Core Alternative Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.2K | Sell |
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|
2025
Q2 | $106K | Hold |
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|
2025
Q1 | $101K | Sell |
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|
2024
Q4 | $159K | Hold |
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|
2024
Q3 | $154K | Hold |
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|
2024
Q2 | $148K | Hold |
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|
2024
Q1 | $127K | Sell |
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|
2023
Q4 | $234K | Sell |
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|
2023
Q3 | $213K | Buy |
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|
2023
Q2 | $170K | Sell |
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|
2023
Q1 | $165K | Buy |
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|
2022
Q4 | $122K | Sell |
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|
2022
Q3 | $137K | Buy |
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|
2022
Q2 | $132K | Buy |
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|
2022
Q1 | $141K | Buy |
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|
2021
Q4 | $37K | Buy |
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|
2021
Q3 | $25K | Buy |
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