Almanack Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325
| Closed | -$298K | – | 164 |
|
|
2024
Q4 | $298K | Hold |
325
| – | – | 0.05% | 140 |
|
|
2024
Q3 | $288K | Hold |
325
| – | – | 0.05% | 147 |
|
|
2024
Q2 | $276K | Sell |
325
-20
| -6% | -$17K | 0.05% | 149 |
|
|
2024
Q1 | $253K | Buy |
+345
| New | +$253K | 0.04% | 155 |
|
|
2023
Q3 | – | Sell |
-473
| Closed | -$255K | – | 166 |
|
|
2023
Q2 | $255K | Hold |
473
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $235K | Buy |
473
+3
| +0.6% | +$1.49K | 0.05% | 149 |
|
|
2022
Q4 | $215K | Buy |
470
+87
| +23% | +$39.7K | 0.05% | 154 |
|
|
2022
Q3 | $181K | Sell |
383
-1,339
| -78% | -$633K | 0.04% | 142 |
|
|
2022
Q2 | $826K | Sell |
1,722
-28
| -2% | -$13.4K | 0.08% | 155 |
|
|
2022
Q1 | $1.01M | Sell |
1,750
-235
| -12% | -$135K | 0.09% | 149 |
|
|
2021
Q4 | $1.13M | Buy |
1,985
+58
| +3% | +$32.9K | 0.09% | 140 |
|
|
2021
Q3 | $866K | Buy |
1,927
+69
| +4% | +$31K | 0.08% | 175 |
|
|
2021
Q2 | $735K | Sell |
1,858
-56
| -3% | -$22.2K | 0.07% | 169 |
|
|
2021
Q1 | $675K | Buy |
1,914
+377
| +25% | +$133K | 0.07% | 184 |
|
|
2020
Q4 | $579K | Buy |
1,537
+53
| +4% | +$20K | 0.07% | 185 |
|
|
2020
Q3 | $545K | Buy |
1,484
+132
| +10% | +$48.5K | 0.07% | 193 |
|
|
2020
Q2 | $410K | Buy |
1,352
+73
| +6% | +$22.1K | 0.07% | 146 |
|
|
2020
Q1 | $365K | Buy |
1,279
+174
| +16% | +$49.7K | 0.08% | 157 |
|
|
2019
Q4 | $325K | Sell |
1,105
-987
| -47% | -$290K | 0.06% | 138 |
|
|
2019
Q3 | $603K | Sell |
2,092
-151
| -7% | -$43.5K | 0.12% | 102 |
|
|
2019
Q2 | $593K | Buy |
2,243
+421
| +23% | +$111K | 0.14% | 83 |
|
|
2019
Q1 | $441K | Buy |
1,822
+898
| +97% | +$217K | 0.12% | 77 |
|
|
2018
Q4 | $188K | Sell |
924
-52
| -5% | -$10.6K | 0.06% | 159 |
|
|
2018
Q3 | $235K | Buy |
976
+25
| +3% | +$6.02K | 0.06% | 159 |
|
|
2018
Q2 | $199K | Sell |
951
-15
| -2% | -$3.14K | 0.09% | 100 |
|
|
2018
Q1 | $182K | Buy |
966
+54
| +6% | +$10.2K | 0.07% | 116 |
|
|
2017
Q4 | $170K | Buy |
912
+141
| +18% | +$26.3K | 0.07% | 132 |
|
|
2017
Q3 | $127K | Buy |
771
+137
| +22% | +$22.6K | 0.06% | 127 |
|
|
2017
Q2 | $101K | Buy |
+634
| New | +$101K | 0.06% | 180 |
|