Alley Investment Management Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
21,493
-64
| -0.3% | -$63.4K | 2.58% | 10 |
|
|
2025
Q1 | $20.4M | Sell |
21,557
-1,187
| -5% | -$1.12M | 2.56% | 11 |
|
|
2024
Q4 | $20.8M | Sell |
22,744
-43
| -0.2% | -$39.4K | 2.64% | 10 |
|
|
2024
Q3 | $20.2M | Sell |
22,787
-235
| -1% | -$208K | 2.56% | 11 |
|
|
2024
Q2 | $19.6M | Sell |
23,022
-109
| -0.5% | -$92.6K | 2.67% | 7 |
|
|
2024
Q1 | $16.9M | Sell |
23,131
-930
| -4% | -$681K | 2.33% | 14 |
|
|
2023
Q4 | $15.9M | Buy |
24,061
+2,148
| +10% | +$1.42M | 2.32% | 14 |
|
|
2023
Q3 | $12.4M | Sell |
21,913
-370
| -2% | -$209K | 2.1% | 20 |
|
|
2023
Q2 | $12M | Sell |
22,283
-82
| -0.4% | -$44.1K | 1.94% | 22 |
|
|
2023
Q1 | $11.1M | Buy |
22,365
+250
| +1% | +$124K | 1.85% | 25 |
|
|
2022
Q4 | $10.1M | Sell |
22,115
-206
| -0.9% | -$94K | 1.73% | 26 |
|
|
2022
Q3 | $10.5M | Sell |
22,321
-120
| -0.5% | -$56.7K | 2.1% | 18 |
|
|
2022
Q2 | $10.8M | Sell |
22,441
-26
| -0.1% | -$12.5K | 2.03% | 20 |
|
|
2022
Q1 | $12.9M | Buy |
+22,467
| New | +$12.9M | 2.14% | 19 |
|