Meritage Portfolio 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 | $7.29M | Sell |
|
|||||
|
2025
Q2 | $8.57M | Sell |
|
|||||
|
2025
Q1 | $8.27M | Sell |
|
|||||
|
2024
Q4 | $8.18M | Sell |
|
|||||
|
2024
Q3 | $8.06M | Sell |
|
|||||
|
2024
Q2 | $7.88M | Sell |
|
|||||
|
2024
Q1 | $6.87M | Buy |
|
|||||
|
2023
Q4 | $290K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $285K | Sell |
|
|||||
|
2023
Q1 | $285K | Sell |
|
|||||
|
2022
Q4 | $266K | Sell |
|
|||||
|
2022
Q3 | $335K | Sell |
|
|||||
|
2022
Q2 | $11.3M | Sell |
|
|||||
|
2022
Q1 | $14.2M | Buy |
|