Alpha Capital 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 | $3.19M | Sell |
3,226
-30
| -0.9% | -$29.7K | 0.55% | 60 |
|
|
2025
Q1 | $3.08M | Buy |
3,256
+2
| +0.1% | +$1.89K | 0.59% | 59 |
|
|
2024
Q4 | $2.98M | Buy |
3,254
+8
| +0.2% | +$7.33K | 0.55% | 58 |
|
|
2024
Q3 | $2.88M | Hold |
3,246
| – | – | 0.54% | 59 |
|
|
2024
Q2 | $2.76M | Sell |
3,246
-1,091
| -25% | -$927K | 0.54% | 61 |
|
|
2024
Q1 | $3.18M | Sell |
4,337
-235
| -5% | -$172K | 0.62% | 60 |
|
|
2023
Q4 | $3.02M | Sell |
4,572
-184
| -4% | -$121K | 0.62% | 59 |
|
|
2023
Q3 | $2.69M | Sell |
4,756
-25
| -0.5% | -$14.1K | 0.63% | 58 |
|
|
2023
Q2 | $2.18M | Hold |
4,781
| – | – | 0.55% | 67 |
|
|
2023
Q1 | $2.18M | Hold |
4,781
| – | – | 0.55% | 67 |
|
|
2022
Q4 | $2.18M | Sell |
4,781
-25
| -0.5% | -$11.4K | 0.55% | 67 |
|
|
2022
Q3 | $2.27M | Sell |
4,806
-7
| -0.1% | -$3.31K | 0.6% | 60 |
|
|
2022
Q2 | $2.31M | Sell |
4,813
-5
| -0.1% | -$2.4K | 0.63% | 60 |
|
|
2022
Q1 | $2.78M | Buy |
4,818
+1,489
| +45% | +$858K | 0.6% | 59 |
|
|
2021
Q4 | $1.89M | Buy |
3,329
+480
| +17% | +$273K | 0.42% | 67 |
|
|
2021
Q3 | $1.28M | Buy |
2,849
+118
| +4% | +$53K | 0.3% | 72 |
|
|
2021
Q2 | $1.08M | Buy |
2,731
+25
| +0.9% | +$9.9K | 0.25% | 77 |
|
|
2021
Q1 | $954K | Buy |
+2,706
| New | +$954K | 0.24% | 81 |
|
|
2014
Q1 | – | Sell |
-13,735
| Closed | -$1.64M | – | 80 |
|
|
2013
Q4 | $1.64M | Buy |
13,735
+208
| +2% | +$24.8K | 1.32% | 34 |
|
|
2013
Q3 | $1.56M | Sell |
13,527
-176
| -1% | -$20.3K | 1.38% | 31 |
|
|
2013
Q2 | $1.52M | Buy |
+13,703
| New | +$1.52M | 1.42% | 28 |
|