Ninepoint 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 | $899K | Buy |
908
+31
| +4% | +$30.7K | 0.15% | 65 |
|
|
2025
Q1 | $829K | Sell |
877
-218
| -20% | -$206K | 0.14% | 66 |
|
|
2024
Q4 | $1M | Sell |
1,095
-80
| -7% | -$73.3K | 0.15% | 62 |
|
|
2024
Q3 | $1.04M | Sell |
1,175
-38
| -3% | -$33.7K | 0.11% | 53 |
|
|
2024
Q2 | $1.03M | Sell |
1,213
-11
| -0.9% | -$9.35K | 0.1% | 48 |
|
|
2024
Q1 | $897K | Hold |
1,224
| – | – | 0.1% | 55 |
|
|
2023
Q4 | $808K | Hold |
1,224
| – | – | 0.09% | 43 |
|
|
2023
Q3 | $692K | Hold |
1,224
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $659K | Hold |
1,224
| – | – | 0.07% | 51 |
|
|
2023
Q1 | $608K | Buy |
1,224
+276
| +29% | +$137K | 0.07% | 53 |
|
|
2022
Q4 | $433K | Hold |
948
| – | – | 0.06% | 53 |
|
|
2022
Q3 | $448K | Hold |
948
| – | – | 0.06% | 40 |
|
|
2022
Q2 | $454K | Hold |
948
| – | – | 0.07% | 39 |
|
|
2022
Q1 | $546K | Sell |
948
-228
| -19% | -$131K | 0.12% | 42 |
|
|
2021
Q4 | $668K | Hold |
1,176
| – | – | 0.2% | 30 |
|
|
2021
Q3 | $528K | Buy |
+1,176
| New | +$528K | 0.14% | 36 |
|
|
2020
Q2 | – | Sell |
-1,278
| Closed | -$364K | – | 62 |
|
|
2020
Q1 | $364K | Buy |
+1,278
| New | +$364K | 0.36% | 25 |
|
|
2019
Q2 | – | Sell |
-835
| Closed | -$202K | – | 86 |
|
|
2019
Q1 | $202K | Sell |
835
-3,235
| -79% | -$783K | 0.04% | 75 |
|
|
2018
Q4 | $829K | Hold |
4,070
| – | – | 0.23% | 30 |
|
|
2018
Q3 | $956K | Hold |
4,070
| – | – | 0.17% | 39 |
|
|
2018
Q2 | $851K | Buy |
+4,070
| New | +$851K | 0.09% | 39 |
|