Parthenon LLC’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 | $1.21M | Buy |
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|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $1.16M | Hold |
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|
2024
Q4 | $1.13M | Hold |
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|
2024
Q3 | $1.09M | Hold |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $900K | Sell |
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|
2023
Q4 | $850K | Buy |
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|
2023
Q3 | $677K | Hold |
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|
2023
Q2 | $645K | Hold |
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|
2023
Q1 | $595K | Hold |
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|
2022
Q4 | $547K | Hold |
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|
2022
Q3 | $566K | Hold |
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|
2022
Q2 | $574K | Hold |
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|
2022
Q1 | $690K | Hold |
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|
2021
Q4 | $680K | Hold |
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|
2021
Q3 | $538K | Hold |
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|
2021
Q2 | $474K | Hold |
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|
2021
Q1 | $422K | Sell |
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|
2020
Q4 | $492K | Buy |
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|
2020
Q3 | $390K | Hold |
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|
2020
Q2 | $333K | Hold |
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|
2020
Q1 | $313K | Hold |
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|
2019
Q4 | $323K | Hold |
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|
2019
Q3 | $316K | Sell |
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|
2019
Q2 | $304K | Hold |
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|
2019
Q1 | $278K | Hold |
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|
2018
Q4 | $234K | Buy |
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|
2018
Q3 | $251K | Buy |
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|
2018
Q2 | $209K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $304K | Hold |
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|
2016
Q3 | $290K | Hold |
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|
2016
Q2 | $298K | Hold |
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|
2016
Q1 | $299K | Hold |
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|
2015
Q4 | $307K | Hold |
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|
2015
Q3 | $275K | Hold |
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|
2015
Q2 | $257K | Hold |
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|
2015
Q1 | $288K | Hold |
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|
2014
Q4 | $269K | Hold |
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|
2014
Q3 | $238K | Hold |
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|
2014
Q2 | $219K | Hold |
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|
2014
Q1 | $212K | Hold |
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|
2013
Q4 | $226K | Hold |
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|
2013
Q3 | $219K | Hold |
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|
2013
Q2 | $210K | Buy |
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