Covenant Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
420
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $397K | Sell |
420
-141
| -25% | -$133K | 0.13% | 82 |
|
|
2024
Q4 | $514K | Buy |
561
+16
| +3% | +$14.7K | 0.16% | 76 |
|
|
2024
Q3 | $483K | Buy |
545
+125
| +30% | +$111K | 0.14% | 89 |
|
|
2024
Q2 | $357K | Hold |
420
| – | – | 0.11% | 124 |
|
|
2024
Q1 | $308K | Hold |
420
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $277K | Hold |
420
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $237K | Hold |
420
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $226K | Hold |
420
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $209K | Sell |
420
-547
| -57% | -$272K | 0.08% | 169 |
|
|
2022
Q4 | $441K | Hold |
967
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $457K | Hold |
967
| – | – | 0.22% | 86 |
|
|
2022
Q2 | $463K | Hold |
967
| – | – | 0.21% | 95 |
|
|
2022
Q1 | $557K | Hold |
967
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $549K | Hold |
967
| – | – | 0.2% | 110 |
|
|
2021
Q3 | $435K | Hold |
967
| – | – | 0.17% | 125 |
|
|
2021
Q2 | $383K | Hold |
967
| – | – | 0.14% | 141 |
|
|
2021
Q1 | $341K | Sell |
967
-568
| -37% | -$200K | 0.14% | 148 |
|
|
2020
Q4 | $578K | Hold |
1,535
| – | – | 0.24% | 84 |
|
|
2020
Q3 | $545K | Sell |
1,535
-253
| -14% | -$89.8K | 0.26% | 86 |
|
|
2020
Q2 | $542K | Hold |
1,788
| – | – | 0.25% | 91 |
|
|
2020
Q1 | $510K | Sell |
1,788
-325
| -15% | -$92.7K | 0.27% | 79 |
|
|
2019
Q4 | $621K | Hold |
2,113
| – | – | 0.29% | 82 |
|
|
2019
Q3 | $609K | Hold |
2,113
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $558K | Hold |
2,113
| – | – | 0.3% | 89 |
|
|
2019
Q1 | $512K | Buy |
+2,113
| New | +$512K | 0.28% | 90 |
|