Aljian Capital 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 | $55M | Sell |
55,554
-1,084
| -2% | -$1.07M | 12.08% | 2 |
|
|
2025
Q1 | $53.6M | Buy |
56,638
+23
| +0% | +$21.8K | 12.73% | 2 |
|
|
2024
Q4 | $51.9M | Buy |
56,615
+1,574
| +3% | +$1.44M | 11.28% | 3 |
|
|
2024
Q3 | $48.8M | Buy |
55,041
+921
| +2% | +$816K | 11.41% | 2 |
|
|
2024
Q2 | $46M | Sell |
54,120
-527
| -1% | -$448K | 15.26% | 2 |
|
|
2024
Q1 | $40M | Sell |
54,647
-567
| -1% | -$415K | 14.88% | 2 |
|
|
2023
Q4 | $36.4M | Buy |
55,214
+530
| +1% | +$350K | 14.74% | 2 |
|
|
2023
Q3 | $30.9M | Buy |
54,684
+553
| +1% | +$312K | 14.28% | 2 |
|
|
2023
Q2 | $29.1M | Sell |
54,131
-67
| -0.1% | -$36.1K | 13.11% | 3 |
|
|
2023
Q1 | $26.9M | Buy |
54,198
+143
| +0.3% | +$71.1K | 13.59% | 2 |
|
|
2022
Q4 | $24.7M | Buy |
54,055
+525
| +1% | +$240K | 14.23% | 2 |
|
|
2022
Q3 | $25.4M | Buy |
53,530
+1,019
| +2% | +$484K | 13.96% | 3 |
|
|
2022
Q2 | $25.1M | Sell |
52,511
-1,059
| -2% | -$505K | 13.71% | 3 |
|
|
2022
Q1 | $31.3M | Sell |
53,570
-525
| -1% | -$307K | 12.7% | 3 |
|
|
2021
Q4 | $30.7M | Buy |
54,095
+4,782
| +10% | +$2.71M | 11.64% | 3 |
|
|
2021
Q3 | $22.3M | Sell |
49,313
-7,003
| -12% | -$3.16M | 9.72% | 4 |
|
|
2021
Q2 | $22.3M | Buy |
56,316
+508
| +0.9% | +$201K | 9.55% | 4 |
|
|
2021
Q1 | $19.6M | Buy |
55,808
+955
| +2% | +$336K | 9.37% | 4 |
|
|
2020
Q4 | $20.7M | Sell |
54,853
-1,565
| -3% | -$590K | 10.48% | 3 |
|
|
2020
Q3 | $20M | Sell |
56,418
-1,284
| -2% | -$456K | 11.24% | 3 |
|
|
2020
Q2 | $17.5M | Buy |
57,702
+2,250
| +4% | +$682K | 11.23% | 3 |
|
|
2020
Q1 | $15.8M | Buy |
55,452
+3,061
| +6% | +$873K | 12.99% | 2 |
|
|
2019
Q4 | $15.4M | Buy |
52,391
+980
| +2% | +$289K | 11.51% | 3 |
|
|
2019
Q3 | $14.8M | Buy |
51,411
+1,805
| +4% | +$520K | 12.28% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
49,606
-1,453
| -3% | -$384K | 10.81% | 2 |
|
|
2019
Q1 | $12.4M | Buy |
51,059
+607
| +1% | +$147K | 10.5% | 2 |
|
|
2018
Q4 | $10.3M | Buy |
+50,452
| New | +$10.3M | 10.23% | 4 |
|