Kensington Investment Counsel’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 | $876K | Buy |
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|
2025
Q1 | $829K | Sell |
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|
2024
Q4 | $822K | Sell |
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|
2024
Q3 | $840K | Buy |
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|
2024
Q2 | $803K | Sell |
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|
2024
Q1 | $930K | Buy |
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|
2023
Q4 | $818K | Sell |
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|
2023
Q3 | $723K | Buy |
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|
2023
Q2 | $660K | Buy |
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|
2023
Q1 | $275K | Sell |
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|
2022
Q4 | $275K | Hold |
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|
2022
Q3 | $285K | Hold |
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|
2022
Q2 | $289K | Hold |
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|
2022
Q1 | $347K | Hold |
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|
2021
Q4 | $342K | Buy |
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|
2021
Q2 | $239K | Hold |
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|
2021
Q1 | $213K | Hold |
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|
2020
Q4 | $227K | Buy |
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