Steginsky 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 | $129M | Sell |
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|
2025
Q1 | $130M | Sell |
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|
2024
Q4 | $131M | Sell |
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|
2024
Q3 | $129M | Sell |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $107M | Sell |
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|
2023
Q4 | $97.2M | Buy |
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|
2023
Q3 | $81.9M | Buy |
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|
2023
Q2 | $77.7M | Buy |
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|
2023
Q1 | $70.5M | Sell |
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|
2022
Q4 | $67M | Sell |
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|
2022
Q3 | $70.2M | Buy |
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|
2022
Q2 | $71M | Buy |
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|
2022
Q1 | $77M | Hold |
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|
2021
Q4 | $77M | Buy |
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|
2021
Q3 | $60.8M | Buy |
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|
2021
Q2 | $51.6M | Buy |
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|
2021
Q1 | $43.1M | Buy |
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|
2020
Q4 | $44.1M | Sell |
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|
2020
Q3 | $41.7M | Sell |
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|
2020
Q2 | $35.6M | Sell |
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|
2020
Q1 | $33.6M | Buy |
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|
2019
Q4 | $34.4M | Sell |
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|
2019
Q3 | $34.2M | Sell |
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|
2019
Q2 | $31.6M | Sell |
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|
2019
Q1 | $29.2M | Sell |
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|
2018
Q4 | $24.6M | Buy |
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|
2018
Q3 | $28.2M | Sell |
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|
2018
Q2 | $25.2M | Buy |
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|
2018
Q1 | $22.7M | Sell |
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|
2017
Q4 | $22.6M | Sell |
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $20.9M | Buy |
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|
2017
Q1 | $20.1M | Sell |
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|
2016
Q4 | $19.7M | Buy |
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