Tocqueville 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
Q2 | $17.2M | Buy |
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|
2025
Q1 | $15.9M | Sell |
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|
2024
Q4 | $15.8M | Buy |
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|
2024
Q3 | $15M | Sell |
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|
2024
Q2 | $16M | Sell |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $13.1M | Sell |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $10.7M | Sell |
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|
2023
Q1 | $9.99M | Buy |
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|
2022
Q4 | $9.13M | Sell |
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|
2022
Q3 | $9.56M | Sell |
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|
2022
Q2 | $9.77M | Sell |
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|
2022
Q1 | $11.7M | Buy |
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|
2021
Q4 | $11.5M | Sell |
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|
2021
Q3 | $9.17M | Sell |
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|
2021
Q2 | $8.34M | Sell |
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|
2021
Q1 | $7.64M | Sell |
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|
2020
Q4 | $8.23M | Buy |
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|
2020
Q3 | $7.67M | Sell |
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|
2020
Q2 | $6.58M | Sell |
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|
2020
Q1 | $6.43M | Buy |
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|
2019
Q4 | $480K | Sell |
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|
2019
Q3 | $1.85M | Buy |
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|
2019
Q2 | $1.69M | Hold |
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|
2019
Q1 | $1.55M | Buy |
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|
2018
Q4 | $1.2M | Hold |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $1.25M | Buy |
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|
2018
Q1 | $1.12M | Hold |
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|
2017
Q4 | $1.11M | Hold |
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|
2017
Q3 | $976K | Hold |
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|
2017
Q2 | $950K | Hold |
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|
2017
Q1 | $997K | Buy |
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|
2016
Q4 | $935K | Sell |
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|
2016
Q3 | $967K | Sell |
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|
2016
Q2 | $5.08M | Buy |
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|
2016
Q1 | $5.1M | Sell |
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|
2015
Q4 | $7.34M | Sell |
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|
2015
Q3 | $6.69M | Buy |
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|
2015
Q2 | $6.25M | Sell |
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|
2015
Q1 | $7.64M | Sell |
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|
2014
Q4 | $7.16M | Sell |
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|
2014
Q3 | $6.34M | Buy |
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|
2014
Q2 | $5.41M | Buy |
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|
2014
Q1 | $2.81M | Buy |
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|
2013
Q4 | $968K | Buy |
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|
2013
Q3 | $905K | Hold |
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|
2013
Q2 | $869K | Buy |
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