Cable Hill Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $1.01M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $764K | Sell |
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|
2023
Q2 | $827K | Sell |
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|
2023
Q1 | $783K | Sell |
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|
2022
Q4 | $858K | Sell |
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|
2022
Q3 | $908K | Sell |
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|
2022
Q2 | $929K | Buy |
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|
2022
Q1 | $1.06M | Hold |
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|
2021
Q4 | $1.04M | Hold |
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|
2021
Q3 | $824K | Hold |
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|
2021
Q2 | $726K | Buy |
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|
2021
Q1 | $590K | Sell |
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|
2020
Q4 | $642K | Buy |
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|
2020
Q3 | $557K | Hold |
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|
2020
Q2 | $476K | Hold |
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|
2020
Q1 | $448K | Hold |
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|
2019
Q4 | $461K | Hold |
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|
2019
Q3 | $452K | Hold |
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|
2019
Q2 | $415K | Sell |
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|
2019
Q1 | $392K | Buy |
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|
2018
Q4 | $304K | Buy |
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|
2018
Q3 | $91K | Buy |
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|
2018
Q2 | $77K | Hold |
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|
2018
Q1 | $67K | Hold |
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|
2017
Q4 | $69K | Sell |
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|
2017
Q3 | $68K | Buy |
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|
2017
Q2 | $49K | Hold |
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|
2017
Q1 | $52K | Sell |
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|
2016
Q4 | $71K | Hold |
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|
2016
Q3 | $67K | Hold |
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|
2016
Q2 | $71K | Sell |
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|
2016
Q1 | $178K | Sell |
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|
2015
Q4 | $193K | Sell |
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|
2015
Q3 | $210K | Sell |
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|
2015
Q2 | $201K | Hold |
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|
2015
Q1 | $221K | Sell |
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|
2014
Q4 | $210K | Buy |
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