Border to Coast Pensions Partnership’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Hold |
27,024
| – | – | 0.49% | 62 |
|
|
2025
Q1 | $25.6M | Sell |
27,024
-2,264
| -8% | -$2.14M | 0.52% | 62 |
|
|
2024
Q4 | $26.8M | Hold |
29,288
| – | – | 0.53% | 62 |
|
|
2024
Q3 | $25.9M | Sell |
29,288
-18,612
| -39% | -$16.5M | 0.53% | 62 |
|
|
2024
Q2 | $40.7M | Sell |
47,900
-11,083
| -19% | -$9.42M | 0.96% | 36 |
|
|
2024
Q1 | $43.2M | Hold |
58,983
| – | – | 0.96% | 38 |
|
|
2023
Q4 | $38.9M | Sell |
58,983
-7,500
| -11% | -$4.95M | 0.95% | 44 |
|
|
2023
Q3 | $37.8M | Hold |
66,483
| – | – | 1.01% | 36 |
|
|
2023
Q2 | $35.8M | Hold |
66,483
| – | – | 0.9% | 39 |
|
|
2023
Q1 | $33M | Buy |
66,483
+11,177
| +20% | +$5.55M | 0.89% | 44 |
|
|
2022
Q4 | $25.2M | Hold |
55,306
| – | – | 0.81% | 53 |
|
|
2022
Q3 | $26.1M | Hold |
55,306
| – | – | 0.84% | 43 |
|
|
2022
Q2 | $26.6M | Sell |
55,306
-4,706
| -8% | -$2.26M | 0.82% | 50 |
|
|
2022
Q1 | $34.5M | Sell |
60,012
-938
| -2% | -$539K | 0.98% | 30 |
|
|
2021
Q4 | $34.6M | Hold |
60,950
| – | – | 1.16% | 24 |
|
|
2021
Q3 | $34.4M | Hold |
60,950
| – | – | 1.17% | 24 |
|
|
2021
Q2 | $24.3M | Buy |
+60,950
| New | +$24.3M | 0.85% | 41 |
|