Holt Capital Partners’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 | $631K | Hold |
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|
2025
Q1 | $602K | Hold |
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|
2024
Q4 | $584K | Hold |
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|
2024
Q3 | $565K | Hold |
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|
2024
Q2 | $541K | Hold |
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|
2024
Q1 | $467K | Sell |
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|
2023
Q4 | $435K | Hold |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $356K | Sell |
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|
2023
Q1 | $526K | Sell |
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|
2022
Q4 | $517K | Buy |
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|
2022
Q3 | $288K | Buy |
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|
2022
Q2 | $289K | Hold |
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|
2022
Q1 | $347K | Hold |
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|
2021
Q4 | $342K | Hold |
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|
2021
Q3 | $271K | Hold |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $212K | Hold |
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|
2020
Q4 | $227K | Hold |
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|
2020
Q3 | $214K | Buy |
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