Alerus Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
3,030
+52
| +2% | +$51.5K | 0.22% | 87 |
|
|
2025
Q1 | $2.82M | Buy |
2,978
+2,178
| +272% | +$2.06M | 0.23% | 87 |
|
|
2024
Q4 | $733K | Buy |
800
+1
| +0.1% | +$916 | 0.06% | 120 |
|
|
2024
Q3 | $708K | Sell |
799
-20
| -2% | -$17.7K | 0.05% | 119 |
|
|
2024
Q2 | $696K | Sell |
819
-25
| -3% | -$21.3K | 0.05% | 116 |
|
|
2024
Q1 | $618K | Hold |
844
| – | – | 0.05% | 117 |
|
|
2023
Q4 | $557K | Sell |
844
-295
| -26% | -$195K | 0.05% | 108 |
|
|
2023
Q3 | $643K | Sell |
1,139
-28
| -2% | -$15.8K | 0.06% | 103 |
|
|
2023
Q2 | $628K | Buy |
1,167
+298
| +34% | +$160K | 0.05% | 111 |
|
|
2023
Q1 | $432K | Sell |
869
-719
| -45% | -$357K | 0.04% | 129 |
|
|
2022
Q4 | $725K | Sell |
1,588
-18,775
| -92% | -$8.57M | 0.07% | 113 |
|
|
2022
Q3 | $9.62M | Buy |
20,363
+19,595
| +2,551% | +$9.25M | 0.96% | 18 |
|
|
2022
Q2 | $368K | Buy |
768
+60
| +8% | +$28.8K | 0.03% | 137 |
|
|
2022
Q1 | $408K | Hold |
708
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $402K | Hold |
708
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $318K | Hold |
708
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $280K | Buy |
708
+80
| +13% | +$31.6K | 0.03% | 175 |
|
|
2021
Q1 | $221K | Hold |
628
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $237K | Sell |
628
-300
| -32% | -$113K | 0.02% | 180 |
|
|
2020
Q3 | $329K | Hold |
928
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $281K | Buy |
928
+95
| +11% | +$28.8K | 0.03% | 146 |
|
|
2020
Q1 | $238K | Buy |
833
+105
| +14% | +$30K | 0.03% | 141 |
|
|
2019
Q4 | $214K | Sell |
728
-75
| -9% | -$22K | 0.02% | 152 |
|
|
2019
Q3 | $231K | Buy |
+803
| New | +$231K | 0.03% | 141 |
|