Tarbox Family Office’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 | $827K | Buy |
|
|||||
|
2025
Q2 | $883K | Sell |
|
|||||
|
2025
Q1 | $846K | Sell |
|
|||||
|
2024
Q4 | $822K | Buy |
|
|||||
|
2024
Q3 | $793K | Buy |
|
|||||
|
2024
Q2 | $633K | Hold |
|
|||||
|
2024
Q1 | $546K | Hold |
|
|||||
|
2023
Q4 | $492K | Buy |
|
|||||
|
2023
Q3 | $420K | Buy |
|
|||||
|
2023
Q2 | $400K | Sell |
|
|||||
|
2023
Q1 | $370K | Sell |
|
|||||
|
2022
Q4 | $341K | Sell |
|
|||||
|
2022
Q3 | $359K | Sell |
|
|||||
|
2022
Q2 | $599K | Buy |
|
|||||
|
2022
Q1 | $432K | Sell |
|
|||||
|
2021
Q4 | $909K | Sell |
|
|||||
|
2021
Q3 | $944K | Sell |
|
|||||
|
2021
Q2 | $1.23M | Buy |
|
|||||
|
2021
Q1 | $541K | Sell |
|
|||||
|
2020
Q4 | $589K | Sell |
|
|||||
|
2020
Q3 | $555K | Sell |
|
|||||
|
2020
Q2 | $619K | Buy |
|
|||||
|
2020
Q1 | $570K | Sell |
|
|||||
|
2019
Q4 | $717K | Sell |
|
|||||
|
2019
Q3 | $704K | Hold |
|
|||||
|
2019
Q2 | $646K | Buy |
|
|||||
|
2019
Q1 | $587K | Hold |
|
|||||
|
2018
Q4 | $494K | Hold |
|
|||||
|
2018
Q3 | $570K | Buy |
|
|||||
|
2018
Q2 | $363K | Hold |
|
|||||
|
2018
Q1 | $327K | Sell |
|
|||||
|
2017
Q4 | $324K | Buy |
|
|||||
|
2017
Q3 | $282K | Buy |
|
|||||
|
2017
Q2 | $272K | Buy |
|
|||||
|
2017
Q1 | $218K | Buy |
|
|||||
|
2016
Q4 | $80K | Buy |
|
|||||
|
2016
Q3 | $24K | Buy |
|
|||||
|
2016
Q2 | $24K | Hold |
|
|||||
|
2016
Q1 | $24K | Buy |
|
|||||
|
2015
Q4 | $24K | Buy |
|
|||||
|
2015
Q3 | $21K | Buy |
|
|||||
|
2015
Q2 | $19K | Hold |
|
|||||
|
2015
Q1 | $22K | Hold |
|
|||||
|
2014
Q4 | $20K | Hold |
|
|||||
|
2014
Q3 | $18K | Buy |
|
|||||
|
2014
Q2 | $15K | Hold |
|
|||||
|
2014
Q1 | $14K | Sell |
|
|||||
|
2013
Q4 | $158K | Buy |
|