Capital Square’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
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|
2025
Q1 | $931K | Buy |
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|
2024
Q4 | $889K | Sell |
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|
2024
Q3 | $940K | Sell |
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|
2024
Q2 | $919K | Sell |
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|
2024
Q1 | $909K | Sell |
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|
2023
Q4 | $899K | Buy |
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|
2023
Q3 | $777K | Sell |
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|
2023
Q2 | $767K | Sell |
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|
2023
Q1 | $701K | Sell |
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|
2022
Q4 | $675K | Sell |
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|
2022
Q3 | $959K | Buy |
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|
2022
Q2 | $968K | Buy |
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|
2022
Q1 | $973K | Buy |
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|
2021
Q4 | $777K | Buy |
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|
2021
Q3 | $633K | Hold |
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|
2021
Q2 | $586K | Buy |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $238K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $227K | Buy |
|