Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $33.9M | Sell |
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|
2025
Q2 | $47M | Sell |
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|
2025
Q1 | $45.9M | Buy |
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|
2024
Q4 | $43.5M | Buy |
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|
2024
Q3 | $8.11M | Buy |
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|
2024
Q2 | $2.76M | Sell |
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|
2024
Q1 | $13.7M | Buy |
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|
2023
Q4 | $502K | Sell |
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|
2023
Q3 | $702K | Buy |
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|
2023
Q2 | $376K | Sell |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $5.2M | Sell |
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|
2022
Q3 | $18.9M | Buy |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $9.14M | Buy |
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|
2021
Q4 | $5.71M | Buy |
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|
2021
Q3 | $1.91M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $835K | Sell |
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|
2020
Q2 | $936K | Sell |
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|
2020
Q1 | $5.5M | Buy |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $5.26M | Buy |
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|
2019
Q2 | $4.28M | Buy |
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|
2019
Q1 | $111K | Sell |
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|
2018
Q4 | $1.9M | Sell |
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|
2018
Q3 | $3.56M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $306K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $727K | Buy |
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|
2017
Q1 | $75K | Buy |
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|
2016
Q4 | $16K | Sell |
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|
2016
Q3 | $94K | Sell |
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|
2016
Q2 | $1.5M | Sell |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.35M | Buy |
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|
2015
Q3 | $184K | Buy |
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|
2015
Q2 | $14K | Sell |
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|
2015
Q1 | $2.77M | Sell |
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|
2014
Q4 | $3.77M | Buy |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $12K | Hold |
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|
2014
Q1 | $11K | Hold |
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|
2013
Q4 | $12K | Buy |
|