Northeast Investment 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 | $85.4M | Sell |
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|
2025
Q2 | $92.4M | Sell |
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|
2025
Q1 | $89.3M | Sell |
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|
2024
Q4 | $87.9M | Sell |
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|
2024
Q3 | $86M | Sell |
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|
2024
Q2 | $83M | Sell |
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|
2024
Q1 | $72.1M | Sell |
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|
2023
Q4 | $65.4M | Sell |
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|
2023
Q3 | $56M | Sell |
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|
2023
Q2 | $54.1M | Sell |
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|
2023
Q1 | $51.1M | Buy |
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|
2022
Q4 | $46.6M | Sell |
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|
2022
Q3 | $48.8M | Sell |
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|
2022
Q2 | $49.7M | Sell |
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|
2022
Q1 | $60.2M | Sell |
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|
2021
Q4 | $59.4M | Sell |
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|
2021
Q3 | $47.5M | Sell |
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|
2021
Q2 | $42.1M | Sell |
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|
2021
Q1 | $38.3M | Buy |
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|
2020
Q4 | $40.9M | Sell |
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|
2020
Q3 | $39.3M | Buy |
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|
2020
Q2 | $33.1M | Buy |
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|
2020
Q1 | $30.7M | Sell |
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|
2019
Q4 | $33.2M | Buy |
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|
2019
Q3 | $32.4M | Sell |
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|
2019
Q2 | $29.9M | Buy |
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|
2019
Q1 | $27.2M | Buy |
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|
2018
Q4 | $22.1M | Sell |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $22.7M | Buy |
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|
2018
Q1 | $19.8M | Buy |
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|
2017
Q4 | $19.4M | Sell |
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|
2017
Q3 | $18.4M | Sell |
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|
2017
Q2 | $18.2M | Buy |
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|
2017
Q1 | $18.2M | Buy |
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|
2016
Q4 | $17M | Buy |
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|
2016
Q3 | $14.9M | Buy |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $14.4M | Buy |
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|
2015
Q4 | $13.6M | Buy |
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|
2015
Q3 | $11.4M | Buy |
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|
2015
Q2 | $9.28M | Buy |
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|
2015
Q1 | $9.57M | Buy |
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|
2014
Q4 | $8.3M | Buy |
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|
2014
Q3 | $5.04M | Buy |
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|
2014
Q2 | $618K | Sell |
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|
2014
Q1 | $602K | Buy |
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|
2013
Q4 | $637K | Hold |
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|
2013
Q3 | $617K | Buy |
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|
2013
Q2 | $561K | Buy |
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