Whalerock Point Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $11.1M | Buy |
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|
2024
Q2 | $10.3M | Buy |
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|
2024
Q1 | $8.8M | Buy |
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|
2023
Q4 | $7.86M | Sell |
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|
2023
Q3 | $6.89M | Buy |
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|
2023
Q2 | $6.35M | Buy |
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|
2023
Q1 | $5.84M | Buy |
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|
2022
Q4 | $5.27M | Sell |
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|
2022
Q3 | $5.54M | Buy |
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|
2022
Q2 | $5.57M | Buy |
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|
2022
Q1 | $6.65M | Buy |
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|
2021
Q4 | $6.51M | Hold |
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|
2021
Q3 | $5.15M | Hold |
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|
2021
Q2 | $4.54M | Hold |
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|
2021
Q1 | $4.04M | Buy |
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|
2020
Q4 | $4.17M | Buy |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $3.44M | Buy |
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|
2020
Q1 | $2.89M | Buy |
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|
2019
Q4 | $2.54M | Buy |
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|
2019
Q3 | $2.42M | Buy |
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|
2019
Q2 | $1.73M | Hold |
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|
2019
Q1 | $1.58M | Buy |
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|
2018
Q4 | $989K | Buy |
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|
2018
Q3 | $1.09M | Hold |
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|
2018
Q2 | $968K | Sell |
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|
2018
Q1 | $1.14M | Sell |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1M | Sell |
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|
2017
Q1 | $1.1M | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $859K | Buy |
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|
2016
Q1 | $887K | Sell |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.01M | Buy |
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|
2015
Q2 | $886K | Buy |
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|
2015
Q1 | $952K | Sell |
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|
2014
Q4 | $926K | Buy |
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|
2014
Q3 | $675K | Buy |
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|
2014
Q2 | $611K | Buy |
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|
2014
Q1 | $580K | Hold |
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|
2013
Q4 | $618K | Buy |
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