Oppenheimer 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 | $13.3M | Sell |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $13.8M | Sell |
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|
2024
Q2 | $13.2M | Buy |
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|
2024
Q1 | $10.2M | Sell |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $9.35M | Sell |
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|
2023
Q2 | $9M | Sell |
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|
2023
Q1 | $9.16M | Sell |
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|
2022
Q4 | $9.5M | Buy |
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|
2022
Q3 | $9.35M | Buy |
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|
2022
Q2 | $7.49M | Sell |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $11.8M | Sell |
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|
2021
Q3 | $10.1M | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | $9.58M | Sell |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $6.1M | Sell |
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|
2020
Q1 | $5.76M | Buy |
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|
2019
Q4 | $5.93M | Sell |
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|
2019
Q3 | $6.14M | Sell |
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|
2019
Q2 | $5.71M | Sell |
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|
2019
Q1 | $5.24M | Buy |
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|
2018
Q4 | $4.31M | Sell |
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|
2018
Q3 | $5.04M | Sell |
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|
2018
Q2 | $5.65M | Buy |
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|
2018
Q1 | $4.94M | Sell |
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|
2017
Q4 | $4.45M | Hold |
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|
2017
Q3 | $4.45M | Sell |
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|
2017
Q2 | $5.36M | Sell |
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|
2017
Q1 | $7.23M | Buy |
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