CP
Canopy Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
2,396
+197
| +9% | +$195K | 0.87% | 26 |
|
|
2025
Q1 | $2.08M | Sell |
2,199
-43
| -2% | -$40.7K | 0.81% | 28 |
|
|
2024
Q4 | $2.05M | Buy |
2,242
+332
| +17% | +$304K | 0.78% | 29 |
|
|
2024
Q3 | $1.69M | Sell |
1,910
-9
| -0.5% | -$7.98K | 0.73% | 27 |
|
|
2024
Q2 | $1.63M | Sell |
1,919
-3
| -0.2% | -$2.55K | 0.76% | 26 |
|
|
2024
Q1 | $1.41M | Buy |
1,922
+210
| +12% | +$154K | 0.69% | 28 |
|
|
2023
Q4 | $1.16M | Buy |
+1,712
| New | +$1.16M | 0.7% | 29 |
|