Matrix Trust 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
Q3 | $2.17M | Sell |
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|
2025
Q2 | $2.43M | Hold |
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|
2025
Q1 | $2.32M | Sell |
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|
2024
Q4 | $2.28M | Buy |
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|
2024
Q3 | $2.18M | Sell |
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|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $2.31M | Sell |
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|
2023
Q4 | $2.11M | Sell |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.25M | Buy |
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|
2022
Q2 | $908K | Buy |
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|
2022
Q1 | $381K | Buy |
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