Stevens 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
Q2 | $5.55M | Buy |
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|
2025
Q1 | $1.18M | Sell |
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|
2024
Q4 | $3.81M | Buy |
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|
2024
Q3 | $1.68M | Sell |
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|
2024
Q2 | $1.99M | Sell |
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|
2024
Q1 | $4.27M | Buy |
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|
2023
Q4 | $3.73M | Buy |
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|
2023
Q3 | $1.64M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $691K | Buy |
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|
2022
Q3 | $245K | Buy |
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|
2022
Q2 | $212K | Sell |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $8.39M | Buy |
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|
2021
Q3 | $2.49M | Buy |
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|
2021
Q2 | $613K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $11.4M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.71M | Buy |
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|
2018
Q4 | $2.18M | Sell |
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|
2018
Q3 | $30.4M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $18.1M | Sell |
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|
2017
Q3 | $27.2M | Buy |
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|
2017
Q2 | $13.8M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.55M | Sell |
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|
2016
Q3 | $10.6M | Sell |
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|
2016
Q2 | $14.7M | Sell |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $15.5M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $17.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | $782K | Sell |
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|
2013
Q3 | $6.44M | Buy |
|