Abacus Planning Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Buy |
2,245
+69
| +3% | +$67.2K | 0.3% | 47 |
|
|
2025
Q4 | $1.88M | Sell |
2,176
-55
| -2% | -$49.8K | 0.25% | 52 |
|
|
2025
Q3 | $2.07M | Sell |
2,231
-39
| -2% | -$37.4K | 0.28% | 48 |
|
|
2025
Q2 | $2.25M | Buy |
2,270
+33
| +1% | +$32.8K | 0.33% | 40 |
|
|
2025
Q1 | $2.12M | Buy |
2,237
+25
| +1% | +$24.4K | 0.37% | 38 |
|
|
2024
Q4 | $2.03M | Buy |
2,212
+73
| +3% | +$67.7K | 0.36% | 36 |
|
|
2024
Q3 | $1.9M | Buy |
2,139
+79
| +4% | +$68.6K | 0.34% | 43 |
|
|
2024
Q2 | $1.75M | Buy |
2,060
+28
| +1% | +$21.8K | 0.34% | 43 |
|
|
2024
Q1 | $1.49M | Sell |
2,032
-60
| -3% | -$42.8K | 0.29% | 45 |
|
|
2023
Q4 | $1.38M | Buy |
2,092
+25
| +1% | +$14.8K | 0.29% | 46 |
|
|
2023
Q3 | $1.17M | Sell |
2,067
-5
| -0.2% | -$2.76K | 0.28% | 54 |
|
|
2023
Q2 | $1.12M | Buy |
2,072
+39
| +2% | +$19.7K | 0.27% | 55 |
|
|
2023
Q1 | $1.01M | Sell |
2,033
-11
| -0.5% | -$5.39K | 0.26% | 59 |
|
|
2022
Q4 | $933K | Sell |
2,044
-14
| -0.7% | -$6.84K | 0.26% | 63 |
|
|
2022
Q3 | $972K | Sell |
2,058
-11
| -0.5% | -$5.72K | 0.29% | 55 |
|
|
2022
Q2 | $992K | Sell |
2,069
-38
| -2% | -$19.3K | 0.29% | 56 |
|
|
2022
Q1 | $1.21M | Sell |
2,107
-25
| -1% | -$13.1K | 0.33% | 52 |
|
|
2021
Q4 | $1.21M | Buy |
2,132
+24
| +1% | +$12.3K | 0.32% | 59 |
|
|
2021
Q3 | $947K | Sell |
2,108
-760
| -26% | -$334K | 0.3% | 61 |
|
|
2021
Q2 | $1.14M | Sell |
2,868
-13
| -0.5% | -$4.92K | 0.35% | 55 |
|
|
2021
Q1 | $1.01M | Buy |
2,881
+63
| +2% | +$21.9K | 0.32% | 63 |
|
|
2020
Q4 | $1.06M | Hold |
2,818
| – | – | 0.33% | 59 |
|
|
2020
Q3 | $1M | Buy |
2,818
+117
| +4% | +$39.3K | 0.36% | 56 |
|
|
2020
Q2 | $819K | Sell |
2,701
-24
| -0.9% | -$7.3K | 0.33% | 61 |
|
|
2020
Q1 | $777K | Sell |
2,725
-18
| -0.7% | -$5.46K | 0.38% | 55 |
|
|
2019
Q4 | $806K | Sell |
2,743
-4
| -0.1% | -$1.19K | 0.37% | 59 |
|
|
2019
Q3 | $791K | Buy |
2,747
+4
| +0.1% | +$1.13K | 0.39% | 55 |
|
|
2019
Q2 | $725K | Hold |
2,743
| – | – | 0.44% | 52 |
|
|
2019
Q1 | $664K | Buy |
2,743
+38
| +1% | +$8.31K | 0.42% | 61 |
|
|
2018
Q4 | $551K | Buy |
+2,705
| New | +$604K | 0.42% | 60 |
|
Other funds holding COST
VCM
VPM
DAM
