Covenant Partners’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 | $389K | Hold |
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|
2025
Q2 | $416K | Hold |
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|
2025
Q1 | $397K | Sell |
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|
2024
Q4 | $514K | Buy |
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|
2024
Q3 | $483K | Buy |
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|
2024
Q2 | $357K | Hold |
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|
2024
Q1 | $308K | Hold |
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|
2023
Q4 | $277K | Hold |
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|
2023
Q3 | $237K | Hold |
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|
2023
Q2 | $226K | Hold |
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|
2023
Q1 | $209K | Sell |
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|
2022
Q4 | $441K | Hold |
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|
2022
Q3 | $457K | Hold |
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|
2022
Q2 | $463K | Hold |
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|
2022
Q1 | $557K | Hold |
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|
2021
Q4 | $549K | Hold |
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|
2021
Q3 | $435K | Hold |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $578K | Hold |
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|
2020
Q3 | $545K | Sell |
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|
2020
Q2 | $542K | Hold |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $621K | Hold |
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|
2019
Q3 | $609K | Hold |
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|
2019
Q2 | $558K | Hold |
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|
2019
Q1 | $512K | Buy |
|