David Katz - Matrix Asset Advisors Inc
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 559 | 0.05 | Reduce 0.71% | <0.01 | $995.65 | $556,568 | SEC |
| 2025 Q4 | 563 | 0.04 | Reduce 0.18% | <0.01 | $863.05 | $485,896 | SEC |
| 2025 Q3 | 564 | 0.05 | Reduce 1.57% | <0.01 | $926.21 | $522,382 | SEC |
| 2025 Q2 | 573 | 0.06 | $990.37 | $567,483 | SEC | ||
| 2025 Q1 | 573 | 0.06 | Reduce 35.91% | 0.03 | $946.03 | $542,075 | SEC |
| 2024 Q4 | 894 | 0.09 | Add 64.34% | 0.04 | $916.27 | $819,145 | SEC |
| 2024 Q3 | 544 | 0.05 | $886.52 | $482,267 | SEC | ||
| 2024 Q2 | 544 | 0.06 | Reduce 0.55% | <0.01 | $849.26 | $462,000 | SEC |
| 2024 Q1 | 547 | 0.05 | $732.63 | $400,749 | SEC | ||
| 2023 Q4 | 547 | 0.05 | Reduce 1.80% | <0.01 | $660.08 | $361,064 | SEC |
| 2023 Q3 | 557 | 0.04 | Add 0.18% | <0.01 | $564.96 | $314,683 | SEC |
| 2023 Q2 | 556 | 0.04 | $538.38 | $299,339 | SEC | ||
| 2023 Q1 | 556 | 0.04 | Buy | 0.04 | $496.87 | $276,260 | SEC |