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Covenant Asset Management’s Costco COST Stock Holding History

Covenant Asset Management’s Portfolio COST Stock Details COST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.22M Buy
4,265
+95
+2% +$94K 0.62% 40
2025
Q1 		$3.94M Sell
4,170
-113
-3% -$107K 0.87% 36
2024
Q4 		$3.92M Sell
4,283
-350
-8% -$321K 0.6% 37
2024
Q3 		$4.11M Hold
4,633
– – 0.65% 35
2024
Q2 		$3.94M Sell
4,633
-36
-0.8% -$30.6K 0.63% 37
2024
Q1 		$3.42M Buy
4,669
+40
+0.9% +$29.3K 0.56% 42
2023
Q4 		$3.06M Sell
4,629
-1,125
-20% -$743K 0.55% 43
2023
Q3 		$3.25M Hold
5,754
– – 0.86% 38
2023
Q2 		$3.1M Sell
5,754
-485
-8% -$261K 0.79% 41
2023
Q1 		$3.1M Sell
6,239
-6
-0.1% -$2.98K 0.74% 34
2022
Q4 		$2.85M Hold
6,245
– – 0.68% 32
2022
Q3 		$2.95M Hold
6,245
– – 0.84% 25
2022
Q2 		$2.99M Hold
6,245
– – 0.95% 26
2022
Q1 		$3.6M Hold
6,245
– – 0.97% 27
2021
Q4 		$3.55M Hold
6,245
– – 0.94% 33
2021
Q3 		$2.81M Hold
6,245
– – 0.83% 39
2021
Q2 		$2.47M Hold
6,245
– – 0.74% 43
2021
Q1 		$2.2M Hold
6,245
– – 0.69% 47
2020
Q4 		$2.35M Hold
6,245
– – 0.78% 45
2020
Q3 		$2.22M Hold
6,245
– – 0.71% 37
2020
Q2 		$1.89M Sell
6,245
-100
-2% -$30.3K 0.42% 39
2020
Q1 		$1.81M Hold
6,345
– – 0.55% 34
2019
Q4 		$1.87M Hold
6,345
– – 0.82% 41
2019
Q3 		$1.83M Hold
6,345
– – 0.92% 37
2019
Q2 		$1.68M Hold
6,345
– – 0.87% 39
2019
Q1 		$1.54M Hold
6,345
– – 0.81% 42
2018
Q4 		$1.49M Hold
6,345
– – 0.75% 50
2018
Q3 		$1.49M Hold
6,345
– – 0.75% 50
2018
Q2 		$1.33M Hold
6,345
– – 0.72% 53
2018
Q1 		$1.2M Hold
6,345
– – 0.69% 55
2017
Q4 		$1.18M Hold
6,345
– – 0.69% 57
2017
Q3 		$1.04M Hold
6,345
– – 0.64% 58
2017
Q2 		$1.02M Hold
6,345
– – 0.65% 60
2017
Q1 		$1.06M Sell
6,345
-720
-10% -$121K 0.72% 55
2016
Q4 		$1.13M Buy
+7,065
New +$1.13M 0.76% 47