Orion Portfolio Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $23.4M | Buy |
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|
2024
Q3 | $20.6M | Sell |
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|
2024
Q2 | $20.6M | Buy |
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|
2024
Q1 | $15.2M | Sell |
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|
2023
Q4 | $14.4M | Buy |
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|
2023
Q3 | $11.8M | Sell |
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|
2023
Q2 | $12.4M | Buy |
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|
2023
Q1 | $9.65M | Buy |
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|
2022
Q4 | $2.09M | Buy |
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|
2022
Q3 | $2.16M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $1.6M | Sell |
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|
2021
Q3 | $1.51M | Buy |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | $1.05M | Buy |
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|
2020
Q2 | $755K | Sell |
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|
2020
Q1 | $812K | Sell |
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|
2019
Q4 | $1.01M | Buy |
|