Holt 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 | $631K | Hold |
637
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $602K | Hold |
637
| – | – | 0.09% | 113 |
|
|
2024
Q4 | $584K | Hold |
637
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $565K | Hold |
637
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $541K | Hold |
637
| – | – | 0.12% | 99 |
|
|
2024
Q1 | $467K | Sell |
637
-22
| -3% | -$16.1K | 0.08% | 118 |
|
|
2023
Q4 | $435K | Hold |
659
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $372K | Sell |
659
-3
| -0.5% | -$1.7K | 0.07% | 123 |
|
|
2023
Q2 | $356K | Sell |
662
-397
| -37% | -$214K | 0.07% | 127 |
|
|
2023
Q1 | $526K | Sell |
1,059
-74
| -7% | -$36.8K | 0.11% | 108 |
|
|
2022
Q4 | $517K | Buy |
1,133
+524
| +86% | +$239K | 0.1% | 105 |
|
|
2022
Q3 | $288K | Buy |
609
+7
| +1% | +$3.31K | 0.09% | 115 |
|
|
2022
Q2 | $289K | Hold |
602
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $347K | Hold |
602
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $342K | Hold |
602
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $271K | Hold |
602
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $238K | Hold |
602
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $212K | Hold |
602
| – | – | 0.04% | 149 |
|
|
2020
Q4 | $227K | Hold |
602
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $214K | Buy |
+602
| New | +$214K | 0.06% | 134 |
|