Allegheny Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2M | Buy |
2,010
+6
| +0.3% | +$5.85K | 0.27% | 62 |
|
|
2025
Q4 | $1.73M | Sell |
2,004
-33
| -2% | -$29.9K | 0.26% | 67 |
|
|
2025
Q3 | $1.89M | Buy |
2,037
+8
| +0.4% | +$7.67K | 0.35% | 57 |
|
|
2025
Q2 | $2.01M | Buy |
2,029
+18
| +0.9% | +$17.9K | 0.45% | 42 |
|
|
2025
Q1 | $1.9M | Buy |
2,011
+9
| +0.4% | +$8.78K | 0.49% | 39 |
|
|
2024
Q4 | $1.83M | Buy |
2,002
+7
| +0.4% | +$6.5K | 0.47% | 43 |
|
|
2024
Q3 | $1.77M | Sell |
1,995
-3
| -0.2% | -$2.6K | 0.44% | 40 |
|
|
2024
Q2 | $1.7M | Buy |
1,998
+42
| +2% | +$32.8K | 0.49% | 36 |
|
|
2024
Q1 | $1.43M | Sell |
1,956
-239
| -11% | -$171K | 0.44% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
2,195
-32
| -1% | -$19K | 0.47% | 38 |
|
|
2023
Q3 | $1.26M | Buy |
2,227
+286
| +15% | +$158K | 0.47% | 39 |
|
|
2023
Q2 | $1.04M | Sell |
1,941
-24
| -1% | -$12.1K | 0.49% | 35 |
|
|
2023
Q1 | $976K | Buy |
1,965
+1
| +0.1% | +$490 | 0.39% | 52 |
|
|
2022
Q4 | $897K | Buy |
1,964
+9
| +0.5% | +$4.4K | 0.37% | 54 |
|
|
2022
Q3 | $923K | Hold |
1,955
| – | – | 0.43% | 46 |
|
|
2022
Q2 | $937K | Sell |
1,955
-54
| -3% | -$27.4K | 0.44% | 45 |
|
|
2022
Q1 | $1.16M | Buy |
2,009
+2
| +0.1% | +$1.05K | 0.49% | 41 |
|
|
2021
Q4 | $1.14M | Hold |
2,007
| – | – | 0.45% | 43 |
|
|
2021
Q3 | $902K | Buy |
2,007
+31
| +2% | +$13.6K | 0.41% | 46 |
|
|
2021
Q2 | $782K | Sell |
1,976
-2
| -0.1% | -$756 | 0.35% | 50 |
|
|
2021
Q1 | $697K | Buy |
1,978
+1
| +0.1% | +$348 | 0.51% | 36 |
|
|
2020
Q4 | $745K | Buy |
+1,977
| New | +$739K | 0.4% | 45 |
|
Other funds holding COST
VCM
VPM
DAM
