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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.2M | Sell |
3,216
-335
| -9% | -$326K | 0.05% | 245 |
|
|
2025
Q4 | $3.06M | Sell |
3,551
-13,791
| -80% | -$12.5M | 0.04% | 257 |
|
|
2025
Q3 | $16.1M | Sell |
17,342
-46
| -0.3% | -$44.1K | 0.23% | 115 |
|
|
2025
Q2 | $17.2M | Buy |
17,388
+591
| +4% | +$587K | 0.26% | 115 |
|
|
2025
Q1 | $15.9M | Sell |
16,797
-397
| -2% | -$387K | 0.26% | 104 |
|
|
2024
Q4 | $15.8M | Buy |
17,194
+252
| +1% | +$234K | 0.25% | 106 |
|
|
2024
Q3 | $15M | Sell |
16,942
-1,875
| -10% | -$1.63M | 0.24% | 107 |
|
|
2024
Q2 | $16M | Sell |
18,817
-1,460
| -7% | -$1.14M | 0.26% | 101 |
|
|
2024
Q1 | $14.9M | Buy |
20,277
+463
| +2% | +$331K | 0.24% | 107 |
|
|
2023
Q4 | $13.1M | Sell |
19,814
-455
| -2% | -$270K | 0.24% | 110 |
|
|
2023
Q3 | $11.5M | Buy |
20,269
+436
| +2% | +$241K | 0.22% | 121 |
|
|
2023
Q2 | $10.7M | Sell |
19,833
-278
| -1% | -$141K | 0.19% | 125 |
|
|
2023
Q1 | $9.99M | Buy |
20,111
+107
| +0.5% | +$52.5K | 0.19% | 131 |
|
|
2022
Q4 | $9.13M | Sell |
20,004
-236
| -1% | -$115K | 0.17% | 143 |
|
|
2022
Q3 | $9.56M | Sell |
20,240
-140
| -0.7% | -$72.8K | 0.19% | 123 |
|
|
2022
Q2 | $9.77M | Sell |
20,380
-1
| -0% | -$507 | 0.18% | 132 |
|
|
2022
Q1 | $11.7M | Buy |
20,381
+54
| +0.3% | +$28.3K | 0.18% | 129 |
|
|
2021
Q4 | $11.5M | Sell |
20,327
-81
| -0.4% | -$41.5K | 0.16% | 146 |
|
|
2021
Q3 | $9.17M | Sell |
20,408
-663
| -3% | -$291K | 0.14% | 167 |
|
|
2021
Q2 | $8.34M | Sell |
21,071
-616
| -3% | -$233K | 0.12% | 190 |
|
|
2021
Q1 | $7.64M | Sell |
21,687
-156
| -0.7% | -$54.3K | 0.12% | 192 |
|
|
2020
Q4 | $8.23M | Buy |
21,843
+228
| +1% | +$85.2K | 0.14% | 170 |
|
|
2020
Q3 | $7.67M | Sell |
21,615
-73
| -0.3% | -$24.5K | 0.15% | 155 |
|
|
2020
Q2 | $6.58M | Sell |
21,688
-869
| -4% | -$264K | 0.14% | 165 |
|
|
2020
Q1 | $6.43M | Buy |
22,557
+20,924
| +1,281% | +$6.35M | 0.16% | 138 |
|
|
2019
Q4 | $480K | Sell |
1,633
-4,789
| -75% | -$1.42M | 0.01% | 565 |
|
|
2019
Q3 | $1.85M | Buy |
6,422
+34
| +0.5% | +$9.57K | 0.03% | 384 |
|
|
2019
Q2 | $1.69M | Hold |
6,388
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $1.55M | Buy |
6,388
+500
| +8% | +$109K | 0.02% | 411 |
|
|
2018
Q4 | $1.2M | Hold |
5,888
| – | – | 0.02% | 440 |
|
|
2018
Q3 | $1.38M | Sell |
5,888
-105
| -2% | -$23.7K | 0.02% | 454 |
|
|
2018
Q2 | $1.25M | Buy |
5,993
+50
| +0.8% | +$9.88K | 0.02% | 475 |
|
|
2018
Q1 | $1.12M | Hold |
5,943
| – | – | 0.01% | 496 |
|
|
2017
Q4 | $1.11M | Hold |
5,943
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $976K | Hold |
5,943
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $950K | Hold |
5,943
| – | – | 0.01% | 512 |
|
|
2017
Q1 | $997K | Buy |
5,943
+105
| +2% | +$17.6K | 0.01% | 494 |
|
|
2016
Q4 | $935K | Sell |
5,838
-500
| -8% | -$76.3K | 0.01% | 498 |
|
|
2016
Q3 | $967K | Sell |
6,338
-26,022
| -80% | -$4.21M | 0.01% | 511 |
|
|
2016
Q2 | $5.08M | Buy |
32,360
+14
| +0% | +$2.12K | 0.06% | 287 |
|
|
2016
Q1 | $5.1M | Sell |
32,346
-13,117
| -29% | -$1.99M | 0.07% | 275 |
|
|
2015
Q4 | $7.34M | Sell |
45,463
-833
| -2% | -$132K | 0.1% | 224 |
|
|
2015
Q3 | $6.69M | Buy |
46,296
+16
| +0% | +$2.28K | 0.09% | 250 |
|
|
2015
Q2 | $6.25M | Sell |
46,280
-4,153
| -8% | -$597K | 0.07% | 277 |
|
|
2015
Q1 | $7.64M | Sell |
50,433
-83
| -0.2% | -$12.2K | 0.09% | 243 |
|
|
2014
Q4 | $7.16M | Sell |
50,516
-100
| -0.2% | -$13.6K | 0.08% | 259 |
|
|
2014
Q3 | $6.34M | Buy |
50,616
+3,608
| +8% | +$436K | 0.07% | 254 |
|
|
2014
Q2 | $5.41M | Buy |
47,008
+21,875
| +87% | +$2.51M | 0.05% | 303 |
|
|
2014
Q1 | $2.81M | Buy |
25,133
+17,000
| +209% | +$1.94M | 0.04% | 335 |
|
|
2013
Q4 | $968K | Buy |
8,133
+275
| +3% | +$32.9K | 0.01% | 447 |
|
|
2013
Q3 | $905K | Hold |
7,858
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $869K | Buy |
+7,858
| New | +$859K | 0.01% | 529 |
|
Other funds holding COST
VCM
VPM
DAM
