Ninepoint 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 | $899K | Buy |
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|
2025
Q1 | $829K | Sell |
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|
2024
Q4 | $1M | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.03M | Sell |
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|
2024
Q1 | $897K | Hold |
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|
2023
Q4 | $808K | Hold |
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|
2023
Q3 | $692K | Hold |
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|
2023
Q2 | $659K | Hold |
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|
2023
Q1 | $608K | Buy |
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|
2022
Q4 | $433K | Hold |
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|
2022
Q3 | $448K | Hold |
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|
2022
Q2 | $454K | Hold |
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|
2022
Q1 | $546K | Sell |
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|
2021
Q4 | $668K | Hold |
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|
2021
Q3 | $528K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $364K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $202K | Sell |
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|
2018
Q4 | $829K | Hold |
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|
2018
Q3 | $956K | Hold |
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|
2018
Q2 | $851K | Buy |
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