Alhambra 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 | $5.79M | Sell |
5,847
-130
| -2% | -$129K | 2.87% | 4 |
|
|
2025
Q1 | $5.65M | Sell |
5,977
-113
| -2% | -$107K | 2.91% | 5 |
|
|
2024
Q4 | $5.58M | Sell |
6,090
-20
| -0.3% | -$18.3K | 2.86% | 5 |
|
|
2024
Q3 | $5.42M | Sell |
6,110
-16
| -0.3% | -$14.2K | 2.81% | 5 |
|
|
2024
Q2 | $5.21M | Sell |
6,126
-85
| -1% | -$72.2K | 2.85% | 5 |
|
|
2024
Q1 | $4.55M | Sell |
6,211
-186
| -3% | -$136K | 2.49% | 9 |
|
|
2023
Q4 | $4.22M | Sell |
6,397
-4
| -0.1% | -$2.64K | 2.51% | 6 |
|
|
2023
Q3 | $3.62M | Buy |
6,401
+9
| +0.1% | +$5.09K | 2.38% | 7 |
|
|
2023
Q2 | $3.44M | Sell |
6,392
-30
| -0.5% | -$16.2K | 2.27% | 6 |
|
|
2023
Q1 | $3.19M | Hold |
6,422
| – | – | 2.19% | 7 |
|
|
2022
Q4 | $2.93M | Sell |
6,422
-125
| -2% | -$57.1K | 2.14% | 7 |
|
|
2022
Q3 | $3.09M | Sell |
6,547
-84
| -1% | -$39.7K | 2.35% | 6 |
|
|
2022
Q2 | $3.18M | Sell |
6,631
-80
| -1% | -$38.3K | 2.3% | 5 |
|
|
2022
Q1 | $3.87M | Sell |
6,711
-50
| -0.7% | -$28.8K | 2.56% | 5 |
|
|
2021
Q4 | $3.84M | Sell |
6,761
-194
| -3% | -$110K | 2.68% | 4 |
|
|
2021
Q3 | $3.13M | Hold |
6,955
| – | – | 2.39% | 5 |
|
|
2021
Q2 | $2.75M | Sell |
6,955
-25
| -0.4% | -$9.89K | 2.07% | 7 |
|
|
2021
Q1 | $2.46M | Buy |
6,980
+3,415
| +96% | +$1.2M | 1.98% | 10 |
|
|
2020
Q4 | $1.34M | Hold |
3,565
| – | – | 1.43% | 12 |
|
|
2020
Q3 | $1.27M | Buy |
3,565
+20
| +0.6% | +$7.1K | 1.52% | 12 |
|
|
2020
Q2 | $1.08M | Buy |
3,545
+175
| +5% | +$53.1K | 1.41% | 15 |
|
|
2020
Q1 | $961K | Sell |
3,370
-165
| -5% | -$47.1K | 1.58% | 15 |
|
|
2019
Q4 | $1.04M | Buy |
+3,535
| New | +$1.04M | 1.2% | 23 |
|