AHC
Adell Harriman & Carpenter’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
38,175
-67
| -0.2% | -$66.3K | 2.51% | 10 |
|
|
2025
Q1 | $36.2M | Buy |
38,242
+382
| +1% | +$361K | 2.72% | 8 |
|
|
2024
Q4 | $34.7M | Buy |
37,860
+934
| +3% | +$856K | 2.41% | 11 |
|
|
2024
Q3 | $32.7M | Buy |
36,926
+615
| +2% | +$545K | 2.38% | 12 |
|
|
2024
Q2 | $30.9M | Buy |
36,311
+493
| +1% | +$419K | 2.38% | 8 |
|
|
2024
Q1 | $26.2M | Sell |
35,818
-82
| -0.2% | -$60.1K | 2.16% | 12 |
|
|
2023
Q4 | $23.7M | Buy |
35,900
+1,352
| +4% | +$892K | 2.19% | 11 |
|
|
2023
Q3 | $19.5M | Buy |
34,548
+564
| +2% | +$319K | 2.03% | 12 |
|
|
2023
Q2 | $18.4M | Buy |
33,984
+214
| +0.6% | +$116K | 1.87% | 13 |
|
|
2023
Q1 | $16.8M | Buy |
33,770
+198
| +0.6% | +$98.4K | 1.8% | 15 |
|
|
2022
Q4 | $15.3M | Buy |
33,572
+720
| +2% | +$329K | 1.76% | 14 |
|
|
2022
Q3 | $15.5M | Buy |
32,852
+1,828
| +6% | +$863K | 1.89% | 13 |
|
|
2022
Q2 | $14.9M | Sell |
31,024
-839
| -3% | -$402K | 1.82% | 15 |
|
|
2022
Q1 | $18.3M | Buy |
31,863
+706
| +2% | +$407K | 1.78% | 11 |
|
|
2021
Q4 | $17.7M | Buy |
31,157
+863
| +3% | +$490K | 1.64% | 14 |
|
|
2021
Q3 | $13.6M | Buy |
30,294
+790
| +3% | +$355K | 1.42% | 20 |
|
|
2021
Q2 | $11.7M | Buy |
29,504
+1,576
| +6% | +$624K | 1.23% | 28 |
|
|
2021
Q1 | $9.84M | Buy |
27,928
+1,845
| +7% | +$650K | 1.19% | 26 |
|
|
2020
Q4 | $9.83M | Buy |
26,083
+3,830
| +17% | +$1.44M | 1.29% | 23 |
|
|
2020
Q3 | $7.9M | Buy |
22,253
+1,220
| +6% | +$433K | 1.18% | 29 |
|
|
2020
Q2 | $6.38M | Buy |
21,033
+945
| +5% | +$287K | 1.09% | 33 |
|
|
2020
Q1 | $5.73M | Buy |
20,088
+3,630
| +22% | +$1.04M | 1.21% | 27 |
|
|
2019
Q4 | $4.84M | Buy |
16,458
+2,538
| +18% | +$746K | 0.8% | 44 |
|
|
2019
Q3 | $4.01M | Buy |
13,920
+600
| +5% | +$173K | 0.73% | 46 |
|
|
2019
Q2 | $3.52M | Hold |
13,320
| – | – | 0.66% | 51 |
|
|
2019
Q1 | $3.23M | Buy |
13,320
+2,603
| +24% | +$630K | 0.63% | 53 |
|
|
2018
Q4 | $2.18M | Buy |
10,717
+4,927
| +85% | +$1M | 0.48% | 57 |
|
|
2018
Q3 | $1.36M | Sell |
5,790
-910
| -14% | -$214K | 0.25% | 79 |
|
|
2018
Q2 | $1.4M | Buy |
6,700
+550
| +9% | +$115K | 0.28% | 77 |
|
|
2018
Q1 | $1.16M | Buy |
6,150
+100
| +2% | +$18.8K | 0.24% | 82 |
|
|
2017
Q4 | $1.13M | Sell |
6,050
-8,395
| -58% | -$1.56M | 0.24% | 83 |
|
|
2017
Q3 | $2.37M | Buy |
14,445
+1,050
| +8% | +$173K | 0.52% | 57 |
|
|
2017
Q2 | $2.14M | Buy |
+13,395
| New | +$2.14M | 0.48% | 61 |
|