Quarry LP’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+349
| New | +$345K | 0.07% | 235 |
|
|
2025
Q1 | – | Sell |
-183
| Closed | -$168K | – | 1676 |
|
|
2024
Q4 | $168K | Buy |
183
+156
| +578% | +$143K | 0.02% | 275 |
|
|
2024
Q3 | $23.9K | Buy |
27
+6
| +29% | +$5.32K | 0.01% | 1034 |
|
|
2024
Q2 | $17.9K | Buy |
21
+7
| +50% | +$5.95K | 0.01% | 1110 |
|
|
2024
Q1 | $10.3K | Sell |
14
-36
| -72% | -$26.4K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $33K | Sell |
50
-123
| -71% | -$81.2K | 0.01% | 458 |
|
|
2023
Q3 | $97.7K | Buy |
173
+116
| +204% | +$65.5K | 0.02% | 156 |
|
|
2023
Q2 | $30.7K | Sell |
57
-102
| -64% | -$54.9K | 0.01% | 352 |
|
|
2023
Q1 | $79K | Buy |
159
+91
| +134% | +$45.2K | 0.02% | 115 |
|
|
2022
Q4 | $31K | Buy |
+68
| New | +$31K | 0.01% | 150 |
|