Morse 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
         Q2  | $6.31M | Sell | 
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| 
        
          
      
        2025
         Q1  | $6.31M | Buy | 
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| 
        
          
      
        2024
         Q4  | $5.71M | Sell | 
         | 
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| 
        
          
      
        2024
         Q3  | $6.63M | Buy | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $5.29M | Sell | 
         | 
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| 
        
          
      
        2024
         Q1  | $4.75M | Hold | 
         | 
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| 
        
          
      
        2023
         Q4  | $4.28M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $3.97M | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $3.65M | Buy | 
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    |||||
| 
        
          
      
        2023
         Q1  | $3.35M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $2.89M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $2.63M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $2.4M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $2.3M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $1.63M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $1.09M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $1.35M | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $502K | Sell | 
         | 
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| 
        
          
      
        2020
         Q4  | $2.94M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $2.78M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $2.35M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $2.03M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $2.26M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $2.02M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $308K | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $222K | Buy | 
         |