ACM
Allred Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
3,468
-42
| -1% | -$41.6K | 1.28% | 18 |
|
|
2025
Q1 | $3.32M | Sell |
3,510
-22
| -0.6% | -$20.8K | 1.33% | 17 |
|
|
2024
Q4 | $3.24M | Sell |
3,532
-3
| -0.1% | -$2.75K | 1.25% | 18 |
|
|
2024
Q3 | $3.13M | Sell |
3,535
-4
| -0.1% | -$3.55K | 1.23% | 18 |
|
|
2024
Q2 | $3.01M | Sell |
3,539
-19
| -0.5% | -$16.2K | 1.15% | 16 |
|
|
2024
Q1 | $2.61M | Sell |
3,558
-57
| -2% | -$41.8K | 1.02% | 19 |
|
|
2023
Q4 | $2.39M | Sell |
3,615
-5
| -0.1% | -$3.3K | 1.04% | 18 |
|
|
2023
Q3 | $2.05M | Sell |
3,620
-40
| -1% | -$22.6K | 1.02% | 17 |
|
|
2023
Q2 | $1.97M | Sell |
3,660
-38
| -1% | -$20.5K | 0.97% | 21 |
|
|
2023
Q1 | $1.84M | Buy |
3,698
+8
| +0.2% | +$3.98K | 0.97% | 19 |
|
|
2022
Q4 | $1.68M | Sell |
3,690
-19
| -0.5% | -$8.68K | 0.92% | 23 |
|
|
2022
Q3 | $1.75M | Buy |
3,709
+2
| +0.1% | +$944 | 1.09% | 15 |
|
|
2022
Q2 | $1.78M | Sell |
3,707
-50
| -1% | -$24K | 1.12% | 18 |
|
|
2022
Q1 | $2.16M | Sell |
3,757
-143
| -4% | -$82.3K | 1.14% | 19 |
|
|
2021
Q4 | $2.21M | Sell |
3,900
-352
| -8% | -$200K | 1.07% | 19 |
|
|
2021
Q3 | $1.91M | Sell |
4,252
-179
| -4% | -$80.4K | 1% | 23 |
|
|
2021
Q2 | $1.75M | Sell |
4,431
-253
| -5% | -$100K | 0.87% | 29 |
|
|
2021
Q1 | $1.65M | Sell |
4,684
-37
| -0.8% | -$13K | 0.75% | 26 |
|
|
2020
Q4 | $1.78M | Sell |
4,721
-81
| -2% | -$30.5K | 0.97% | 22 |
|
|
2020
Q3 | $1.7M | Buy |
4,802
+34
| +0.7% | +$12.1K | 1.03% | 22 |
|
|
2020
Q2 | $1.45M | Buy |
4,768
+128
| +3% | +$38.8K | 0.92% | 25 |
|
|
2020
Q1 | $1.32M | Sell |
4,640
-347
| -7% | -$98.9K | 1.03% | 24 |
|
|
2019
Q4 | $1.47M | Sell |
4,987
-37
| -0.7% | -$10.9K | 0.8% | 27 |
|
|
2019
Q3 | $1.43M | Sell |
5,024
-123
| -2% | -$34.9K | 0.87% | 30 |
|
|
2019
Q2 | $1.37M | Sell |
5,147
-3
| -0.1% | -$796 | 0.78% | 36 |
|
|
2019
Q1 | $1.24M | Buy |
5,150
+128
| +3% | +$30.8K | 0.71% | 38 |
|
|
2018
Q4 | $1.02M | Buy |
+5,022
| New | +$1.02M | 0.68% | 44 |
|