Fort Point Capital 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 | $3.37M | Buy |
3,408
+9
| +0.3% | +$8.91K | 0.24% | 56 |
|
|
2025
Q1 | $3.21M | Buy |
3,399
+98
| +3% | +$92.7K | 0.35% | 52 |
|
|
2024
Q4 | $3.02M | Sell |
3,301
-98
| -3% | -$89.8K | 0.33% | 59 |
|
|
2024
Q3 | $3.01M | Buy |
3,399
+192
| +6% | +$170K | 0.37% | 48 |
|
|
2024
Q2 | $2.73M | Sell |
3,207
-33
| -1% | -$28.1K | 0.35% | 47 |
|
|
2024
Q1 | $2.37M | Sell |
3,240
-80
| -2% | -$58.6K | 0.32% | 53 |
|
|
2023
Q4 | $2.19M | Buy |
3,320
+73
| +2% | +$48.2K | 0.31% | 49 |
|
|
2023
Q3 | $1.83M | Buy |
3,247
+108
| +3% | +$61K | 0.28% | 52 |
|
|
2023
Q2 | $1.69M | Buy |
3,139
+207
| +7% | +$111K | 0.24% | 62 |
|
|
2023
Q1 | $1.46M | Sell |
2,932
-270
| -8% | -$134K | 0.22% | 75 |
|
|
2022
Q4 | $1.46M | Sell |
3,202
-92
| -3% | -$42K | 0.23% | 72 |
|
|
2022
Q3 | $1.56M | Hold |
3,294
| – | – | 0.26% | 65 |
|
|
2022
Q2 | $1.58M | Buy |
3,294
+10
| +0.3% | +$4.79K | 0.26% | 63 |
|
|
2022
Q1 | $1.89M | Buy |
3,284
+412
| +14% | +$237K | 0.26% | 63 |
|
|
2021
Q4 | $1.63M | Buy |
2,872
+156
| +6% | +$88.5K | 0.22% | 66 |
|
|
2021
Q3 | $1.22M | Buy |
2,716
+1,686
| +164% | +$758K | 0.18% | 71 |
|
|
2021
Q2 | $408K | Hold |
1,030
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $363K | Buy |
1,030
+300
| +41% | +$106K | 0.08% | 108 |
|
|
2020
Q4 | $275K | Sell |
730
-52
| -7% | -$19.6K | 0.06% | 111 |
|
|
2020
Q3 | $278K | Sell |
782
-138
| -15% | -$49.1K | 0.07% | 104 |
|
|
2020
Q2 | $279K | Sell |
920
-14
| -1% | -$4.25K | 0.09% | 100 |
|
|
2020
Q1 | $266K | Buy |
934
+91
| +11% | +$25.9K | 0.11% | 80 |
|
|
2019
Q4 | $248K | Hold |
843
| – | – | 0.09% | 106 |
|
|
2019
Q3 | $243K | Buy |
+843
| New | +$243K | 0.09% | 101 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$250K | – | 130 |
|
|
2018
Q1 | $250K | Buy |
+1,325
| New | +$250K | 0.09% | 129 |
|
|
2017
Q2 | – | Sell |
-1,296
| Closed | -$217K | – | 101 |
|
|
2017
Q1 | $217K | Sell |
1,296
-57
| -4% | -$9.54K | 0.11% | 94 |
|
|
2016
Q4 | $221K | Buy |
+1,353
| New | +$221K | 0.12% | 93 |
|