Pathstone Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $56.2M | Buy |
|
|||||
|
2023
Q2 | $48.8M | Buy |
|
|||||
|
2023
Q1 | $15.9M | Sell |
|
|||||
|
2022
Q4 | $29.1M | Buy |
|
|||||
|
2022
Q3 | $36.3M | Buy |
|
|||||
|
2022
Q2 | $8.02M | Buy |
|
|||||
|
2022
Q1 | $9.29M | Buy |
|
|||||
|
2021
Q4 | $7.71M | Buy |
|
|||||
|
2021
Q3 | $5.93M | Buy |
|
|||||
|
2021
Q2 | $4.19M | Buy |
|
|||||
|
2021
Q1 | $2.82M | Buy |
|
|||||
|
2020
Q4 | $2.03M | Sell |
|
|||||
|
2020
Q3 | $2.45M | Buy |
|
|||||
|
2020
Q2 | $2.09M | Buy |
|
|||||
|
2020
Q1 | $1.96M | Buy |
|
|||||
|
2019
Q4 | $18.6M | Buy |
|
|||||
|
2019
Q3 | $1.77M | Buy |
|
|||||
|
2019
Q2 | $1.62M | Buy |
|
|||||
|
2019
Q1 | $1.48M | Buy |
|
|||||
|
2018
Q4 | $241K | Buy |
|
|||||
|
2018
Q3 | $40K | Buy |
|
|||||
|
2018
Q2 | $31K | Hold |
|
|||||
|
2018
Q1 | $28K | Hold |
|
|||||
|
2017
Q4 | $28K | Hold |
|
|||||
|
2017
Q3 | $25K | Hold |
|
|||||
|
2017
Q2 | $24K | Sell |
|
|||||
|
2017
Q1 | $27K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $23K | Hold |
|
|||||
|
2016
Q2 | $24K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $15K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $5K | Hold |
|
|||||
|
2013
Q2 | $4K | Buy |
|