General Partner Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
1,892
| – | – | 1.1% | 22 |
|
|
2025
Q1 | $1.79M | Hold |
1,892
| – | – | 1.17% | 21 |
|
|
2024
Q4 | $1.73M | Sell |
1,892
-100
| -5% | -$91.6K | 1.04% | 25 |
|
|
2024
Q3 | $1.77M | Sell |
1,992
-225
| -10% | -$199K | 1.1% | 24 |
|
|
2024
Q2 | $1.88M | Sell |
2,217
-184
| -8% | -$156K | 1.2% | 23 |
|
|
2024
Q1 | $1.76M | Buy |
2,401
+336
| +16% | +$246K | 1.1% | 26 |
|
|
2023
Q4 | $1.35M | Hold |
2,065
| – | – | 1.13% | 21 |
|
|
2023
Q3 | $1.17M | Hold |
2,065
| – | – | 1.05% | 22 |
|
|
2023
Q2 | $1.11M | Hold |
2,065
| – | – | 0.93% | 22 |
|
|
2023
Q1 | $1.01M | Hold |
2,065
| – | – | 0.89% | 23 |
|
|
2022
Q4 | $943K | Buy |
+2,065
| New | +$943K | 0.87% | 23 |
|