Montag & Caldwell’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
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|
2025
Q1 | $1.36M | Hold |
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|
2024
Q4 | $1.32M | Hold |
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|
2024
Q3 | $1.28M | Hold |
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|
2024
Q2 | $1.23M | Hold |
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|
2024
Q1 | $1.06M | Hold |
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|
2023
Q4 | $952K | Hold |
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|
2023
Q3 | $815K | Hold |
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|
2023
Q2 | $777K | Hold |
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|
2023
Q1 | $717K | Hold |
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|
2022
Q4 | $659K | Hold |
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|
2022
Q3 | $681K | Buy |
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|
2022
Q2 | $653K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $445K | Sell |
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|
2019
Q3 | $470K | Sell |
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|
2019
Q2 | $590K | Sell |
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|
2019
Q1 | $679K | Sell |
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|
2018
Q4 | $672K | Hold |
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|
2018
Q3 | $775K | Hold |
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|
2018
Q2 | $690K | Hold |
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|
2018
Q1 | $622K | Hold |
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|
2017
Q4 | $614K | Sell |
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|
2017
Q3 | $548K | Sell |
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|
2017
Q2 | $734K | Sell |
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|
2017
Q1 | $34.6M | Sell |
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|
2016
Q4 | $89.6M | Buy |
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|
2016
Q3 | $79M | Buy |
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|
2016
Q2 | $79M | Sell |
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|
2016
Q1 | $84.9M | Sell |
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|
2015
Q4 | $88.6M | Sell |
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|
2015
Q3 | $96.4M | Sell |
|
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|
2015
Q2 | $96.9M | Sell |
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|
2015
Q1 | $133M | Sell |
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|
2014
Q4 | $212M | Sell |
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|
2014
Q3 | $216M | Buy |
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|
2014
Q2 | $123M | Sell |
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|
2014
Q1 | $175M | Sell |
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|
2013
Q4 | $214M | Sell |
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|
2013
Q3 | $225M | Sell |
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|
2013
Q2 | $290M | Buy |
|