $44.8M | Buy |
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|
2025
Q1 | $39.9M | Sell |
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|
2024
Q4 | $40.5M | Sell |
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|
2024
Q3 | $41.9M | Sell |
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|
2024
Q2 | $51.3M | Sell |
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|
2024
Q1 | $53.6M | Sell |
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|
2023
Q4 | $54.5M | Sell |
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|
2023
Q3 | $52.6M | Sell |
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|
2023
Q2 | $54.6M | Sell |
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|
2023
Q1 | $53.5M | Sell |
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|
2022
Q4 | $52.6M | Sell |
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|
2022
Q3 | $59M | Sell |
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|
2022
Q2 | $61.8M | Sell |
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|
2022
Q1 | $82.6M | Sell |
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|
2021
Q4 | $92.1M | Sell |
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|
2021
Q3 | $83.5M | Sell |
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|
2021
Q2 | $88.6M | Sell |
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|
2021
Q1 | $83.2M | Buy |
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|
2020
Q4 | $87.1M | Buy |
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|
2020
Q3 | $72.1M | Buy |
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|
2020
Q2 | $59M | Buy |
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|
2020
Q1 | $15.7M | Buy |
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|
2019
Q4 | $15M | Buy |
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|
2019
Q3 | $10.1M | Sell |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $8.77M | Hold |
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|
2018
Q4 | $7.37M | Buy |
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|
2018
Q3 | $7.52M | Buy |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $681K | Sell |
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|
2017
Q3 | $1.13M | Sell |
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|
2017
Q2 | $24.3M | Sell |
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|
2017
Q1 | $27.1M | Sell |
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|
2016
Q4 | $28.1M | Sell |
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|
2016
Q3 | $32.2M | Sell |
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|
2016
Q2 | $35.9M | Buy |
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|
2016
Q1 | $29.6M | Buy |
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|
2015
Q4 | $26.4M | Buy |
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|
2015
Q3 | $23M | Buy |
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|
2015
Q2 | $21.3M | Buy |
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|
2015
Q1 | $22M | Buy |
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|
2014
Q4 | $19.9M | Buy |
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|
2014
Q3 | $13.1M | Buy |
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|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $10.6M | Buy |
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|
2013
Q4 | $10.3M | Sell |
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|
2013
Q3 | $10M | Buy |
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|
2013
Q2 | $9.21M | Buy |
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