Holderness Investments Company’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 | $7.06M | Buy |
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|
2025
Q1 | $6.57M | Buy |
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|
2024
Q4 | $6.34M | Sell |
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|
2024
Q3 | $6.14M | Buy |
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|
2024
Q2 | $5.51M | Buy |
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|
2024
Q1 | $4.68M | Buy |
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|
2023
Q4 | $4.15M | Buy |
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|
2023
Q3 | $955K | Buy |
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|
2023
Q2 | $873K | Buy |
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|
2023
Q1 | $763K | Sell |
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|
2022
Q4 | $703K | Sell |
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|
2022
Q3 | $730K | Hold |
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|
2022
Q2 | $741K | Hold |
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|
2022
Q1 | $890K | Sell |
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|
2021
Q4 | $879K | Buy |
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|
2021
Q3 | $664K | Buy |
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|
2021
Q2 | $499K | Buy |
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|
2021
Q1 | $360K | Buy |
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|
2020
Q4 | $258K | Hold |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $208K | Buy |
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