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
Q4 | $621K | Hold |
720
| – | – | 0.07% | 96 |
|
|
2025
Q3 | $666K | Sell |
720
-188
| -21% | -$180K | 0.09% | 83 |
|
|
2025
Q2 | $899K | Buy |
908
+31
| +4% | +$30.8K | 0.17% | 67 |
|
|
2025
Q1 | $829K | Sell |
877
-218
| -20% | -$213K | 0.15% | 67 |
|
|
2024
Q4 | $1M | Sell |
1,095
-80
| -7% | -$74.2K | 0.16% | 64 |
|
|
2024
Q3 | $1.04M | Sell |
1,175
-38
| -3% | -$33K | 0.14% | 56 |
|
|
2024
Q2 | $1.03M | Sell |
1,213
-11
| -0.9% | -$8.58K | 0.11% | 51 |
|
|
2024
Q1 | $897K | Hold |
1,224
| – | – | 0.11% | 59 |
|
|
2023
Q4 | $808K | Hold |
1,224
| – | – | 0.11% | 46 |
|
|
2023
Q3 | $692K | Hold |
1,224
| – | – | 0.07% | 50 |
|
|
2023
Q2 | $659K | Hold |
1,224
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $608K | Buy |
1,224
+276
| +29% | +$135K | 0.08% | 56 |
|
|
2022
Q4 | $433K | Hold |
948
| – | – | 0.06% | 56 |
|
|
2022
Q3 | $448K | Hold |
948
| – | – | 0.08% | 42 |
|
|
2022
Q2 | $454K | Hold |
948
| – | – | 0.07% | 40 |
|
|
2022
Q1 | $546K | Sell |
948
-228
| -19% | -$120K | 0.13% | 43 |
|
|
2021
Q4 | $668K | Hold |
1,176
| – | – | 0.24% | 31 |
|
|
2021
Q3 | $528K | Buy |
+1,176
| New | +$517K | 0.19% | 39 |
|
|
2020
Q2 | – | Sell |
-1,278
| Closed | -$364K | – | 65 |
|
|
2020
Q1 | $364K | Buy |
+1,278
| New | +$388K | 0.55% | 28 |
|
|
2019
Q2 | – | Sell |
-835
| Closed | -$202K | – | 99 |
|
|
2019
Q1 | $202K | Sell |
835
-3,235
| -79% | -$708K | 0.08% | 85 |
|
|
2018
Q4 | $829K | Hold |
4,070
| – | – | 0.51% | 34 |
|
|
2018
Q3 | $956K | Hold |
4,070
| – | – | 0.29% | 48 |
|
|
2018
Q2 | $851K | Buy |
+4,070
| New | +$804K | 0.24% | 50 |
|
Other funds holding COST
