Sterling Capital 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 | $22.6M | Sell |
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|
2025
Q2 | $27M | Buy |
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|
2025
Q1 | $21.6M | Sell |
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|
2024
Q4 | $22.2M | Buy |
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|
2024
Q3 | $21.1M | Buy |
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|
2019
Q3 | $5.5M | Buy |
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|
2019
Q2 | $4.89M | Buy |
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|
2019
Q1 | $4.4M | Buy |
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|
2018
Q4 | $3.61M | Buy |
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|
2018
Q3 | $3.93M | Buy |
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|
2018
Q2 | $2.25M | Buy |
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|
2018
Q1 | $1.71M | Sell |
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|
2017
Q4 | $1.7M | Buy |
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|
2017
Q3 | $1.5M | Buy |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.43M | Buy |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $837K | Sell |
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|
2016
Q2 | $899K | Buy |
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|
2016
Q1 | $841K | Sell |
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|
2015
Q4 | $887K | Hold |
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|
2015
Q3 | $794K | Sell |
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|
2015
Q2 | $760K | Sell |
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|
2015
Q1 | $862K | Buy |
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|
2014
Q4 | $629K | Sell |
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|
2014
Q3 | $592K | Buy |
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|
2014
Q2 | $532K | Buy |
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|
2014
Q1 | $471K | Buy |
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|
2013
Q4 | $379K | Buy |
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|
2013
Q3 | $343K | Buy |
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|
2013
Q2 | $270K | Buy |
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