Xponance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108M | Sell |
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|
2025
Q2 | $117M | Buy |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $98.7M | Sell |
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|
2024
Q2 | $95.8M | Buy |
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|
2024
Q1 | $75.6M | Buy |
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|
2023
Q4 | $67.5M | Buy |
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|
2023
Q3 | $55.8M | Buy |
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|
2023
Q2 | $52.6M | Sell |
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|
2023
Q1 | $52.6M | Buy |
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|
2022
Q4 | $44.5M | Buy |
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|
2022
Q3 | $41.7M | Buy |
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|
2022
Q2 | $41.3M | Sell |
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|
2022
Q1 | $51.6M | Buy |
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|
2021
Q4 | $50.5M | Buy |
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|
2021
Q3 | $37.2M | Sell |
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|
2021
Q2 | $33.7M | Buy |
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|
2021
Q1 | $25M | Sell |
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|
2020
Q4 | $26.7M | Buy |
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|
2020
Q3 | $20.7M | Buy |
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|
2020
Q2 | $17.7M | Buy |
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