Alan B. Lancz & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
4,908
-20
| -0.4% | -$19.8K | 4.86% | 3 |
|
|
2025
Q1 | $4.66M | Sell |
4,928
-20
| -0.4% | -$18.9K | 4.97% | 2 |
|
|
2024
Q4 | $4.53M | Sell |
4,948
-910
| -16% | -$834K | 4.61% | 3 |
|
|
2024
Q3 | $5.19M | Sell |
5,858
-5
| -0.1% | -$4.43K | 4.76% | 3 |
|
|
2024
Q2 | $4.98M | Buy |
+5,863
| New | +$4.98M | 4.93% | 4 |
|
|
2023
Q4 | $4.01M | Sell |
6,069
-25
| -0.4% | -$16.5K | 4.21% | 3 |
|
|
2023
Q3 | $3.44M | Sell |
6,094
-35
| -0.6% | -$19.8K | 3.91% | 4 |
|
|
2023
Q2 | $3.3M | Hold |
6,129
| – | – | 3.53% | 4 |
|
|
2023
Q1 | $3.05M | Buy |
6,129
+2
| +0% | +$994 | 3.16% | 3 |
|
|
2022
Q4 | $2.97M | Sell |
6,127
-150
| -2% | -$72.8K | 3% | 4 |
|
|
2022
Q3 | $2.96M | Sell |
6,277
-180
| -3% | -$85K | 3.52% | 3 |
|
|
2022
Q2 | $3.5M | Sell |
6,457
-5
| -0.1% | -$2.71K | 3.46% | 3 |
|
|
2022
Q1 | $3.72M | Sell |
6,462
-50
| -0.8% | -$28.8K | 3.29% | 4 |
|
|
2021
Q4 | $3.7M | Buy |
+6,512
| New | +$3.7M | 3.23% | 5 |
|