Allstate Corporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
873
-14,227
| -94% | -$14.1M | 0.06% | 49 |
|
|
2025
Q1 | $14.3M | Buy |
15,100
+1,945
| +15% | +$1.84M | 0.42% | 32 |
|
|
2024
Q4 | $12.1M | Buy |
13,155
+12,750
| +3,148% | +$11.7M | 0.36% | 31 |
|
|
2024
Q3 | $359K | Sell |
405
-1,159
| -74% | -$1.03M | 0.03% | 83 |
|
|
2024
Q2 | $1.33M | Hold |
1,564
| – | – | 0.11% | 67 |
|
|
2024
Q1 | $1.15M | Hold |
1,564
| – | – | 0.08% | 71 |
|
|
2023
Q4 | $1.03M | Sell |
1,564
-85
| -5% | -$56.1K | 0.07% | 69 |
|
|
2023
Q3 | $932K | Hold |
1,649
| – | – | 0.05% | 72 |
|
|
2023
Q2 | $888K | Hold |
1,649
| – | – | 0.06% | 76 |
|
|
2023
Q1 | $819K | Sell |
1,649
-16,088
| -91% | -$7.99M | 0.06% | 77 |
|
|
2022
Q4 | $8.1M | Buy |
17,737
+198
| +1% | +$90.4K | 0.25% | 56 |
|
|
2022
Q3 | $8.28M | Buy |
17,539
+708
| +4% | +$334K | 0.24% | 56 |
|
|
2022
Q2 | $8.07M | Sell |
16,831
-11,774
| -41% | -$5.64M | 0.25% | 52 |
|
|
2022
Q1 | $16.5M | Sell |
28,605
-2,160
| -7% | -$1.24M | 0.44% | 38 |
|
|
2021
Q4 | $17.5M | Buy |
30,765
+18,247
| +146% | +$10.4M | 0.33% | 46 |
|
|
2021
Q3 | $5.63M | Sell |
12,518
-585
| -4% | -$263K | 0.23% | 37 |
|
|
2021
Q2 | $5.18M | Sell |
13,103
-520
| -4% | -$206K | 0.17% | 44 |
|
|
2021
Q1 | $4.8M | Buy |
13,623
+102
| +0.8% | +$36K | 0.15% | 53 |
|
|
2020
Q4 | $5.09M | Buy |
13,521
+507
| +4% | +$191K | 0.16% | 43 |
|
|
2020
Q3 | $4.62M | Sell |
13,014
-1,772
| -12% | -$629K | 0.15% | 46 |
|
|
2020
Q2 | $4.48M | Sell |
14,786
-2,509
| -15% | -$761K | 0.15% | 54 |
|
|
2020
Q1 | $4.93M | Sell |
17,295
-23,266
| -57% | -$6.63M | 0.19% | 43 |
|
|
2019
Q4 | $11.9M | Buy |
40,561
+11
| +0% | +$3.23K | 0.22% | 53 |
|
|
2019
Q3 | $11.7M | Sell |
40,550
-1,237
| -3% | -$356K | 0.2% | 50 |
|
|
2019
Q2 | $11M | Sell |
41,787
-15
| -0% | -$3.96K | 0.2% | 55 |
|
|
2019
Q1 | $10.1M | Buy |
41,802
+27
| +0.1% | +$6.54K | 0.27% | 53 |
|
|
2018
Q4 | $8.51M | Buy |
+41,775
| New | +$8.51M | 0.28% | 54 |
|
|
2017
Q3 | – | Sell |
-19,571
| Closed | -$3.13M | – | 80 |
|
|
2017
Q2 | $3.13M | Sell |
19,571
-18,570
| -49% | -$2.97M | 0.17% | 53 |
|
|
2017
Q1 | $6.4M | Buy |
38,141
+24,472
| +179% | +$4.1M | 0.39% | 21 |
|
|
2016
Q4 | $2.19M | Buy |
+13,669
| New | +$2.19M | 0.13% | 169 |
|
|
2016
Q2 | – | Sell |
-82,191
| Closed | -$13M | – | 182 |
|
|
2016
Q1 | $13M | Buy |
82,191
+41,952
| +104% | +$6.61M | 1.12% | 16 |
|
|
2015
Q4 | $6.5M | Sell |
40,239
-3,278
| -8% | -$529K | 0.62% | 43 |
|
|
2015
Q3 | $6.29M | Buy |
43,517
+9,295
| +27% | +$1.34M | 0.65% | 39 |
|
|
2015
Q2 | $4.62M | Sell |
34,222
-17,180
| -33% | -$2.32M | 0.41% | 55 |
|
|
2015
Q1 | $7.79M | Buy |
+51,402
| New | +$7.79M | 0.65% | 29 |
|