MassMutual Private Wealth & Trust’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 | $14M | Sell |
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|
2025
Q2 | $15.6M | Buy |
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|
2025
Q1 | $14.8M | Sell |
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|
2024
Q4 | $14.4M | Buy |
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|
2024
Q3 | $12.9M | Sell |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $9.72M | Buy |
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|
2023
Q3 | $8.13M | Buy |
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|
2023
Q2 | $7.43M | Sell |
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|
2023
Q1 | $9.83M | Sell |
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|
2022
Q4 | $9.27M | Buy |
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|
2022
Q3 | $9.48M | Buy |
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|
2022
Q2 | $9.43M | Buy |
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|
2022
Q1 | $11.2M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $8.38M | Buy |
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|
2021
Q2 | $7.04M | Buy |
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|
2021
Q1 | $5.83M | Buy |
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|
2020
Q4 | $5.63M | Buy |
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|
2020
Q3 | $4.99M | Buy |
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|
2020
Q2 | $2.57M | Buy |
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|
2020
Q1 | $1.83M | Buy |
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|
2019
Q4 | $1.77M | Buy |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.17M | Sell |
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|
2018
Q4 | $1M | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $996K | Buy |
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|
2018
Q1 | $781K | Sell |
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|
2017
Q4 | $775K | Sell |
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|
2017
Q3 | $752K | Sell |
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|
2017
Q2 | $752K | Buy |
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|
2017
Q1 | $781K | Buy |
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|
2016
Q4 | $592K | Buy |
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|
2016
Q2 | $606K | Sell |
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|
2016
Q1 | $609K | Sell |
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|
2015
Q4 | $647K | Buy |
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|
2015
Q3 | $455K | Buy |
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|
2015
Q2 | $406K | Sell |
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|
2015
Q1 | $542K | Buy |
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|
2014
Q4 | $157K | Sell |
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|
2014
Q3 | $455K | Buy |
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|
2014
Q2 | $111K | Buy |
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|
2014
Q1 | $91.1K | Sell |
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|
2013
Q4 | $131K | Buy |
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