AFC
AFT Forsyth & Company’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
3,453
+32
| +0.9% | +$31.7K | 1.75% | 11 |
|
|
2025
Q1 | $3.24M | Hold |
3,421
| – | – | 1.74% | 10 |
|
|
2024
Q4 | $3.13M | Sell |
3,421
-26
| -0.8% | -$23.8K | 1.54% | 14 |
|
|
2024
Q3 | $3.06M | Buy |
3,447
+672
| +24% | +$596K | 1.51% | 14 |
|
|
2024
Q2 | $2.49M | Buy |
2,775
+127
| +5% | +$114K | 1.22% | 18 |
|
|
2024
Q1 | $1.94M | Sell |
2,648
-295
| -10% | -$216K | 1.11% | 20 |
|
|
2023
Q4 | $1.94M | Buy |
2,943
+55
| +2% | +$36.3K | 1.22% | 19 |
|
|
2023
Q3 | $1.63M | Buy |
2,888
+200
| +7% | +$113K | 1.2% | 18 |
|
|
2023
Q2 | $1.45M | Hold |
2,688
| – | – | 1.03% | 25 |
|
|
2023
Q1 | $1.34M | Sell |
2,688
-22
| -0.8% | -$10.9K | 1.03% | 28 |
|
|
2022
Q4 | $1.24M | Buy |
2,710
+17
| +0.6% | +$7.76K | 1.06% | 28 |
|
|
2022
Q3 | $1.27M | Sell |
2,693
-159
| -6% | -$75.1K | 1.14% | 26 |
|
|
2022
Q2 | $1.37M | Sell |
2,852
-50
| -2% | -$24K | 1.1% | 25 |
|
|
2022
Q1 | $1.67M | Buy |
2,902
+220
| +8% | +$127K | 1.06% | 24 |
|
|
2021
Q4 | $1.52M | Sell |
2,682
-262
| -9% | -$149K | 0.78% | 35 |
|
|
2021
Q3 | $1.32M | Buy |
2,944
+275
| +10% | +$124K | 0.71% | 43 |
|
|
2021
Q2 | $1.06M | Hold |
2,669
| – | – | 0.56% | 54 |
|
|
2021
Q1 | $941K | Buy |
2,669
+208
| +8% | +$73.3K | 0.56% | 62 |
|
|
2020
Q4 | $927K | Buy |
2,461
+50
| +2% | +$18.8K | 0.58% | 60 |
|
|
2020
Q3 | $856K | Buy |
2,411
+155
| +7% | +$55K | 0.64% | 54 |
|
|
2020
Q2 | $684K | Buy |
2,256
+430
| +24% | +$130K | 0.58% | 56 |
|
|
2020
Q1 | $521K | Sell |
1,826
-280
| -13% | -$79.8K | 0.52% | 66 |
|
|
2019
Q4 | $619K | Buy |
2,106
+145
| +7% | +$42.6K | 0.47% | 72 |
|
|
2019
Q3 | $565K | Buy |
1,961
+540
| +38% | +$156K | 0.47% | 74 |
|
|
2019
Q2 | $376K | Buy |
1,421
+575
| +68% | +$152K | 0.31% | 101 |
|
|
2019
Q1 | $205K | Buy |
+846
| New | +$205K | 0.18% | 133 |
|
|
2018
Q1 | – | Sell |
-1,079
| Closed | -$201K | – | 140 |
|
|
2017
Q4 | $201K | Buy |
+1,079
| New | +$201K | 0.2% | 127 |
|
|
2013
Q3 | $72K | Hold |
629
| – | – | 0.09% | 152 |
|
|
2013
Q2 | $70K | Buy |
+629
| New | +$70K | 0.1% | 144 |
|