Montgomery Investment 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 | $1.19M | Hold |
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|
2025
Q2 | $1.28M | Hold |
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|
2025
Q1 | $1.22M | Hold |
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|
2024
Q4 | $1.18M | Hold |
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|
2024
Q3 | $1.14M | Hold |
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|
2024
Q2 | $1.1M | Hold |
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|
2024
Q1 | $945K | Hold |
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|
2023
Q4 | $852K | Hold |
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|
2023
Q3 | $729K | Buy |
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|
2023
Q2 | $646K | Hold |
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|
2023
Q1 | $596K | Hold |
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|
2022
Q4 | $548K | Hold |
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|
2022
Q3 | $567K | Hold |
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|
2022
Q2 | $575K | Sell |
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|
2022
Q1 | $749K | Hold |
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|
2021
Q4 | $738K | Hold |
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|
2021
Q3 | $584K | Hold |
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|
2021
Q2 | $514K | Hold |
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|
2021
Q1 | $458K | Hold |
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|
2020
Q4 | $490K | Hold |
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|
2020
Q3 | $462K | Hold |
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|
2020
Q2 | $394K | Hold |
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|
2020
Q1 | $371K | Hold |
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|
2019
Q4 | $382K | Hold |
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|
2019
Q3 | $375K | Hold |
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|
2019
Q2 | $344K | Hold |
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|
2019
Q1 | $315K | Hold |
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|
2018
Q4 | $265K | Hold |
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|
2018
Q3 | $305K | Hold |
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|
2018
Q2 | $272K | Hold |
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|
2018
Q1 | $245K | Hold |
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|
2017
Q4 | $242K | Hold |
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|
2017
Q3 | $214K | Hold |
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|
2017
Q2 | $208K | Sell |
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|
2017
Q1 | $252K | Hold |
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|
2016
Q4 | $240K | Hold |
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|
2016
Q3 | $229K | Hold |
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|
2016
Q2 | $236K | Buy |
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