TownSquare Capital’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 | $3.2M | Sell |
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|
2025
Q2 | $4.31M | Sell |
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|
2025
Q1 | $29.8M | Sell |
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|
2024
Q4 | $30.5M | Buy |
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|
2024
Q3 | $26.5M | Buy |
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|
2024
Q2 | $24.5M | Buy |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $17.4M | Buy |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $9.52M | Buy |
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|
2022
Q4 | $6.2M | Sell |
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|
2022
Q3 | $6.8M | Buy |
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|
2022
Q2 | $5.43M | Buy |
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|
2022
Q1 | $6.17M | Buy |
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|
2021
Q4 | $5.83M | Sell |
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|
2021
Q3 | $5.04M | Buy |
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|
2021
Q2 | $4.05M | Buy |
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|
2021
Q1 | $2.79M | Sell |
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|
2020
Q4 | $3.19M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $756K | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.23M | Sell |
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|
2019
Q2 | $1.19M | Buy |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $444K | Buy |
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