HeadInvest LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
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|
2025
Q1 | $774K | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $1.09M | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $827K | Sell |
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|
2023
Q4 | $1.44M | Sell |
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|
2023
Q3 | $1.3M | Hold |
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|
2023
Q2 | $1.28M | Sell |
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|
2023
Q1 | $1.16M | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.12M | Hold |
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|
2022
Q1 | $1.35M | Sell |
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|
2021
Q4 | $1.33M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $921K | Buy |
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|
2021
Q1 | $807K | Buy |
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|
2020
Q4 | $827K | Buy |
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|
2020
Q3 | $530K | Buy |
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|
2020
Q2 | $452K | Buy |
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|
2020
Q1 | $422K | Sell |
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|
2019
Q4 | $479K | Hold |
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|
2019
Q3 | $470K | Buy |
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|
2019
Q2 | $404K | Hold |
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|
2019
Q1 | $370K | Sell |
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|
2018
Q4 | $623K | Buy |
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|
2018
Q3 | $362K | Hold |
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|
2018
Q2 | $322K | Buy |
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|
2018
Q1 | $288K | Hold |
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|
2017
Q4 | $285K | Hold |
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|
2017
Q3 | $246K | Buy |
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