Matisse Capital’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 | $1.76M | Sell |
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|
2025
Q2 | $1.89M | Buy |
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|
2025
Q1 | $1.71M | Buy |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $1.61M | Buy |
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|
2024
Q2 | $1.12M | Hold |
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|
2024
Q1 | $966K | Sell |
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|
2023
Q4 | $874K | Buy |
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|
2023
Q3 | $745K | Hold |
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|
2023
Q2 | $710K | Hold |
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|
2023
Q1 | $655K | Hold |
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|
2022
Q4 | $602K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $982K | Buy |
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|
2022
Q1 | $776K | Buy |
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|
2021
Q4 | $680K | Buy |
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|
2021
Q3 | $506K | Buy |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $382K | Sell |
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|
2020
Q4 | $409K | Hold |
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|
2020
Q3 | $386K | Hold |
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|
2020
Q2 | $330K | Hold |
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|
2020
Q1 | $310K | Sell |
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $351K | Hold |
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|
2019
Q2 | $322K | Hold |
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|
2019
Q1 | $295K | Hold |
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|
2018
Q4 | $248K | Hold |
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|
2018
Q3 | $286K | Hold |
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|
2018
Q2 | $255K | Hold |
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|
2018
Q1 | $230K | Buy |
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