New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $417K | Sell |
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|
2021
Q3 | $640K | Hold |
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|
2021
Q2 | $564K | Hold |
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|
2021
Q1 | $502K | Hold |
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|
2020
Q4 | $537K | Hold |
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|
2020
Q3 | $506K | Hold |
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|
2020
Q2 | $432K | Hold |
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|
2020
Q1 | $406K | Hold |
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|
2019
Q4 | $419K | Hold |
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|
2019
Q3 | $411K | Hold |
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|
2019
Q2 | $377K | Hold |
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|
2019
Q1 | $345K | Hold |
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|
2018
Q4 | $290K | Hold |
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|
2018
Q3 | $335K | Hold |
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|
2018
Q2 | $298K | Hold |
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|
2018
Q1 | $269K | Hold |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $267K | Hold |
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|
2017
Q2 | $260K | Hold |
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|
2017
Q1 | $272K | Hold |
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|
2016
Q4 | $260K | Hold |
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|
2016
Q3 | $248K | Hold |
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|
2016
Q2 | $255K | Hold |
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|
2016
Q1 | $256K | Hold |
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|
2015
Q4 | $262K | Hold |
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|
2015
Q3 | $235K | Hold |
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|
2015
Q2 | $219K | Hold |
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|
2015
Q1 | $246K | Buy |
|