Alan N. Hoffman Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
11,516
-6
| -0.1% | -$5.94K | 5.62% | 4 |
|
|
2025
Q1 | $10.9M | Buy |
11,522
+65
| +0.6% | +$61.5K | 5.62% | 4 |
|
|
2024
Q4 | $10.5M | Sell |
11,457
-332
| -3% | -$304K | 4.74% | 5 |
|
|
2024
Q3 | $10.5M | Buy |
11,789
+60
| +0.5% | +$53.2K | 5.03% | 5 |
|
|
2024
Q2 | $9.97M | Sell |
11,729
-2
| -0% | -$1.7K | 4.92% | 5 |
|
|
2024
Q1 | $8.59M | Buy |
11,731
+52
| +0.4% | +$38.1K | 4.82% | 5 |
|
|
2023
Q4 | $7.71M | Sell |
11,679
-394
| -3% | -$260K | 4.32% | 5 |
|
|
2023
Q3 | $6.82M | Buy |
12,073
+52
| +0.4% | +$29.4K | 4.4% | 5 |
|
|
2023
Q2 | $6.47M | Buy |
12,021
+81
| +0.7% | +$43.6K | 3.84% | 5 |
|
|
2023
Q1 | $5.93M | Buy |
11,940
+470
| +4% | +$234K | 4.2% | 5 |
|
|
2022
Q4 | $5.24M | Sell |
11,470
-20
| -0.2% | -$9.13K | 3.98% | 5 |
|
|
2022
Q3 | $5.43M | Buy |
11,490
+66
| +0.6% | +$31.2K | 3.69% | 5 |
|
|
2022
Q2 | $5.48M | Buy |
11,424
+345
| +3% | +$165K | 3.71% | 5 |
|
|
2022
Q1 | $6.38M | Buy |
11,079
+205
| +2% | +$118K | 3.3% | 5 |
|
|
2021
Q4 | $6.19M | Sell |
10,874
-147
| -1% | -$83.7K | 3.13% | 5 |
|
|
2021
Q3 | $4.95M | Buy |
11,021
+96
| +0.9% | +$43.1K | 2.9% | 5 |
|
|
2021
Q2 | $4.32M | Buy |
10,925
+161
| +1% | +$63.7K | 2.56% | 5 |
|
|
2021
Q1 | $3.79M | Buy |
10,764
+85
| +0.8% | +$30K | 2.54% | 5 |
|
|
2020
Q4 | $4.02M | Buy |
+10,679
| New | +$4.02M | 2.56% | 5 |
|