New England Research & 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 | $245K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $709K | Sell |
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|
2024
Q4 | $838K | Buy |
|
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|
2024
Q3 | $510K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $907K | Sell |
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|
2022
Q4 | $902K | Buy |
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|
2022
Q3 | $295K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $289K | Sell |
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|
2021
Q4 | $298K | Sell |
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|
2021
Q3 | $247K | Hold |
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|
2021
Q2 | $218K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $622K | Buy |
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|
2020
Q1 | $278K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $444K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.78M | Buy |
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|
2017
Q3 | $1.52M | Buy |
|
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|
2017
Q2 | $1.34M | Buy |
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|
2017
Q1 | $285K | Sell |
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|
2016
Q4 | $745K | Buy |
|
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $620K | Buy |
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|
2016
Q1 | $433K | Buy |
|
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|
2015
Q4 | $206K | Sell |
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|
2015
Q3 | $582K | Sell |
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|
2015
Q2 | $1.28M | Buy |
|
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|
2015
Q1 | $689K | Buy |
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|
2014
Q4 | $220K | Buy |
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $215K | Sell |
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|
2014
Q1 | $730K | Buy |
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|
2013
Q4 | $446K | Buy |
|