Shorepoint Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.97M | Sell |
7,367
-78
| -1% | -$73.8K | 1.58% | 17 |
|
|
2024
Q4 | $6.82M | Buy |
7,445
+85
| +1% | +$77.9K | 1.56% | 19 |
|
|
2024
Q3 | $6.53M | Buy |
7,360
+236
| +3% | +$209K | 1.49% | 22 |
|
|
2024
Q2 | $6.06M | Buy |
7,124
+248
| +4% | +$211K | 1.42% | 24 |
|
|
2024
Q1 | $5.04M | Sell |
6,876
-263
| -4% | -$193K | 1.23% | 33 |
|
|
2023
Q4 | $4.71M | Buy |
7,139
+17
| +0.2% | +$11.2K | 1.26% | 31 |
|
|
2023
Q3 | $4.02M | Sell |
7,122
-74
| -1% | -$41.8K | 1.18% | 32 |
|
|
2023
Q2 | $3.87M | Buy |
7,196
+433
| +6% | +$233K | 1.09% | 35 |
|
|
2023
Q1 | $3.36M | Sell |
6,763
-471
| -7% | -$234K | 0.96% | 40 |
|
|
2022
Q4 | $3.3M | Buy |
+7,234
| New | +$3.3M | 0.92% | 41 |
|