Alapocas Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
9,248
-1,125
| -11% | -$1.11M | 5.87% | 9 |
|
|
2025
Q1 | $9.81M | Sell |
10,373
-1,680
| -14% | -$1.59M | 6% | 9 |
|
|
2024
Q4 | $11M | Sell |
12,053
-132
| -1% | -$121K | 6.21% | 7 |
|
|
2024
Q3 | $10.8M | Sell |
12,185
-132
| -1% | -$117K | 6.34% | 6 |
|
|
2024
Q2 | $10.5M | Sell |
12,317
-544
| -4% | -$462K | 6.22% | 7 |
|
|
2024
Q1 | $9.42M | Sell |
12,861
-1,879
| -13% | -$1.38M | 5.61% | 9 |
|
|
2023
Q4 | $9.73M | Buy |
14,740
+28
| +0.2% | +$18.5K | 6.15% | 9 |
|
|
2023
Q3 | $8.31M | Buy |
14,712
+283
| +2% | +$160K | 6.06% | 9 |
|
|
2023
Q2 | $7.77M | Buy |
14,429
+174
| +1% | +$93.7K | 5.67% | 10 |
|
|
2023
Q1 | $7.08M | Sell |
14,255
-479
| -3% | -$238K | 5.86% | 8 |
|
|
2022
Q4 | $6.73M | Buy |
14,734
+30
| +0.2% | +$13.7K | 6.32% | 7 |
|
|
2022
Q3 | $6.94M | Buy |
14,704
+114
| +0.8% | +$53.8K | 6.97% | 6 |
|
|
2022
Q2 | $6.99M | Buy |
14,590
+260
| +2% | +$125K | 6.95% | 6 |
|
|
2022
Q1 | $8.25M | Sell |
14,330
-3,882
| -21% | -$2.24M | 7.09% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
+18,212
| New | +$10.3M | 7.93% | 4 |
|