X-Square Capital’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 | $2.52M | Sell |
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|
2025
Q1 | $5.2M | Buy |
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|
2024
Q4 | $4.9M | Sell |
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|
2024
Q3 | $4.75M | Buy |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $3.84M | Buy |
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|
2023
Q4 | $2.64M | Sell |
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|
2023
Q3 | $2.2M | Hold |
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|
2023
Q2 | $2.2M | Sell |
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|
2023
Q1 | $2.06M | Sell |
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|
2022
Q4 | $2.28M | Buy |
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|
2022
Q3 | $2.36M | Buy |
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|
2022
Q2 | $2.38M | Sell |
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|
2022
Q1 | $2.87M | Buy |
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|
2021
Q4 | $2.79M | Sell |
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|
2021
Q3 | $2.25M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $843K | Sell |
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|
2019
Q4 | $1.58M | Buy |
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|
2019
Q3 | $1.49M | Sell |
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|
2019
Q2 | $1.42M | Buy |
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|
2019
Q1 | $647K | Buy |
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|
2018
Q4 | $360K | Buy |
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|
2018
Q3 | $336K | Sell |
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|
2018
Q2 | $332K | Buy |
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|
2018
Q1 | $299K | Sell |
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|
2017
Q4 | $302K | Buy |
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