Mathes Company’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 | $1.39M | Sell |
|
|||||
|
2025
Q1 | $1.33M | Sell |
|
|||||
|
2024
Q4 | $2.27M | Sell |
|
|||||
|
2024
Q3 | $2.22M | Sell |
|
|||||
|
2024
Q2 | $2.16M | Sell |
|
|||||
|
2024
Q1 | $1.87M | Buy |
|
|||||
|
2023
Q4 | $1.59M | Sell |
|
|||||
|
2023
Q3 | $1.39M | Buy |
|
|||||
|
2023
Q2 | $1.22M | Buy |
|
|||||
|
2022
Q4 | $1.03M | Hold |
|
|||||
|
2022
Q3 | $1.07M | Hold |
|
|||||
|
2022
Q2 | $1.09M | Hold |
|
|||||
|
2022
Q1 | $1.3M | Buy |
|
|||||
|
2021
Q4 | $888K | Sell |
|
|||||
|
2021
Q3 | $728K | Hold |
|
|||||
|
2021
Q2 | $641K | Hold |
|
|||||
|
2021
Q1 | $571K | Hold |
|
|||||
|
2020
Q4 | $611K | Sell |
|
|||||
|
2020
Q3 | $771K | Hold |
|
|||||
|
2020
Q2 | $658K | Hold |
|
|||||
|
2020
Q1 | $619K | Sell |
|
|||||
|
2019
Q4 | $667K | Hold |
|
|||||
|
2019
Q3 | $654K | Buy |
|
|||||
|
2019
Q2 | $555K | Hold |
|
|||||
|
2019
Q1 | $508K | Hold |
|
|||||
|
2018
Q4 | $428K | Hold |
|
|||||
|
2018
Q3 | $493K | Hold |
|
|||||
|
2018
Q2 | $439K | Hold |
|
|||||
|
2018
Q1 | $396K | Hold |
|
|||||
|
2017
Q4 | $391K | Hold |
|
|||||
|
2017
Q3 | $345K | Hold |
|
|||||
|
2017
Q2 | $336K | Sell |
|
|||||
|
2017
Q1 | $369K | Hold |
|
|||||
|
2016
Q4 | $352K | Hold |
|
|||||
|
2016
Q3 | $336K | Sell |
|
|||||
|
2016
Q2 | $518K | Sell |
|
|||||
|
2016
Q1 | $530K | Hold |
|
|||||
|
2015
Q4 | $543K | Buy |
|
|||||
|
2015
Q3 | $477K | Sell |
|
|||||
|
2015
Q2 | $479K | Hold |
|
|||||
|
2015
Q1 | $538K | Buy |
|
|||||
|
2014
Q4 | $418K | Buy |
|
|||||
|
2014
Q3 | $307K | Sell |
|
|||||
|
2014
Q2 | $374K | Buy |
|
|||||
|
2014
Q1 | $357K | Hold |
|
|||||
|
2013
Q4 | $381K | Buy |
|
|||||
|
2013
Q3 | $269K | Sell |
|
|||||
|
2013
Q2 | $305K | Buy |
|