AFG
Albion Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
22,208
+117
| +0.5% | +$116K | 1.44% | 22 |
|
|
2025
Q1 | $20.9M | Buy |
22,091
+245
| +1% | +$232K | 1.48% | 19 |
|
|
2024
Q4 | $20M | Hold |
21,846
| – | – | 1.37% | 23 |
|
|
2024
Q3 | $19.4M | Sell |
21,846
-8,724
| -29% | -$7.73M | 1.34% | 23 |
|
|
2024
Q2 | $26M | Buy |
30,570
+75
| +0.2% | +$63.8K | 1.96% | 13 |
|
|
2024
Q1 | $22.3M | Buy |
30,495
+56
| +0.2% | +$41K | 1.72% | 15 |
|
|
2023
Q4 | $20.1M | Buy |
30,439
+700
| +2% | +$462K | 1.66% | 15 |
|
|
2023
Q3 | $16.8M | Buy |
29,739
+368
| +1% | +$208K | 1.55% | 18 |
|
|
2023
Q2 | $15.8M | Buy |
29,371
+259
| +0.9% | +$139K | 1.38% | 20 |
|
|
2023
Q1 | $14.5M | Sell |
29,112
-283
| -1% | -$141K | 1.32% | 25 |
|
|
2022
Q4 | $13.4M | Buy |
29,395
+1,225
| +4% | +$559K | 1.3% | 25 |
|
|
2022
Q3 | $13.3M | Buy |
28,170
+1,022
| +4% | +$483K | 1.37% | 22 |
|
|
2022
Q2 | $13M | Sell |
27,148
-13,867
| -34% | -$6.65M | 1.29% | 23 |
|
|
2022
Q1 | $23.6M | Buy |
41,015
+769
| +2% | +$443K | 2.01% | 11 |
|
|
2021
Q4 | $22.8M | Buy |
40,246
+548
| +1% | +$311K | 1.81% | 11 |
|
|
2021
Q3 | $17.8M | Sell |
39,698
-507
| -1% | -$228K | 1.56% | 17 |
|
|
2021
Q2 | $15.9M | Buy |
+40,205
| New | +$15.9M | 1.38% | 19 |
|
|
2020
Q4 | $15.1M | Sell |
40,131
-6,339
| -14% | -$2.39M | 1.48% | 19 |
|
|
2020
Q3 | $16.5M | Buy |
46,470
+1,141
| +3% | +$405K | 1.79% | 16 |
|
|
2020
Q2 | $13.7M | Buy |
45,329
+2,440
| +6% | +$740K | 1.62% | 17 |
|
|
2020
Q1 | $12.2M | Buy |
42,889
+2,556
| +6% | +$729K | 1.79% | 14 |
|
|
2019
Q4 | $11.9M | Buy |
40,333
+1,206
| +3% | +$354K | 1.41% | 23 |
|
|
2019
Q3 | $11.3M | Buy |
39,127
+2,944
| +8% | +$848K | 1.45% | 23 |
|
|
2019
Q2 | $9.56M | Buy |
36,183
+2,004
| +6% | +$530K | 1.23% | 26 |
|
|
2019
Q1 | $8.28M | Buy |
34,179
+1,694
| +5% | +$410K | 1.12% | 28 |
|
|
2018
Q4 | $6.62M | Buy |
32,485
+1,331
| +4% | +$271K | 1.03% | 30 |
|
|
2018
Q3 | $7.32M | Buy |
31,154
+2,744
| +10% | +$644K | 0.99% | 29 |
|
|
2018
Q2 | $5.94M | Buy |
28,410
+950
| +3% | +$199K | 0.86% | 29 |
|
|
2018
Q1 | $5.17M | Buy |
27,460
+13,277
| +94% | +$2.5M | 0.8% | 30 |
|
|
2017
Q4 | $2.64M | Buy |
14,183
+12,854
| +967% | +$2.39M | 0.4% | 54 |
|
|
2017
Q3 | $218K | Buy |
1,329
+1
| +0.1% | +$164 | 0.03% | 178 |
|
|
2017
Q2 | $212K | Hold |
1,328
| – | – | 0.04% | 177 |
|
|
2017
Q1 | $223K | Sell |
1,328
-23
| -2% | -$3.86K | 0.03% | 174 |
|
|
2016
Q4 | $216K | Sell |
1,351
-891
| -40% | -$142K | 0.04% | 162 |
|
|
2016
Q3 | $342K | Buy |
+2,242
| New | +$342K | 0.06% | 145 |
|