Quantinno Capital 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 | $154M | Buy |
|
|||||
|
2025
Q1 | $102M | Buy |
|
|||||
|
2024
Q4 | $69.2M | Buy |
|
|||||
|
2024
Q3 | $47.7M | Buy |
|
|||||
|
2024
Q2 | $37.9M | Buy |
|
|||||
|
2024
Q1 | $28.1M | Buy |
|
|||||
|
2023
Q4 | $17.8M | Buy |
|
|||||
|
2023
Q3 | $13.1M | Buy |
|
|||||
|
2023
Q2 | $10.7M | Buy |
|
|||||
|
2023
Q1 | $4.4M | Buy |
|
|||||
|
2022
Q4 | $3.63M | Buy |
|
|||||
|
2022
Q3 | $3M | Buy |
|
|||||
|
2022
Q2 | $2.27M | Buy |
|
|||||
|
2022
Q1 | $2.46M | Buy |
|
|||||
|
2021
Q4 | $1.49M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $283K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $620K | Buy |
|