ACAS LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
3,551
-64
| -2% | -$62.7K | 2.33% | 11 |
|
|
2025
Q1 | $3.61M | Buy |
3,615
+36
| +1% | +$36K | 2.75% | 11 |
|
|
2024
Q4 | $3.73M | Buy |
3,579
+19
| +0.5% | +$19.8K | 2.76% | 9 |
|
|
2024
Q3 | $3.16M | Buy |
3,560
+109
| +3% | +$96.6K | 2.61% | 10 |
|
|
2024
Q2 | $2.84M | Buy |
3,451
+204
| +6% | +$168K | 2.47% | 11 |
|
|
2024
Q1 | $2.38M | Buy |
3,247
+428
| +15% | +$314K | 2.3% | 14 |
|
|
2023
Q4 | $1.86M | Buy |
2,819
+73
| +3% | +$48.2K | 2.12% | 15 |
|
|
2023
Q3 | $1.55M | Buy |
2,746
+6
| +0.2% | +$3.39K | 1.92% | 17 |
|
|
2023
Q2 | $1.48M | Sell |
2,740
-57
| -2% | -$30.7K | 1.99% | 16 |
|
|
2023
Q1 | $1.39M | Buy |
2,797
+174
| +7% | +$86.5K | 1.99% | 17 |
|
|
2022
Q4 | $1.2M | Buy |
+2,623
| New | +$1.2M | 1.85% | 19 |
|
|
2022
Q2 | $1.32M | Sell |
2,444
-265
| -10% | -$143K | 1.98% | 17 |
|
|
2022
Q1 | $1.56M | Buy |
2,709
+107
| +4% | +$61.6K | 2.11% | 16 |
|
|
2021
Q4 | $1.48M | Buy |
2,602
+39
| +2% | +$22.1K | 1.9% | 17 |
|
|
2021
Q3 | $1.15M | Buy |
2,563
+56
| +2% | +$25.2K | 1.6% | 19 |
|
|
2021
Q2 | $992K | Sell |
2,507
-24
| -0.9% | -$9.5K | 1.4% | 20 |
|
|
2021
Q1 | $892K | Buy |
+2,531
| New | +$892K | 1.4% | 20 |
|