Abbrea Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.3M | Sell |
32,157
-822
| -2% | -$699K | 3.62% | 6 |
|
|
2024
Q1 | $24.2M | Buy |
32,979
+1,049
| +3% | +$769K | 3.18% | 5 |
|
|
2023
Q4 | $21.6M | Buy |
31,930
+337
| +1% | +$227K | 3.1% | 5 |
|
|
2023
Q3 | $17.8M | Buy |
31,593
+622
| +2% | +$351K | 2.84% | 6 |
|
|
2023
Q2 | $16.7M | Buy |
30,971
+211
| +0.7% | +$114K | 2.56% | 6 |
|
|
2023
Q1 | $15.3M | Sell |
30,760
-5
| -0% | -$2.48K | 2.59% | 7 |
|
|
2022
Q4 | $14M | Buy |
30,765
+55
| +0.2% | +$25.1K | 2.53% | 7 |
|
|
2022
Q3 | $14.5M | Sell |
30,710
-424
| -1% | -$200K | 2.74% | 7 |
|
|
2022
Q2 | $14.9M | Sell |
31,134
-40
| -0.1% | -$19.2K | 2.48% | 7 |
|
|
2022
Q1 | $18M | Buy |
31,174
+34
| +0.1% | +$19.6K | 2.51% | 7 |
|
|
2021
Q4 | $17.7M | Buy |
31,140
+349
| +1% | +$198K | 2.38% | 7 |
|
|
2021
Q3 | $13.8M | Buy |
30,791
+27
| +0.1% | +$12.1K | 2.07% | 11 |
|
|
2021
Q2 | $12.2M | Sell |
30,764
-972
| -3% | -$385K | 1.83% | 12 |
|
|
2021
Q1 | $11.2M | Buy |
31,736
+552
| +2% | +$195K | 1.85% | 12 |
|
|
2020
Q4 | $11.8M | Buy |
31,184
+775
| +3% | +$292K | 2.1% | 10 |
|
|
2020
Q3 | $10.8M | Sell |
30,409
-1,068
| -3% | -$379K | 2.29% | 10 |
|
|
2020
Q2 | $9.54M | Buy |
31,477
+179
| +0.6% | +$54.3K | 2.18% | 11 |
|
|
2020
Q1 | $8.92M | Buy |
31,298
+520
| +2% | +$148K | 2.37% | 8 |
|
|
2019
Q4 | $9.05M | Sell |
30,778
-231
| -0.7% | -$67.9K | 1.92% | 12 |
|
|
2019
Q3 | $8.93M | Buy |
31,009
+90
| +0.3% | +$25.9K | 2.07% | 11 |
|
|
2019
Q2 | $8.17M | Buy |
30,919
+14,472
| +88% | +$3.82M | 2% | 12 |
|
|
2019
Q1 | $3.98M | Buy |
16,447
+19
| +0.1% | +$4.6K | 1.14% | 24 |
|
|
2018
Q4 | $3.35M | Buy |
16,428
+165
| +1% | +$33.6K | 1.1% | 27 |
|
|
2018
Q3 | $3.82M | Sell |
16,263
-325
| -2% | -$76.3K | 1.13% | 24 |
|
|
2018
Q2 | $3.47M | Buy |
16,588
+100
| +0.6% | +$20.9K | 1.09% | 28 |
|
|
2018
Q1 | $3.11M | Sell |
16,488
-445
| -3% | -$83.9K | 1.01% | 30 |
|
|
2017
Q4 | $3.15M | Sell |
16,933
-1,066
| -6% | -$198K | 1.07% | 29 |
|
|
2017
Q3 | $2.96M | Buy |
17,999
+11
| +0.1% | +$1.81K | 1.1% | 27 |
|
|
2017
Q2 | $2.88M | Buy |
17,988
+296
| +2% | +$47.3K | 1.15% | 25 |
|
|
2017
Q1 | $2.97M | Buy |
17,692
+1,345
| +8% | +$226K | 1.21% | 23 |
|
|
2016
Q4 | $2.62M | Buy |
+16,347
| New | +$2.62M | 1.23% | 23 |
|