Abbot Financial Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
1,216
+303
| +33% | +$300K | 0.56% | 51 |
|
|
2025
Q1 | $863K | Buy |
913
+2
| +0.2% | +$1.89K | 0.45% | 61 |
|
|
2024
Q4 | $834K | Buy |
911
+52
| +6% | +$47.6K | 0.42% | 65 |
|
|
2024
Q3 | $761K | Buy |
859
+73
| +9% | +$64.7K | 0.38% | 71 |
|
|
2024
Q2 | $668K | Buy |
786
+15
| +2% | +$12.7K | 0.36% | 77 |
|
|
2024
Q1 | $564K | Sell |
771
-1
| -0.1% | -$732 | 0.31% | 86 |
|
|
2023
Q4 | $510K | Buy |
772
+48
| +7% | +$31.7K | 0.31% | 88 |
|
|
2023
Q3 | $409K | Buy |
724
+33
| +5% | +$18.6K | 0.28% | 88 |
|
|
2023
Q2 | $372K | Sell |
691
-23
| -3% | -$12.4K | 0.24% | 86 |
|
|
2023
Q1 | $355K | Buy |
714
+67
| +10% | +$33.3K | 0.24% | 88 |
|
|
2022
Q4 | $295K | Buy |
647
+19
| +3% | +$8.67K | 0.2% | 96 |
|
|
2022
Q3 | $296K | Buy |
628
+11
| +2% | +$5.19K | 0.21% | 92 |
|
|
2022
Q2 | $296K | Buy |
617
+18
| +3% | +$8.64K | 0.18% | 102 |
|
|
2022
Q1 | $345K | Buy |
599
+41
| +7% | +$23.6K | 0.17% | 102 |
|
|
2021
Q4 | $317K | Hold |
558
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $251K | Sell |
558
-10
| -2% | -$4.5K | 0.11% | 125 |
|
|
2021
Q2 | $225K | Sell |
568
-6
| -1% | -$2.38K | 0.1% | 126 |
|
|
2021
Q1 | $202K | Buy |
574
+237
| +70% | +$83.4K | 0.09% | 129 |
|
|
2020
Q4 | $127K | Buy |
337
+20
| +6% | +$7.54K | 0.07% | 125 |
|
|
2020
Q3 | $113K | Buy |
317
+17
| +6% | +$6.06K | 0.07% | 115 |
|
|
2020
Q2 | $91K | Hold |
300
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $86K | Buy |
+300
| New | +$86K | 0.07% | 104 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$53K | – | 118 |
|
|
2019
Q2 | $53K | Hold |
200
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $48K | Hold |
200
| – | – | 0.04% | 104 |
|
|
2018
Q4 | $41K | Hold |
200
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $47K | Hold |
200
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $42K | Buy |
+200
| New | +$42K | 0.03% | 106 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$37K | – | 106 |
|
|
2017
Q4 | $37K | Buy |
+200
| New | +$37K | 0.03% | 97 |
|