Tortoise Investment 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 | $1.5M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.34M | Hold |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $967K | Hold |
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|
2023
Q1 | $893K | Hold |
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|
2022
Q4 | $820K | Sell |
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|
2022
Q3 | $850K | Sell |
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|
2022
Q2 | $880K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $905K | Buy |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $706K | Hold |
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|
2020
Q4 | $755K | Sell |
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|
2020
Q3 | $747K | Sell |
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|
2020
Q2 | $653K | Sell |
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|
2020
Q1 | $626K | Buy |
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|
2019
Q4 | $609K | Hold |
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|
2019
Q3 | $597K | Sell |
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|
2019
Q2 | $574K | Hold |
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|
2019
Q1 | $526K | Buy |
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|
2018
Q4 | $439K | Hold |
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|
2018
Q3 | $506K | Hold |
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|
2018
Q2 | $450K | Buy |
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|
2018
Q1 | $377K | Hold |
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|
2017
Q4 | $373K | Buy |
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|
2017
Q3 | $326K | Buy |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $106K | Hold |
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|
2016
Q4 | $102K | Hold |
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|
2016
Q3 | $97K | Hold |
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|
2016
Q2 | $100K | Hold |
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|
2016
Q1 | $100K | Hold |
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|
2015
Q4 | $103K | Buy |
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|
2015
Q3 | $77K | Hold |
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|
2015
Q2 | $72K | Sell |
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|
2015
Q1 | $84K | Sell |
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|
2014
Q4 | $79K | Buy |
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|
2014
Q3 | $67K | Hold |
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|
2014
Q2 | $62K | Hold |
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|
2014
Q1 | $60K | Sell |
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|
2013
Q4 | $99K | Buy |
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|
2013
Q3 | $50K | Hold |
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|
2013
Q2 | $48K | Buy |
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