Sawgrass Asset 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
Q3 | $531K | Sell |
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|
2025
Q2 | $7.14M | Buy |
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|
2025
Q1 | $6.75M | Sell |
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|
2024
Q4 | $9.24M | Sell |
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|
2024
Q3 | $9.5M | Sell |
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|
2024
Q2 | $9.47M | Sell |
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|
2024
Q1 | $14.9M | Sell |
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|
2023
Q4 | $19.3M | Sell |
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|
2023
Q3 | $22.5M | Sell |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | $18.5M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $13.8M | Sell |
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|
2022
Q2 | $15M | Sell |
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|
2022
Q1 | $29.3M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $26.2M | Sell |
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|
2021
Q2 | $34.2M | Sell |
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|
2021
Q1 | $39.6M | Buy |
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|
2020
Q4 | $41.3M | Sell |
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|
2020
Q3 | $46.9M | Sell |
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|
2020
Q2 | $46.5M | Buy |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $13.4M | Sell |
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|
2019
Q3 | $13.8M | Sell |
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|
2019
Q2 | $35.8M | Sell |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $28.5M | Sell |
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|
2018
Q3 | $45.9M | Buy |
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|
2018
Q2 | $36M | Buy |
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|
2018
Q1 | $25.4M | Buy |
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|
2017
Q4 | $15M | Sell |
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|
2017
Q3 | $13.2M | Sell |
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|
2017
Q2 | $15M | Sell |
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|
2017
Q1 | $37.3M | Sell |
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|
2016
Q4 | $58.2M | Sell |
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|
2016
Q3 | $56.4M | Sell |
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|
2016
Q2 | $59.6M | Sell |
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|
2016
Q1 | $60.4M | Buy |
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|
2015
Q4 | $50.2M | Sell |
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|
2015
Q3 | $48.9M | Buy |
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|
2015
Q2 | $29.3M | Buy |
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|
2015
Q1 | $32.5M | Sell |
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|
2014
Q4 | $30.5M | Buy |
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|
2014
Q3 | $22M | Sell |
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|
2014
Q2 | $20.3M | Sell |
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|
2014
Q1 | $19.9M | Sell |
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|
2013
Q4 | $21.8M | Buy |
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|
2013
Q3 | $13.8M | Buy |
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|
2013
Q2 | $9.53M | Buy |
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