Allegheny Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
2,029
+18
| +0.9% | +$17.8K | 0.45% | 42 |
|
|
2025
Q1 | $1.9M | Buy |
2,011
+9
| +0.4% | +$8.52K | 0.49% | 39 |
|
|
2024
Q4 | $1.83M | Buy |
2,002
+7
| +0.4% | +$6.41K | 0.47% | 43 |
|
|
2024
Q3 | $1.77M | Sell |
1,995
-3
| -0.2% | -$2.66K | 0.44% | 40 |
|
|
2024
Q2 | $1.7M | Buy |
1,998
+42
| +2% | +$35.7K | 0.49% | 36 |
|
|
2024
Q1 | $1.43M | Sell |
1,956
-239
| -11% | -$175K | 0.44% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
2,195
-32
| -1% | -$21.1K | 0.47% | 38 |
|
|
2023
Q3 | $1.26M | Buy |
2,227
+286
| +15% | +$162K | 0.47% | 39 |
|
|
2023
Q2 | $1.04M | Sell |
1,941
-24
| -1% | -$12.9K | 0.49% | 35 |
|
|
2023
Q1 | $976K | Buy |
1,965
+1
| +0.1% | +$497 | 0.39% | 52 |
|
|
2022
Q4 | $897K | Buy |
1,964
+9
| +0.5% | +$4.11K | 0.37% | 54 |
|
|
2022
Q3 | $923K | Hold |
1,955
| – | – | 0.43% | 46 |
|
|
2022
Q2 | $937K | Sell |
1,955
-54
| -3% | -$25.9K | 0.44% | 45 |
|
|
2022
Q1 | $1.16M | Buy |
2,009
+2
| +0.1% | +$1.15K | 0.49% | 41 |
|
|
2021
Q4 | $1.14M | Hold |
2,007
| – | – | 0.45% | 43 |
|
|
2021
Q3 | $902K | Buy |
2,007
+31
| +2% | +$13.9K | 0.41% | 46 |
|
|
2021
Q2 | $782K | Sell |
1,976
-2
| -0.1% | -$791 | 0.35% | 50 |
|
|
2021
Q1 | $697K | Buy |
1,978
+1
| +0.1% | +$352 | 0.51% | 36 |
|
|
2020
Q4 | $745K | Buy |
+1,977
| New | +$745K | 0.4% | 45 |
|