P
&Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
90,271
+20,146
| +29% | +$20M | 0.69% | 22 |
|
|
2025
Q1 | $65.2M | Buy |
70,125
+9,626
| +16% | +$8.96M | 0.69% | 21 |
|
|
2024
Q4 | $55.5M | Buy |
60,499
+26,408
| +77% | +$24.2M | 0.67% | 20 |
|
|
2024
Q3 | $30.3M | Buy |
34,091
+17,174
| +102% | +$15.3M | 0.58% | 25 |
|
|
2024
Q2 | $14.4M | Buy |
16,917
+13,114
| +345% | +$11.2M | 0.63% | 27 |
|
|
2024
Q1 | $2.8M | Buy |
3,803
+2,630
| +224% | +$1.93M | 0.39% | 51 |
|
|
2023
Q4 | $762K | Buy |
1,173
+398
| +51% | +$259K | 0.19% | 126 |
|
|
2023
Q3 | $438K | Buy |
775
+11
| +1% | +$6.21K | 0.2% | 92 |
|
|
2023
Q2 | $411K | Hold |
764
| – | – | 0.18% | 99 |
|
|
2023
Q1 | $379K | Buy |
764
+17
| +2% | +$8.44K | 0.18% | 104 |
|
|
2022
Q4 | $341K | Sell |
747
-48
| -6% | -$21.9K | 0.17% | 111 |
|
|
2022
Q3 | $376K | Buy |
795
+348
| +78% | +$165K | 0.22% | 102 |
|
|
2022
Q2 | $214K | Buy |
+447
| New | +$214K | 0.12% | 164 |
|