Peregrine Asset Advisers’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 | $2.26M | Sell |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $2.43M | Buy |
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|
2024
Q4 | $2.32M | Sell |
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|
2024
Q3 | $2.5M | Buy |
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|
2024
Q2 | $2.22M | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $1.72M | Buy |
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|
2023
Q3 | $1.46M | Buy |
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|
2023
Q2 | $994K | Hold |
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|
2023
Q1 | $918K | Sell |
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|
2022
Q4 | $875K | Buy |
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|
2022
Q3 | $894K | Sell |
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|
2022
Q2 | $936K | Sell |
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|
2022
Q1 | $1.88M | Buy |
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|
2021
Q4 | $1.66M | Buy |
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|
2021
Q3 | $1M | Sell |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $875K | Sell |
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|
2020
Q4 | $2.68M | Hold |
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|
2020
Q3 | $2.53M | Buy |
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|
2020
Q2 | $1.69M | Sell |
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|
2020
Q1 | $1.74M | Buy |
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|
2019
Q4 | $1.78K | Sell |
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|
2019
Q3 | $2.07M | Sell |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.75M | Sell |
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|
2018
Q4 | $1.66M | Sell |
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|
2018
Q3 | $2.14M | Sell |
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|
2018
Q2 | $1.9M | Sell |
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|
2018
Q1 | $1.76M | Sell |
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|
2017
Q4 | $6.27M | Buy |
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|
2017
Q3 | $811K | Buy |
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|
2017
Q2 | $644K | Sell |
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|
2017
Q1 | $718K | Buy |
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|
2016
Q4 | $544K | Hold |
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|
2016
Q3 | $519K | Sell |
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|
2016
Q2 | $848K | Sell |
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|
2016
Q1 | $853K | Sell |
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|
2015
Q4 | $885K | Sell |
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|
2015
Q3 | $833K | Buy |
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|
2015
Q2 | $777K | Hold |
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|
2015
Q1 | $872K | Sell |
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|
2014
Q4 | $876K | Buy |
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|
2014
Q3 | $756K | Buy |
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|
2014
Q2 | $689K | Hold |
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|
2014
Q1 | $668K | Hold |
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|
2013
Q4 | $712K | Sell |
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|
2013
Q3 | $698K | Buy |
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|
2013
Q2 | $662K | Buy |
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