Choreo LLC’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 | $21M | Buy |  | |||||
| 2025 Q1 | $19.6M | Sell |  | |||||
| 2024 Q4 | $19M | Sell |  | |||||
| 2024 Q3 | $18.5M | Buy |  | |||||
| 2024 Q2 | $17.7M | Buy |  | |||||
| 2024 Q1 | $8.44M | Sell |  | |||||
| 2023 Q4 | $8.18M | Buy |  | |||||
| 2023 Q3 | $5.31M | Sell |  | |||||
| 2023 Q2 | $5.07M | Sell |  | |||||
| 2023 Q1 | $4.69M | Buy |  | |||||
| 2022 Q4 | $1.03M | Buy |  | |||||
| 2022 Q3 | $975K | Buy |  | |||||
| 2022 Q2 | $956K | Buy |  | |||||
| 2022 Q1 | $1.12M | Sell |  | |||||
| 2021 Q4 | $1.11M | Buy |  | |||||
| 2021 Q3 | $791K | Sell |  | |||||
| 2021 Q2 | $698K | Buy |  | |||||
| 2021 Q1 | $369K | Hold |  | |||||
| 2020 Q4 | $395K | Sell |  | |||||
| 2020 Q3 | $504K | Sell |  | |||||
| 2020 Q2 | $459K | Buy |  | |||||
| 2020 Q1 | $333K | Sell |  | |||||
| 2019 Q4 | $356K | Buy |  | |||||
| 2019 Q3 | $328K | Sell |  | |||||
| 2019 Q2 | $412K | Buy |  | |||||
| 2019 Q1 | $373K | Buy |  | |||||
| 2018 Q4 | – | Sell |  | |||||
| 2018 Q3 | $217K | Sell |  | |||||
| 2018 Q2 | $548K | Sell |  | |||||
| 2018 Q1 | $508K | Sell |  | |||||
| 2017 Q4 | $740K | Buy |  | |||||
| 2017 Q3 | $549K | Sell |  | |||||
| 2017 Q2 | $626K | Buy |  | |||||
| 2017 Q1 | $414K | Buy |  | |||||
| 2016 Q4 | $389K | Buy |  | |||||
| 2016 Q3 | $264K | Buy |  |