Liontrust Investment 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 | $19.7M | Sell |
19,933
-8,183
| -29% | -$8.1M | 0.28% | 70 |
|
|
2025
Q1 | $26.6M | Sell |
28,116
-1,360
| -5% | -$1.29M | 0.42% | 54 |
|
|
2024
Q4 | $27M | Sell |
29,476
-12,342
| -30% | -$11.3M | 0.39% | 51 |
|
|
2024
Q3 | $35.5M | Hold |
41,818
| – | – | 0.51% | 47 |
|
|
2024
Q2 | $35.5M | Buy |
41,818
+24,818
| +146% | +$21.1M | 0.51% | 47 |
|
|
2024
Q1 | $12.5M | Sell |
17,000
-5,000
| -23% | -$3.66M | 0.17% | 92 |
|
|
2023
Q4 | $14.5M | Buy |
22,000
+6,000
| +38% | +$3.96M | 0.21% | 78 |
|
|
2023
Q3 | $9.04M | Sell |
16,000
-25,900
| -62% | -$14.6M | 0.14% | 90 |
|
|
2023
Q2 | $22.6M | Sell |
41,900
-10,200
| -20% | -$5.49M | 0.32% | 51 |
|
|
2023
Q1 | $25.9M | Buy |
52,100
+9,000
| +21% | +$4.47M | 0.38% | 48 |
|
|
2022
Q4 | $19.7M | Buy |
43,100
+8,000
| +23% | +$3.65M | 0.34% | 46 |
|
|
2022
Q3 | $16.6M | Sell |
35,100
-24,500
| -41% | -$11.6M | 0.27% | 51 |
|
|
2022
Q2 | $28.6M | Buy |
59,600
+13,500
| +29% | +$6.47M | 0.4% | 46 |
|
|
2022
Q1 | $26.5M | Sell |
46,100
-7,000
| -13% | -$4.03M | 0.35% | 43 |
|
|
2021
Q4 | $30.1M | Sell |
53,100
-5,900
| -10% | -$3.35M | 0.36% | 42 |
|
|
2021
Q3 | $26.5M | Buy |
+59,000
| New | +$26.5M | 0.37% | 42 |
|
|
2020
Q4 | $15.9M | Buy |
+42,100
| New | +$15.9M | 0.32% | 52 |
|