Osaic Holdings’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 | $166M | Sell |
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|
2025
Q1 | $185M | Sell |
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|
2024
Q4 | $173M | Buy |
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|
2024
Q3 | $169M | Sell |
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|
2024
Q2 | $168M | Sell |
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|
2024
Q1 | $190M | Sell |
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|
2023
Q4 | $186M | Sell |
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|
2023
Q3 | $194M | Buy |
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|
2023
Q2 | $146M | Buy |
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|
2023
Q1 | $133M | Buy |
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $123M | Sell |
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|
2022
Q1 | $148M | Buy |
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|
2021
Q4 | $143M | Buy |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $91.4M | Sell |
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|
2021
Q1 | $82.5M | Buy |
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|
2020
Q4 | $85.6M | Sell |
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|
2020
Q3 | $82.3M | Buy |
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|
2020
Q2 | $69.7M | Sell |
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|
2020
Q1 | $62.6M | Buy |
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