Cable Hill Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Sell |
1,274
-7
| -0.5% | -$6.96K | 0.12% | 34 |
|
|
2024
Q4 | $1.17M | Sell |
1,281
-88
| -6% | -$80.7K | 0.12% | 39 |
|
|
2024
Q3 | $1.21M | Buy |
1,369
+182
| +15% | +$161K | 0.12% | 40 |
|
|
2024
Q2 | $1.01M | Buy |
+1,187
| New | +$1.01M | 0.11% | 40 |
|
|
2023
Q4 | – | Sell |
-1,353
| Closed | -$764K | – | 126 |
|
|
2023
Q3 | $764K | Sell |
1,353
-184
| -12% | -$104K | 0.1% | 49 |
|
|
2023
Q2 | $827K | Sell |
1,537
-39
| -2% | -$21K | 0.11% | 44 |
|
|
2023
Q1 | $783K | Sell |
1,576
-303
| -16% | -$151K | 0.13% | 45 |
|
|
2022
Q4 | $858K | Sell |
1,879
-43
| -2% | -$19.6K | 0.15% | 50 |
|
|
2022
Q3 | $908K | Sell |
1,922
-17
| -0.9% | -$8.03K | 0.18% | 41 |
|
|
2022
Q2 | $929K | Buy |
1,939
+105
| +6% | +$50.3K | 0.23% | 41 |
|
|
2022
Q1 | $1.06M | Hold |
1,834
| – | – | 0.69% | 25 |
|
|
2021
Q4 | $1.04M | Hold |
1,834
| – | – | 0.21% | 43 |
|
|
2021
Q3 | $824K | Hold |
1,834
| – | – | 0.2% | 44 |
|
|
2021
Q2 | $726K | Buy |
1,834
+159
| +9% | +$62.9K | 0.17% | 44 |
|
|
2021
Q1 | $590K | Sell |
1,675
-30
| -2% | -$10.6K | 0.16% | 45 |
|
|
2020
Q4 | $642K | Buy |
1,705
+135
| +9% | +$50.8K | 0.18% | 39 |
|
|
2020
Q3 | $557K | Hold |
1,570
| – | – | 0.16% | 42 |
|
|
2020
Q2 | $476K | Hold |
1,570
| – | – | 0.16% | 42 |
|
|
2020
Q1 | $448K | Hold |
1,570
| – | – | 0.16% | 48 |
|
|
2019
Q4 | $461K | Hold |
1,570
| – | – | 0.14% | 51 |
|
|
2019
Q3 | $452K | Hold |
1,570
| – | – | 0.15% | 51 |
|
|
2019
Q2 | $415K | Sell |
1,570
-49
| -3% | -$13K | 0.14% | 58 |
|
|
2019
Q1 | $392K | Buy |
1,619
+125
| +8% | +$30.3K | 0.13% | 67 |
|
|
2018
Q4 | $304K | Buy |
1,494
+1,100
| +279% | +$224K | 0.12% | 76 |
|
|
2018
Q3 | $91K | Buy |
394
+26
| +7% | +$6.01K | 0.04% | 115 |
|
|
2018
Q2 | $77K | Hold |
368
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $67K | Hold |
368
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $69K | Sell |
368
-45
| -11% | -$8.44K | 0.03% | 182 |
|
|
2017
Q3 | $68K | Buy |
413
+105
| +34% | +$17.3K | 0.03% | 202 |
|
|
2017
Q2 | $49K | Hold |
308
| – | – | 0.03% | 152 |
|
|
2017
Q1 | $52K | Sell |
308
-141
| -31% | -$23.8K | 0.03% | 145 |
|
|
2016
Q4 | $71K | Hold |
449
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $67K | Hold |
449
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $71K | Sell |
449
-670
| -60% | -$106K | 0.05% | 98 |
|
|
2016
Q1 | $178K | Sell |
1,119
-68
| -6% | -$10.8K | 0.13% | 42 |
|
|
2015
Q4 | $193K | Sell |
1,187
-258
| -18% | -$41.9K | 0.14% | 44 |
|
|
2015
Q3 | $210K | Sell |
1,445
-20
| -1% | -$2.91K | 0.16% | 33 |
|
|
2015
Q2 | $201K | Hold |
1,465
| – | – | 0.15% | 32 |
|
|
2015
Q1 | $221K | Sell |
1,465
-20
| -1% | -$3.02K | 0.17% | 32 |
|
|
2014
Q4 | $210K | Buy |
+1,485
| New | +$210K | 0.21% | 31 |
|