Taurus Asset 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
Q1 | $26.7M | Sell |
28,244
-270
| -0.9% | -$263K | 2.71% | 11 |
|
|
2024
Q4 | $26.1M | Sell |
28,514
-310
| -1% | -$288K | 2.54% | 13 |
|
|
2024
Q3 | $25.6M | Sell |
28,824
-75
| -0.3% | -$65.1K | 2.49% | 15 |
|
|
2024
Q2 | $24.6M | Sell |
28,899
-476
| -2% | -$371K | 2.49% | 13 |
|
|
2024
Q1 | $21.5M | Sell |
29,375
-833
| -3% | -$595K | 2.18% | 18 |
|
|
2023
Q4 | $19.9M | Sell |
30,208
-144
| -0.5% | -$85.3K | 2.15% | 21 |
|
|
2023
Q3 | $17.1M | Sell |
30,352
-105
| -0.3% | -$58K | 2.08% | 20 |
|
|
2023
Q2 | $16.4M | Sell |
30,457
-40
| -0.1% | -$20.2K | 1.91% | 23 |
|
|
2023
Q1 | $15.2M | Sell |
30,497
-450
| -1% | -$221K | 1.85% | 23 |
|
|
2022
Q4 | $14.1M | Sell |
30,947
-11
| -0% | -$5.38K | 1.79% | 25 |
|
|
2022
Q3 | $14.6M | Sell |
30,958
-1,375
| -4% | -$715K | 1.96% | 22 |
|
|
2022
Q2 | $15.5M | Sell |
32,333
-730
| -2% | -$370K | 1.91% | 22 |
|
|
2022
Q1 | $19M | Buy |
33,063
+1,046
| +3% | +$549K | 1.92% | 24 |
|
|
2021
Q4 | $18.2M | Buy |
32,017
+25
| +0.1% | +$12.8K | 1.71% | 27 |
|
|
2021
Q3 | $14.4M | Buy |
31,992
+135
| +0.4% | +$59.3K | 1.5% | 27 |
|
|
2021
Q2 | $12.6M | Buy |
31,857
+515
| +2% | +$195K | 1.32% | 32 |
|
|
2021
Q1 | $11M | Buy |
31,342
+1,735
| +6% | +$604K | 1.27% | 31 |
|
|
2020
Q4 | $11.2M | Sell |
29,607
-1,615
| -5% | -$603K | 1.33% | 32 |
|
|
2020
Q3 | $11.1M | Buy |
31,222
+20
| +0.1% | +$6.72K | 1.37% | 30 |
|
|
2020
Q2 | $9.46M | Buy |
31,202
+27,655
| +780% | +$8.41M | 1.31% | 29 |
|
|
2020
Q1 | $1.01M | Buy |
3,547
+33
| +0.9% | +$10K | 0.17% | 53 |
|
|
2019
Q4 | $1.03M | Buy |
3,514
+90
| +3% | +$26.7K | 0.13% | 60 |
|
|
2019
Q3 | $986K | Sell |
3,424
-233
| -6% | -$65.6K | 0.14% | 57 |
|
|
2019
Q2 | $966K | Hold |
3,657
| – | – | 0.13% | 58 |
|
|
2019
Q1 | $886K | Buy |
3,657
+775
| +27% | +$170K | 0.12% | 60 |
|
|
2018
Q4 | $587K | Hold |
2,882
| – | – | 0.09% | 64 |
|
|
2018
Q3 | $677K | Hold |
2,882
| – | – | 0.09% | 67 |
|
|
2018
Q2 | $602K | Hold |
2,882
| – | – | 0.09% | 66 |
|
|
2018
Q1 | $543K | Hold |
2,882
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $536K | Sell |
2,882
-172
| -6% | -$29.7K | 0.08% | 69 |
|
|
2017
Q3 | $502K | Buy |
3,054
+514
| +20% | +$80.7K | 0.08% | 67 |
|
|
2017
Q2 | $406K | Hold |
2,540
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $426K | Buy |
2,540
+300
| +13% | +$50.3K | 0.07% | 72 |
|
|
2016
Q4 | $359K | Hold |
2,240
| – | – | 0.07% | 74 |
|
|
2016
Q3 | $342K | Buy |
2,240
+330
| +17% | +$53.3K | 0.06% | 75 |
|
|
2016
Q2 | $300K | Hold |
1,910
| – | – | 0.05% | 79 |
|
|
2016
Q1 | $301K | Hold |
1,910
| – | – | 0.06% | 80 |
|
|
2015
Q4 | $308K | Sell |
1,910
-450
| -19% | -$71.1K | 0.06% | 76 |
|
|
2015
Q3 | $341K | Buy |
2,360
+450
| +24% | +$64.2K | 0.07% | 78 |
|
|
2015
Q2 | $258K | Hold |
1,910
| – | – | 0.05% | 87 |
|
|
2015
Q1 | $289K | Hold |
1,910
| – | – | 0.05% | 85 |
|
|
2014
Q4 | $271K | Hold |
1,910
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $239K | Hold |
1,910
| – | – | 0.05% | 92 |
|
|
2014
Q2 | $220K | Sell |
1,910
-700
| -27% | -$80.3K | 0.04% | 93 |
|
|
2014
Q1 | $291K | Buy |
2,610
+350
| +15% | +$40K | 0.06% | 93 |
|
|
2013
Q4 | $269K | Hold |
2,260
| – | – | 0.06% | 94 |
|
|
2013
Q3 | $260K | Sell |
2,260
-800
| -26% | -$92.3K | 0.06% | 93 |
|
|
2013
Q2 | $338K | Buy |
+3,060
| New | +$335K | 0.08% | 88 |
|
Other funds holding COST
Taurus Asset Management's COST Position: Q1 2025 in Review
Taurus Asset Management reduced its Costco (COST) stake by 0.95% in Q1 2025, selling an estimated $263K and leaving 28,244 shares worth $26.7M. The position accounts for 2.71% of the portfolio, ranked #11.
Taurus Asset Management first reported a position in COST in Q2 2013 and has held it in 48 quarters since. 3,944 funds tracked by Wall St. Rank hold COST as of Q1 2025.
- Taurus Asset Management held 28,244 shares of Costco worth $26.7M as of Q1 2025.
- Taurus Asset Management sold 270 Costco shares in Q1 2025, an estimated $263K.
- Costco made up 2.71% of Taurus Asset Management's portfolio in Q1 2025, its #11 holding.
- Taurus Asset Management first reported a position in Costco in Q2 2013 and has held it in 48 quarters since.
- 3,944 funds tracked by Wall St. Rank held Costco as of Q1 2025.
Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.