SSI Investment 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 | $479K | Hold |
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|
2025
Q2 | $512K | Sell |
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|
2025
Q1 | $871K | Hold |
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|
2024
Q4 | $844K | Hold |
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|
2024
Q3 | $816K | Hold |
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|
2024
Q2 | $783K | Hold |
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|
2024
Q1 | $675K | Sell |
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|
2023
Q4 | $613K | Sell |
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|
2023
Q3 | $526K | Sell |
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|
2023
Q2 | $507K | Sell |
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|
2023
Q1 | $536K | Sell |
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|
2022
Q4 | $583K | Hold |
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|
2022
Q3 | $602K | Hold |
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|
2022
Q2 | $610K | Hold |
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|
2022
Q1 | $736K | Sell |
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|
2021
Q4 | $734K | Sell |
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|
2021
Q3 | $582K | Hold |
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|
2021
Q2 | $512K | Sell |
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|
2021
Q1 | $458K | Hold |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $463K | Sell |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $386K | Sell |
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|
2019
Q4 | $403K | Sell |
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|
2019
Q3 | $395K | Hold |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $333K | Sell |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $325K | Sell |
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|
2018
Q2 | $291K | Sell |
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|
2018
Q1 | $297K | Sell |
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|
2017
Q4 | $299K | Sell |
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|
2017
Q3 | $264K | Sell |
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|
2017
Q2 | $259K | Sell |
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|
2017
Q1 | $276K | Sell |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $249K | Sell |
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|
2016
Q2 | $264K | Buy |
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|
2016
Q1 | $261K | Buy |
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|
2015
Q4 | $268K | Hold |
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|
2015
Q3 | $238K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $259K | Buy |
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|
2014
Q4 | $236K | Buy |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $493K | Buy |
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|
2013
Q4 | $201K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $498K | Buy |
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