Sepio Capital’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 | $4.98M | Sell |
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|
2025
Q1 | $5.11M | Buy |
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|
2024
Q4 | $4.8M | Sell |
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|
2024
Q3 | $4.73M | Sell |
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|
2024
Q2 | $4.74M | Sell |
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|
2024
Q1 | $4.13M | Sell |
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|
2023
Q4 | $3.83M | Sell |
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|
2023
Q3 | $3.74M | Sell |
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|
2023
Q2 | $5.31M | Sell |
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|
2023
Q1 | $4.97M | Sell |
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|
2022
Q4 | $4.7M | Buy |
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|
2022
Q3 | $4.86M | Sell |
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|
2022
Q2 | $6.93M | Sell |
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|
2022
Q1 | $8.86M | Sell |
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|
2021
Q4 | $8.98M | Sell |
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|
2021
Q3 | $7.36M | Buy |
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|
2021
Q2 | $6.46M | Sell |
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|
2021
Q1 | $5.79M | Sell |
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|
2020
Q4 | $7.17M | Sell |
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|
2020
Q3 | $7.28M | Buy |
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|
2020
Q2 | $4.5M | Sell |
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|
2020
Q1 | $5.21M | Sell |
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|
2019
Q4 | $7.78M | Sell |
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|
2019
Q3 | $7.89M | Buy |
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|
2019
Q2 | $3.66M | Buy |
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|
2019
Q1 | $3.32M | Sell |
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|
2018
Q4 | $13.3M | Buy |
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