Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.7M | Sell |
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|
2023
Q2 | $17M | Sell |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $14.4M | Buy |
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|
2022
Q3 | $14.7M | Buy |
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|
2022
Q2 | $14.7M | Sell |
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|
2022
Q1 | $17.7M | Sell |
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|
2021
Q4 | $18.6M | Sell |
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|
2021
Q3 | $14.8M | Sell |
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|
2021
Q2 | $13.6M | Buy |
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|
2021
Q1 | $12.1M | Buy |
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|
2020
Q4 | $12.1M | Sell |
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|
2020
Q3 | $11.7M | Sell |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $9.46M | Buy |
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|
2019
Q4 | $9.39M | Buy |
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|
2019
Q3 | $9.14M | Sell |
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|
2019
Q2 | $8.41M | Sell |
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|
2019
Q1 | $8.05M | Buy |
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|
2018
Q4 | $6.71M | Sell |
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|
2018
Q3 | $7.93M | Buy |
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|
2018
Q2 | $7M | Buy |
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|
2018
Q1 | $6.29M | Buy |
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|
2017
Q4 | $6.17M | Sell |
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|
2017
Q3 | $5.47M | Buy |
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