Mount Lucas 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 | – | Sell |
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|
2025
Q1 | $1.45M | Sell |
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|
2024
Q4 | $3.51M | Sell |
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|
2024
Q3 | $3.57M | Sell |
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|
2024
Q2 | $6.11M | Buy |
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|
2024
Q1 | $3.06M | Sell |
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|
2023
Q4 | $2.99M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $1.46M | Buy |
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|
2020
Q3 | $1.34M | Sell |
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|
2020
Q2 | $1.23M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $104K | Sell |
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|
2019
Q2 | $2.91M | Sell |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.3M | Buy |
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|
2018
Q3 | $2.59M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.59M | Buy |
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|
2015
Q3 | $4.03M | Buy |
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|
2015
Q2 | $3.41M | Buy |
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|
2015
Q1 | $3.79M | Buy |
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