Relyea Zuckerberg Hanson’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Buy |
2,411
+326
| +16% | +$318K | 0.24% | 60 |
|
|
2025
Q4 | $1.8M | Sell |
2,085
-240
| -10% | -$217K | 0.18% | 77 |
|
|
2025
Q3 | $2.15M | Buy |
2,325
+176
| +8% | +$169K | 0.23% | 70 |
|
|
2025
Q2 | $2.13M | Buy |
2,149
+112
| +5% | +$111K | 0.25% | 63 |
|
|
2025
Q1 | $1.93M | Buy |
2,037
+84
| +4% | +$81.9K | 0.26% | 61 |
|
|
2024
Q4 | $1.79M | Buy |
1,953
+79
| +4% | +$73.3K | 0.24% | 63 |
|
|
2024
Q3 | $1.66M | Sell |
1,874
-182
| -9% | -$158K | 0.25% | 59 |
|
|
2024
Q2 | $1.75M | Buy |
2,056
+88
| +4% | +$68.7K | 0.29% | 49 |
|
|
2024
Q1 | $1.44M | Buy |
1,968
+97
| +5% | +$69.2K | 0.25% | 57 |
|
|
2023
Q4 | $1.24M | Buy |
1,871
+11
| +0.6% | +$6.52K | 0.24% | 64 |
|
|
2023
Q3 | $1.05M | Buy |
1,860
+95
| +5% | +$52.4K | 0.24% | 61 |
|
|
2023
Q2 | $950K | Buy |
1,765
+69
| +4% | +$34.9K | 0.21% | 67 |
|
|
2023
Q1 | $843K | Buy |
1,696
+68
| +4% | +$33.4K | 0.21% | 71 |
|
|
2022
Q4 | $743K | Buy |
1,628
+60
| +4% | +$29.3K | 0.21% | 69 |
|
|
2022
Q3 | $741K | Buy |
1,568
+82
| +6% | +$42.7K | 0.27% | 57 |
|
|
2022
Q2 | $712K | Sell |
1,486
-71
| -5% | -$36K | 0.27% | 60 |
|
|
2022
Q1 | $920K | Buy |
1,557
+15
| +1% | +$7.87K | 0.3% | 54 |
|
|
2021
Q4 | $743K | Buy |
1,542
+151
| +11% | +$77.3K | 0.27% | 65 |
|
|
2021
Q3 | $625K | Buy |
1,391
+49
| +4% | +$21.5K | 0.24% | 70 |
|
|
2021
Q2 | $531K | Buy |
1,342
+20
| +2% | +$7.56K | 0.22% | 69 |
|
|
2021
Q1 | $489K | Buy |
1,322
+49
| +4% | +$17.1K | 0.22% | 69 |
|
|
2020
Q4 | $480K | Sell |
1,273
-5
| -0.4% | -$1.87K | 0.26% | 67 |
|
|
2020
Q3 | $481K | Buy |
1,278
+76
| +6% | +$25.5K | 0.31% | 63 |
|
|
2020
Q2 | $364K | Sell |
1,202
-43
| -3% | -$13.1K | 0.29% | 71 |
|
|
2020
Q1 | $355K | Sell |
1,245
-54
| -4% | -$16.4K | 0.39% | 62 |
|
|
2019
Q4 | $382K | Buy |
+1,299
| New | +$386K | 0.37% | 64 |
|
Other funds holding COST
VCM
VPM
DAM
