Greenline Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.75M | Sell |
2,763
-194
| -7% | -$189K | 0.3% | 68 |
|
|
2025
Q4 | $2.55M | Buy |
2,957
+20
| +0.7% | +$18.1K | 0.29% | 70 |
|
|
2025
Q3 | $2.72M | Sell |
2,937
-30
| -1% | -$28.8K | 0.33% | 63 |
|
|
2025
Q2 | $2.94M | Buy |
2,967
+30
| +1% | +$29.8K | 0.4% | 59 |
|
|
2025
Q1 | $2.78M | Buy |
2,937
+15
| +0.5% | +$14.6K | 0.4% | 60 |
|
|
2024
Q4 | $2.68M | Sell |
2,922
-480
| -14% | -$445K | 0.37% | 61 |
|
|
2024
Q3 | $3.02M | Hold |
3,402
| – | – | 0.43% | 53 |
|
|
2024
Q2 | $2.88M | Buy |
3,402
+192
| +6% | +$150K | 0.44% | 56 |
|
|
2024
Q1 | $2.35M | Hold |
3,210
| – | – | 0.37% | 56 |
|
|
2023
Q4 | $2.12M | Hold |
3,210
| – | – | 0.36% | 61 |
|
|
2023
Q3 | $1.81M | Sell |
3,210
-6,511
| -67% | -$3.59M | 0.34% | 62 |
|
|
2023
Q2 | $5.23M | Sell |
9,721
-1,431
| -13% | -$724K | 0.98% | 27 |
|
|
2023
Q1 | $5.54M | Sell |
11,152
-10
| -0.1% | -$4.91K | 1.06% | 29 |
|
|
2022
Q4 | $5.1M | Sell |
11,162
-5,515
| -33% | -$2.69M | 1.01% | 32 |
|
|
2022
Q3 | $7.88M | Sell |
16,677
-38
| -0.2% | -$19.8K | 1.79% | 13 |
|
|
2022
Q2 | $8.01M | Buy |
16,715
+289
| +2% | +$147K | 1.73% | 16 |
|
|
2022
Q1 | $9.46M | Sell |
16,426
-4,108
| -20% | -$2.16M | 1.77% | 16 |
|
|
2021
Q4 | $11.7M | Buy |
20,534
+181
| +0.9% | +$92.7K | 2.2% | 7 |
|
|
2021
Q3 | $9.15M | Buy |
20,353
+289
| +1% | +$127K | 1.91% | 12 |
|
|
2021
Q2 | $7.94M | Sell |
20,064
-283
| -1% | -$107K | 1.62% | 13 |
|
|
2021
Q1 | $7.17M | Buy |
20,347
+751
| +4% | +$261K | 1.57% | 15 |
|
|
2020
Q4 | $7.38M | Sell |
19,596
-69
| -0.4% | -$25.8K | 1.69% | 11 |
|
|
2020
Q3 | $6.98M | Buy |
19,665
+11,493
| +141% | +$3.86M | 1.78% | 12 |
|
|
2020
Q2 | $2.48M | Buy |
+8,172
| New | +$2.49M | 0.66% | 49 |
|
|
2018
Q1 | – | Sell |
-3,080
| Closed | -$573K | – | 64 |
|
|
2017
Q4 | $573K | Buy |
+3,080
| New | +$532K | 0.19% | 57 |
|
Other funds holding COST
VCM
VPM
DAM
