Pointe Capital Management’s Costco COST Stock Holding History

Pointe Capital Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Hold
2025 Q1	$3.11M	Sell
2024 Q4	$3.16M	Hold
2024 Q3	$3.06M	Buy
2024 Q2	$2.92M	Hold
2024 Q1	$2.52M	Sell
2023 Q4	$2.28M	Hold
2023 Q3	$1.95M	Hold
2023 Q2	$1.86M	Hold
2023 Q1	$1.71M	Hold
2022 Q4	$1.57M	Sell
2022 Q3	$1.68M	Hold
2022 Q2	$1.7M	Hold
2022 Q1	$2.04M	Hold
2021 Q4	$2.02M	Hold
2021 Q3	$1.59M	Hold
2021 Q2	$1.41M	Hold
2021 Q1	$1.25M	Hold
2020 Q4	$1.34M	Hold
2020 Q3	$1.26M	Sell
2020 Q2	$1.09M	Hold
2020 Q1	$1.03M	Buy
2019 Q4	$1.04M	Hold
2019 Q3	$1.02M	Buy
2019 Q2	$910K	Hold
2019 Q1	$834K	Hold
2018 Q4	$708K	Hold
2018 Q3	$809K	Hold
2018 Q2	$720K	Hold
2018 Q1	$649K	Hold
2017 Q4	$641K	Hold
2017 Q3	$566K	Hold
2017 Q2	$551K	Hold
2017 Q1	$578K	Buy
2016 Q4	–	Sell
2016 Q3	$525K	Hold
2016 Q2	$541K	Hold
2016 Q1	$543K	Hold
2015 Q4	$556K	Sell
2015 Q3	$570K	Hold
2015 Q2	$533K	Hold
2015 Q1	$597K	Buy