RMAM
Raab & Moskowitz Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
14,373
-264
| -2% | -$261K | 3.39% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
14,637
-492
| -3% | -$465K | 3.48% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
15,129
+759
| +5% | +$695K | 3.4% | 5 |
|
|
2024
Q3 | $12.7M | Sell |
14,370
-112
| -0.8% | -$99.3K | 3.23% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
14,482
-373
| -3% | -$317K | 3.34% | 5 |
|
|
2024
Q1 | $10.9M | Buy |
14,855
+146
| +1% | +$107K | 3.04% | 6 |
|
|
2023
Q4 | $9.71M | Buy |
14,709
+97
| +0.7% | +$64K | 3.07% | 5 |
|
|
2023
Q3 | $8.26M | Sell |
14,612
-6
| -0% | -$3.39K | 2.91% | 7 |
|
|
2023
Q2 | $7.87M | Sell |
14,618
-17
| -0.1% | -$9.15K | 2.69% | 7 |
|
|
2023
Q1 | $7.27M | Buy |
14,635
+587
| +4% | +$292K | 2.65% | 7 |
|
|
2022
Q4 | $6.41M | Buy |
14,048
+752
| +6% | +$343K | 2.44% | 8 |
|
|
2022
Q3 | $6.28M | Sell |
13,296
-342
| -3% | -$162K | 2.64% | 6 |
|
|
2022
Q2 | $6.54M | Buy |
13,638
+194
| +1% | +$93K | 2.56% | 6 |
|
|
2022
Q1 | $7.74M | Sell |
13,444
-231
| -2% | -$133K | 2.65% | 6 |
|
|
2021
Q4 | $7.76M | Sell |
13,675
-127
| -0.9% | -$72.1K | 2.55% | 6 |
|
|
2021
Q3 | $6.2M | Buy |
13,802
+20
| +0.1% | +$8.99K | 2.24% | 6 |
|
|
2021
Q2 | $5.45M | Buy |
13,782
+407
| +3% | +$161K | 1.99% | 8 |
|
|
2021
Q1 | $4.71M | Buy |
13,375
+37
| +0.3% | +$13K | 1.84% | 13 |
|
|
2020
Q4 | $5.03M | Sell |
13,338
-35
| -0.3% | -$13.2K | 2.06% | 12 |
|
|
2020
Q3 | $4.75M | Sell |
13,373
-336
| -2% | -$119K | 2.19% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
13,709
+506
| +4% | +$153K | 2.02% | 13 |
|
|
2020
Q1 | $3.76M | Buy |
13,203
+110
| +0.8% | +$31.4K | 2.05% | 10 |
|
|
2019
Q4 | $3.85M | Sell |
13,093
-208
| -2% | -$61.1K | 1.52% | 17 |
|
|
2019
Q3 | $3.83M | Sell |
13,301
-300
| -2% | -$86.4K | 1.68% | 17 |
|
|
2019
Q2 | $3.59M | Sell |
13,601
-129
| -0.9% | -$34.1K | 1.59% | 16 |
|
|
2019
Q1 | $3.32M | Sell |
13,730
-537
| -4% | -$130K | 1.52% | 18 |
|
|
2018
Q4 | $2.91M | Buy |
14,267
+333
| +2% | +$67.8K | 1.43% | 19 |
|
|
2018
Q3 | $3.27M | Sell |
13,934
-1,357
| -9% | -$319K | 1.36% | 21 |
|
|
2018
Q2 | $3.2M | Sell |
15,291
-338
| -2% | -$70.6K | 1.53% | 18 |
|
|
2018
Q1 | $2.94M | Sell |
15,629
-230
| -1% | -$43.3K | 1.45% | 19 |
|
|
2017
Q4 | $2.95M | Sell |
15,859
-272
| -2% | -$50.6K | 1.42% | 19 |
|
|
2017
Q3 | $2.6M | Buy |
16,131
+447
| +3% | +$72K | 1.25% | 22 |
|
|
2017
Q2 | $2.46M | Sell |
15,684
-130
| -0.8% | -$20.4K | 1.22% | 26 |
|
|
2017
Q1 | $2.65M | Sell |
15,814
-184
| -1% | -$30.8K | 1.38% | 22 |
|
|
2016
Q4 | $2.56M | Sell |
15,998
-659
| -4% | -$105K | 1.39% | 20 |
|
|
2016
Q3 | $2.54M | Buy |
16,657
+174
| +1% | +$26.5K | 1.43% | 20 |
|
|
2016
Q2 | $2.59M | Buy |
16,483
+176
| +1% | +$27.6K | 1.47% | 21 |
|
|
2016
Q1 | $2.57M | Buy |
16,307
+54
| +0.3% | +$8.51K | 1.53% | 19 |
|
|
2015
Q4 | $2.62M | Sell |
16,253
-582
| -3% | -$94K | 1.56% | 19 |
|
|
2015
Q3 | $2.43M | Buy |
16,835
+749
| +5% | +$108K | 1.57% | 21 |
|
|
2015
Q2 | $2.17M | Buy |
16,086
+209
| +1% | +$28.2K | 1.34% | 24 |
|
|
2015
Q1 | $2.41M | Sell |
15,877
-310
| -2% | -$47K | 1.46% | 23 |
|
|
2014
Q4 | $2.3M | Sell |
16,187
-884
| -5% | -$125K | 1.31% | 22 |
|
|
2014
Q3 | $2.14M | Sell |
17,071
-838
| -5% | -$105K | 1.04% | 31 |
|
|
2014
Q2 | $2.06M | Buy |
17,909
+2,453
| +16% | +$282K | 0.98% | 30 |
|
|
2014
Q1 | $1.73M | Buy |
15,456
+9,911
| +179% | +$1.11M | 0.95% | 32 |
|
|
2013
Q4 | $660K | Buy |
+5,545
| New | +$660K | 0.38% | 88 |
|