Parthenon LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
1,253
+25
| +2% | +$24.7K | 0.14% | 76 |
|
|
2025
Q1 | $1.16M | Hold |
1,228
| – | – | 0.14% | 74 |
|
|
2024
Q4 | $1.13M | Hold |
1,228
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $1.09M | Hold |
1,228
| – | – | 0.13% | 74 |
|
|
2024
Q2 | $1.04M | Hold |
1,228
| – | – | 0.13% | 73 |
|
|
2024
Q1 | $900K | Sell |
1,228
-60
| -5% | -$44K | 0.11% | 77 |
|
|
2023
Q4 | $850K | Buy |
1,288
+90
| +8% | +$59.4K | 0.12% | 77 |
|
|
2023
Q3 | $677K | Hold |
1,198
| – | – | 0.1% | 80 |
|
|
2023
Q2 | $645K | Hold |
1,198
| – | – | 0.09% | 82 |
|
|
2023
Q1 | $595K | Hold |
1,198
| – | – | 0.09% | 84 |
|
|
2022
Q4 | $547K | Hold |
1,198
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $566K | Hold |
1,198
| – | – | 0.1% | 81 |
|
|
2022
Q2 | $574K | Hold |
1,198
| – | – | 0.1% | 81 |
|
|
2022
Q1 | $690K | Hold |
1,198
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $680K | Hold |
1,198
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $538K | Hold |
1,198
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $474K | Hold |
1,198
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $422K | Sell |
1,198
-108
| -8% | -$38K | 0.07% | 89 |
|
|
2020
Q4 | $492K | Buy |
1,306
+208
| +19% | +$78.4K | 0.08% | 86 |
|
|
2020
Q3 | $390K | Hold |
1,098
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $333K | Hold |
1,098
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $313K | Hold |
1,098
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $323K | Hold |
1,098
| – | – | 0.06% | 95 |
|
|
2019
Q3 | $316K | Sell |
1,098
-51
| -4% | -$14.7K | 0.07% | 93 |
|
|
2019
Q2 | $304K | Hold |
1,149
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $278K | Hold |
1,149
| – | – | 0.06% | 95 |
|
|
2018
Q4 | $234K | Buy |
1,149
+80
| +7% | +$16.3K | 0.06% | 97 |
|
|
2018
Q3 | $251K | Buy |
1,069
+69
| +7% | +$16.2K | 0.06% | 101 |
|
|
2018
Q2 | $209K | Buy |
+1,000
| New | +$209K | 0.05% | 104 |
|
|
2017
Q1 | – | Sell |
-1,900
| Closed | -$304K | – | 110 |
|
|
2016
Q4 | $304K | Hold |
1,900
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $290K | Hold |
1,900
| – | – | 0.07% | 94 |
|
|
2016
Q2 | $298K | Hold |
1,900
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $299K | Hold |
1,900
| – | – | 0.08% | 92 |
|
|
2015
Q4 | $307K | Hold |
1,900
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $275K | Hold |
1,900
| – | – | 0.08% | 90 |
|
|
2015
Q2 | $257K | Hold |
1,900
| – | – | 0.07% | 94 |
|
|
2015
Q1 | $288K | Hold |
1,900
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $269K | Hold |
1,900
| – | – | 0.07% | 86 |
|
|
2014
Q3 | $238K | Hold |
1,900
| – | – | 0.07% | 87 |
|
|
2014
Q2 | $219K | Hold |
1,900
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $212K | Hold |
1,900
| – | – | 0.06% | 87 |
|
|
2013
Q4 | $226K | Hold |
1,900
| – | – | 0.07% | 83 |
|
|
2013
Q3 | $219K | Hold |
1,900
| – | – | 0.07% | 80 |
|
|
2013
Q2 | $210K | Buy |
+1,900
| New | +$210K | 0.07% | 81 |
|