Titleist 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
Q4 | $905K | Buy |
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|
2025
Q3 | $726K | Buy |
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|
2025
Q2 | $757K | Buy |
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|
2025
Q1 | $466K | Sell |
|
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|
2024
Q4 | $559K | Buy |
|
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|
2024
Q3 | $353K | Sell |
|
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|
2024
Q2 | $373K | Buy |
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|
2024
Q1 | $289K | Sell |
|
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $939K | Buy |
|
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|
2023
Q2 | $852K | Buy |
|