Trillium 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 | $61.4M | Sell |
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|
2025
Q1 | $61.2M | Buy |
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|
2024
Q4 | $57.2M | Sell |
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|
2024
Q3 | $55.4M | Sell |
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|
2024
Q2 | $53.4M | Sell |
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|
2024
Q1 | $46.7M | Sell |
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|
2023
Q4 | $47.8M | Sell |
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|
2023
Q3 | $45.7M | Sell |
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|
2023
Q2 | $43.9M | Sell |
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|
2023
Q1 | $41.4M | Sell |
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|
2022
Q4 | $38.4M | Sell |
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|
2022
Q3 | $39.7M | Buy |
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|
2022
Q2 | $38.2M | Buy |
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|
2022
Q1 | $42.1M | Sell |
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|
2021
Q4 | $44.7M | Buy |
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|
2021
Q3 | $35.4M | Buy |
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|
2021
Q2 | $30.4M | Buy |
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|
2021
Q1 | $26.6M | Buy |
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|
2020
Q4 | $25.3M | Sell |
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|
2020
Q3 | $23.8M | Sell |
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|
2020
Q2 | $22.2M | Sell |
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|
2020
Q1 | $20.9M | Buy |
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|
2019
Q4 | $20M | Sell |
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|
2019
Q3 | $21.2M | Sell |
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|
2019
Q2 | $23.6M | Sell |
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|
2019
Q1 | $21.7M | Buy |
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|
2018
Q4 | $18.1M | Buy |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $17.3M | Buy |
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|
2018
Q1 | $15.6M | Sell |
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|
2017
Q4 | $15.4M | Buy |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $10.6M | Buy |
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|
2017
Q1 | $10.9M | Sell |
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|
2016
Q4 | $11.4M | Buy |
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|
2016
Q3 | $8.21M | Sell |
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|
2016
Q2 | $8.87M | Buy |
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|
2016
Q1 | $8.89M | Sell |
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|
2015
Q4 | $10.3M | Sell |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $9.27M | Sell |
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|
2015
Q1 | $10.6M | Sell |
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|
2014
Q4 | $10.1M | Buy |
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|
2014
Q3 | $8.68M | Sell |
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|
2014
Q2 | $8.11M | Buy |
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|
2014
Q1 | $7.22M | Sell |
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|
2013
Q4 | $8.96M | Sell |
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|
2013
Q3 | $9M | Sell |
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|
2013
Q2 | $12.2M | Buy |
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