Renaissance Investment Group’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 | $19.2M | Sell |
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|
2025
Q2 | $20.6M | Sell |
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|
2025
Q1 | $19.8M | Sell |
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|
2024
Q4 | $21.4M | Sell |
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|
2024
Q3 | $21.3M | Sell |
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|
2024
Q2 | $21.7M | Sell |
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|
2024
Q1 | $18.2M | Buy |
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|
2023
Q4 | $16.3M | Buy |
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|
2023
Q3 | $14M | Sell |
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|
2023
Q2 | $13.3M | Sell |
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|
2023
Q1 | $12.3M | Buy |
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|
2022
Q4 | $11.1M | Buy |
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|
2022
Q3 | $12M | Buy |
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|
2022
Q2 | $11.5M | Sell |
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|
2022
Q1 | $12.7M | Sell |
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|
2021
Q4 | $14M | Buy |
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|
2021
Q3 | $11.1M | Buy |
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|
2021
Q2 | $9.64M | Buy |
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|
2021
Q1 | $8.5M | Buy |
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|
2020
Q4 | $8.93M | Buy |
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|
2020
Q3 | $8.15M | Buy |
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|
2020
Q2 | $6.95M | Sell |
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|
2020
Q1 | $6.83M | Sell |
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|
2019
Q4 | $7.08M | Buy |
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|
2019
Q3 | $6.8M | Buy |
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|
2019
Q2 | $6.2M | Buy |
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|
2019
Q1 | $4.94M | Buy |
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|
2018
Q4 | $4.09M | Buy |
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|
2018
Q3 | $4.66M | Buy |
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|
2018
Q2 | $4.14M | Sell |
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|
2018
Q1 | $3.75M | Buy |
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|
2017
Q4 | $3.66M | Sell |
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|
2017
Q3 | $3.28M | Sell |
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|
2017
Q2 | $3.36M | Sell |
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|
2017
Q1 | $4.92M | Buy |
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|
2016
Q4 | $4.66M | Buy |
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|
2016
Q3 | $4.44M | Sell |
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|
2016
Q2 | $4.65M | Buy |
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|
2016
Q1 | $4.66M | Sell |
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|
2015
Q4 | $4.79M | Buy |
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|
2015
Q3 | $4.19M | Sell |
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|
2015
Q2 | $4M | Sell |
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|
2015
Q1 | $4.49M | Buy |
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|
2014
Q4 | $4.09M | Buy |
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|
2014
Q3 | $3.1M | Buy |
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|
2014
Q2 | $2.43M | Buy |
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|
2014
Q1 | $2.35M | Buy |
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|
2013
Q4 | $2.49M | Buy |
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|
2013
Q3 | $2.3M | Buy |
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|
2013
Q2 | $1.69M | Buy |
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