Moloney Securities 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 | $1.6M | Buy |
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|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $2.02M | Buy |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.32M | Buy |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $960K | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $955K | Buy |
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|
2022
Q4 | $852K | Buy |
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|
2022
Q3 | $842K | Hold |
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|
2022
Q2 | $855K | Sell |
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|
2022
Q1 | $1.11M | Sell |
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|
2021
Q4 | $1.2M | Buy |
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|
2021
Q3 | $929K | Buy |
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|
2021
Q2 | $774K | Buy |
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|
2021
Q1 | $515K | Sell |
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|
2020
Q4 | $622K | Buy |
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|
2020
Q3 | $336K | Sell |
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|
2020
Q2 | $319K | Buy |
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|
2020
Q1 | $291K | Sell |
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|
2019
Q4 | $310K | Buy |
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|
2019
Q3 | $260K | Sell |
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|
2019
Q2 | $244K | Sell |
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|
2019
Q1 | $236K | Sell |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $433K | Sell |
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|
2018
Q2 | $486K | Buy |
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|
2018
Q1 | $393K | Sell |
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|
2017
Q4 | $398K | Sell |
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|
2017
Q3 | $406K | Buy |
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|
2017
Q2 | $393K | Buy |
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|
2017
Q1 | $349K | Buy |
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|
2016
Q4 | $329K | Buy |
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