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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.25M	Hold	3,285	–	–	1.69%	12
2025 Q1	$3.11M	Sell	3,285 -166	-5%	-$157K	1.82%	11
2024 Q4	$3.16M	Hold	3,451	–	–	1.82%	11
2024 Q3	$3.06M	Buy	3,451 +11	+0.3%	+$9.75K	1.79%	11
2024 Q2	$2.92M	Hold	3,440	–	–	1.81%	10
2024 Q1	$2.52M	Sell	3,440 -10	-0.3%	-$7.33K	1.54%	12
2023 Q4	$2.28M	Hold	3,450	–	–	1.58%	11
2023 Q3	$1.95M	Hold	3,450	–	–	1.44%	13
2023 Q2	$1.86M	Hold	3,450	–	–	1.4%	16
2023 Q1	$1.71M	Hold	3,450	–	–	1.23%	17
2022 Q4	$1.58M	Sell	3,450 -100	-3%	-$45.7K	1.21%	18
2022 Q3	$1.68M	Hold	3,550	–	–	1.34%	15
2022 Q2	$1.7M	Hold	3,550	–	–	1.27%	17
2022 Q1	$2.04M	Hold	3,550	–	–	1.31%	16
2021 Q4	$2.02M	Hold	3,550	–	–	1.23%	19
2021 Q3	$1.6M	Hold	3,550	–	–	1.11%	21
2021 Q2	$1.41M	Hold	3,550	–	–	0.99%	24
2021 Q1	$1.25M	Hold	3,550	–	–	0.89%	22
2020 Q4	$1.34M	Hold	3,550	–	–	1.14%	18
2020 Q3	$1.26M	Sell	3,550 -53	-1%	-$18.8K	1.1%	20
2020 Q2	$1.09M	Hold	3,603	–	–	0.98%	23
2020 Q1	$1.03M	Buy	3,603 +65	+2%	+$18.5K	1%	24
2019 Q4	$1.04M	Hold	3,538	–	–	0.87%	31
2019 Q3	$1.02M	Buy	3,538 +94	+3%	+$27.1K	0.86%	32
2019 Q2	$910K	Hold	3,444	–	–	0.75%	37
2019 Q1	$834K	Hold	3,444	–	–	0.7%	40
2018 Q4	$708K	Hold	3,444	–	–	0.69%	42
2018 Q3	$809K	Hold	3,444	–	–	0.64%	43
2018 Q2	$720K	Hold	3,444	–	–	0.62%	47
2018 Q1	$649K	Hold	3,444	–	–	0.56%	51
2017 Q4	$641K	Hold	3,444	–	–	0.51%	53
2017 Q3	$566K	Hold	3,444	–	–	0.42%	72
2017 Q2	$551K	Hold	3,444	–	–	0.4%	76
2017 Q1	$578K	Buy	+3,444	New	+$578K	0.44%	67
2016 Q4	–	Sell	-3,444	Closed	-$525K	–	168
2016 Q3	$525K	Hold	3,444	–	–	0.38%	76
2016 Q2	$541K	Hold	3,444	–	–	0.39%	71
2016 Q1	$543K	Hold	3,444	–	–	0.43%	71
2015 Q4	$556K	Sell	3,444 -500	-13%	-$80.7K	0.4%	74
2015 Q3	$570K	Hold	3,944	–	–	0.35%	78
2015 Q2	$533K	Hold	3,944	–	–	0.24%	90
2015 Q1	$597K	Buy	+3,944	New	+$597K	0.28%	77