Alhambra Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.4M | Sell |
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|
2025
Q2 | $5.79M | Sell |
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|
2025
Q1 | $5.65M | Sell |
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|
2024
Q4 | $5.58M | Sell |
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|
2024
Q3 | $5.42M | Sell |
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|
2024
Q2 | $5.21M | Sell |
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|
2024
Q1 | $4.55M | Sell |
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|
2023
Q4 | $4.22M | Sell |
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|
2023
Q3 | $3.62M | Buy |
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|
2023
Q2 | $3.44M | Sell |
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|
2023
Q1 | $3.19M | Hold |
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|
2022
Q4 | $2.93M | Sell |
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|
2022
Q3 | $3.09M | Sell |
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|
2022
Q2 | $3.18M | Sell |
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|
2022
Q1 | $3.87M | Sell |
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|
2021
Q4 | $3.84M | Sell |
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|
2021
Q3 | $3.13M | Hold |
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|
2021
Q2 | $2.75M | Sell |
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|
2021
Q1 | $2.46M | Buy |
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|
2020
Q4 | $1.34M | Hold |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $961K | Sell |
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|
2019
Q4 | $1.04M | Buy |
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