Robert Torray - Torray Investment Partners
Holding/activity history for Costco Co. (COST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 628 | 0.10 | $996.43 | $625,758 | SEC | ||
| 2025 Q4 | 628 | 0.08 | $862.34 | $541,550 | SEC | ||
| 2025 Q3 | 628 | 0.08 | Reduce 1.26% | <0.01 | $925.63 | $581,296 | SEC |
| 2025 Q2 | 636 | 0.09 | Reduce 1.09% | <0.01 | $989.94 | $629,602 | SEC |
| 2025 Q1 | 643 | 0.09 | $945.78 | $608,137 | SEC | ||
| 2024 Q4 | 643 | 0.08 | $916.27 | $589,162 | SEC | ||
| 2024 Q3 | 643 | 0.08 | Reduce 2.28% | <0.01 | $886.52 | $570,032 | SEC |
| 2024 Q2 | 658 | 0.08 | Reduce 0.60% | <0.01 | $849.99 | $559,293 | SEC |
| 2024 Q1 | 662 | 0.07 | Reduce 23.20% | 0.02 | $732.63 | $485,001 | SEC |
| 2023 Q4 | 862 | 0.09 | $660.08 | $568,989 | SEC | ||
| 2023 Q3 | 862 | 0.09 | Add 30.21% | 0.02 | $564.96 | $486,996 | SEC |
| 2023 Q2 | 662 | 0.06 | $538.38 | $356,408 | SEC | ||
| 2023 Q1 | 662 | 0.06 | Reduce 1.19% | <0.01 | $496.87 | $328,928 | SEC |
| 2022 Q4 | 670 | 0.06 | $456.50 | $305,855 | SEC | ||
| 2022 Q3 | 670 | 0.06 | Buy | 0.06 | $471.64 | $316,000 | SEC |