Allen 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 | $4.45M | Hold |
4,498
| – | – | 0.05% | 92 |
|
|
2025
Q1 | $4.25M | Buy |
4,498
+2,880
| +178% | +$2.72M | 0.05% | 93 |
|
|
2024
Q4 | $1.48M | Buy |
1,618
+10
| +0.6% | +$9.16K | 0.02% | 120 |
|
|
2024
Q3 | $1.43M | Buy |
1,608
+436
| +37% | +$387K | 0.02% | 130 |
|
|
2024
Q2 | $996K | Buy |
1,172
+532
| +83% | +$452K | 0.01% | 144 |
|
|
2024
Q1 | $469K | Sell |
640
-55
| -8% | -$40.3K | 0.01% | 161 |
|
|
2023
Q4 | $459K | Sell |
695
-4
| -0.6% | -$2.64K | 0.01% | 167 |
|
|
2023
Q3 | $395K | Buy |
699
+25
| +4% | +$14.1K | 0.01% | 180 |
|
|
2023
Q2 | $363K | Hold |
674
| – | – | 0.01% | 183 |
|
|
2023
Q1 | $335K | Hold |
674
| – | – | 0.01% | 188 |
|
|
2022
Q4 | $308K | Sell |
674
-22
| -3% | -$10K | ﹤0.01% | 187 |
|
|
2022
Q3 | $329K | Buy |
696
+22
| +3% | +$10.4K | 0.01% | 179 |
|
|
2022
Q2 | $323K | Hold |
674
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $388K | Sell |
674
-150
| -18% | -$86.4K | 0.01% | 192 |
|
|
2021
Q4 | $468K | Hold |
824
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $370K | Buy |
+824
| New | +$370K | 0.01% | 161 |
|