Werlinich 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 | $3.36M | Hold |
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|
2025
Q2 | $3.59M | Hold |
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|
2025
Q1 | $3.43M | Hold |
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|
2024
Q4 | $3.35M | Hold |
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|
2024
Q3 | $3.22M | Hold |
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|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $2.66M | Buy |
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|
2023
Q4 | $2.42M | Sell |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | $2.05M | Hold |
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|
2023
Q1 | $1.89M | Buy |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $1.77M | Hold |
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|
2022
Q2 | $1.79M | Sell |
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|
2022
Q1 | $2.28M | Sell |
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|
2021
Q4 | $2.33M | Hold |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $1.62M | Hold |
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|
2021
Q1 | $1.45M | Buy |
|