Spectrum Asset Management (California)’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 | $1.38M | Sell |
|
|||||
|
2025
Q2 | $1.48M | Buy |
|
|||||
|
2025
Q1 | $1.41M | Sell |
|
|||||
|
2024
Q4 | $1.88M | Buy |
|
|||||
|
2024
Q3 | $1.82M | Buy |
|
|||||
|
2024
Q2 | $1.65M | Sell |
|
|||||
|
2024
Q1 | $1.47M | Sell |
|
|||||
|
2023
Q4 | $1.37M | Hold |
|
|||||
|
2023
Q3 | $1.15M | Hold |
|
|||||
|
2023
Q2 | $1.09M | Hold |
|
|||||
|
2023
Q1 | $1.01M | Buy |
|
|||||
|
2022
Q4 | $889K | Hold |
|
|||||
|
2022
Q3 | $920K | Sell |
|
|||||
|
2022
Q2 | $1.01M | Sell |
|
|||||
|
2022
Q1 | $1.5M | Sell |
|
|||||
|
2021
Q4 | $1.52M | Sell |
|
|||||
|
2021
Q3 | $1.22M | Sell |
|
|||||
|
2021
Q2 | $1.18M | Sell |
|
|||||
|
2021
Q1 | $1.25M | Buy |
|
|||||
|
2020
Q4 | $1.18M | Hold |
|
|||||
|
2020
Q3 | $1.11M | Buy |
|
|||||
|
2020
Q2 | $943K | Sell |
|
|||||
|
2020
Q1 | $1M | Sell |
|
|||||
|
2019
Q4 | $1.16M | Sell |
|
|||||
|
2019
Q3 | $1.23M | Sell |
|
|||||
|
2019
Q2 | $1.13M | Sell |
|
|||||
|
2019
Q1 | $1.27M | Buy |
|
|||||
|
2018
Q4 | $1.05M | Buy |
|
|||||
|
2018
Q3 | $1.2M | Hold |
|
|||||
|
2018
Q2 | $1.06M | Hold |
|
|||||
|
2018
Q1 | $1M | Buy |
|