Matrix Asset Advisors’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 | $522K | Sell |
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|
2025
Q2 | $567K | Hold |
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|
2025
Q1 | $542K | Sell |
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|
2024
Q4 | $819K | Buy |
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|
2024
Q3 | $482K | Hold |
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|
2024
Q2 | $462K | Sell |
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|
2024
Q1 | $401K | Hold |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $299K | Hold |
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|
2023
Q1 | $276K | Buy |
|