Old Port Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $683K | Sell |
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|
2025
Q2 | $742K | Buy |
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|
2025
Q1 | $702K | Sell |
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|
2024
Q4 | $789K | Sell |
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|
2024
Q3 | $770K | Sell |
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|
2024
Q2 | $745K | Buy |
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|
2024
Q1 | $622K | Sell |
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|
2023
Q4 | $584K | Buy |
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|
2023
Q3 | $457K | Buy |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $405K | Buy |
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|
2022
Q3 | $424K | Buy |
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|
2022
Q2 | $411K | Buy |
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|
2022
Q1 | $481K | Buy |
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|
2021
Q4 | $451K | Buy |
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|
2021
Q3 | $316K | Buy |
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|
2021
Q2 | $276K | Buy |
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|
2021
Q1 | $218K | Buy |
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