North Star 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 | $19.4M | Sell |
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|
2025
Q1 | $19.5M | Sell |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $18.7M | Sell |
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|
2024
Q2 | $18.2M | Sell |
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|
2024
Q1 | $15.9M | Sell |
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|
2023
Q4 | $14.4M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $10.5M | Buy |
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|
2022
Q4 | $9.49M | Buy |
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|
2022
Q3 | $9.56M | Buy |
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|
2022
Q2 | $9.67M | Buy |
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|
2022
Q1 | $11.5M | Buy |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $8.52M | Buy |
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|
2021
Q2 | $7.07M | Buy |
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|
2021
Q1 | $5.62M | Buy |
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|
2020
Q4 | $460K | Buy |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $368K | Hold |
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|
2020
Q1 | $346K | Buy |
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|
2019
Q4 | $349K | Hold |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $314K | Buy |
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|
2019
Q1 | $284K | Hold |
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|
2018
Q4 | $239K | Buy |
|