Intellectus 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 | $371K | Buy |
|
|||||
|
2025
Q1 | $345K | Hold |
|
|||||
|
2024
Q4 | $334K | Hold |
|
|||||
|
2024
Q3 | $323K | Buy |
|
|||||
|
2024
Q2 | $304K | Sell |
|
|||||
|
2024
Q1 | $337K | Buy |
|
|||||
|
2023
Q4 | $308K | Buy |
|
|||||
|
2023
Q3 | $251K | Hold |
|
|||||
|
2023
Q2 | $239K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $222K | Hold |
|
|||||
|
2021
Q4 | $219K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $743K | Sell |
|
|||||
|
2020
Q1 | $703K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $75K | Buy |
|
|||||
|
2018
Q4 | $50K | Hold |
|
|||||
|
2018
Q3 | $57K | Sell |
|
|||||
|
2018
Q2 | $52K | Hold |
|
|||||
|
2018
Q1 | $47K | Sell |
|
|||||
|
2017
Q4 | $55K | Buy |
|
|||||
|
2017
Q3 | $40K | Hold |
|
|||||
|
2017
Q2 | $39K | Buy |
|
|||||
|
2017
Q1 | – | Hold |
|