Townsend 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
Q3 | $7.04M | Buy |
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|
2025
Q2 | $7.48M | Sell |
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|
2025
Q1 | $7.21M | Sell |
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|
2024
Q4 | $7.14M | Sell |
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|
2024
Q3 | $7M | Sell |
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|
2024
Q2 | $7.22M | Buy |
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|
2024
Q1 | $6.15M | Buy |
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|
2023
Q4 | $5.42M | Buy |
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|
2023
Q3 | $4.57M | Buy |
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|
2023
Q2 | $4.16M | Buy |
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|
2023
Q1 | $3.76M | Buy |
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|
2022
Q4 | $3.39M | Buy |
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|
2022
Q3 | $3.42M | Sell |
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|
2022
Q2 | $3.52M | Buy |
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|
2022
Q1 | $4.21M | Buy |
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|
2021
Q4 | $3.74M | Buy |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $1.97M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $366K | Buy |
|