Alpha Cubed Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
32,506
+1,611
| +5% | +$1.59M | 1.22% | 21 |
|
|
2025
Q1 | $29.2M | Buy |
30,895
+2,472
| +9% | +$2.34M | 1.3% | 23 |
|
|
2024
Q4 | $26M | Sell |
28,423
-953
| -3% | -$873K | 1.19% | 25 |
|
|
2024
Q3 | $26M | Sell |
29,376
-4,500
| -13% | -$3.99M | 1.16% | 29 |
|
|
2024
Q2 | $28.8M | Buy |
33,876
+360
| +1% | +$306K | 1.37% | 23 |
|
|
2024
Q1 | $24.6M | Buy |
33,516
+2,221
| +7% | +$1.63M | 1.28% | 25 |
|
|
2023
Q4 | $20.7M | Buy |
31,295
+1,349
| +5% | +$890K | 1.16% | 28 |
|
|
2023
Q3 | $16.9M | Buy |
29,946
+922
| +3% | +$521K | 1.14% | 32 |
|
|
2023
Q2 | $15.6M | Sell |
29,024
-498
| -2% | -$268K | 1.05% | 34 |
|
|
2023
Q1 | $14.7M | Sell |
29,522
-5,648
| -16% | -$2.81M | 1.06% | 35 |
|
|
2022
Q4 | $16.1M | Buy |
35,170
+1,147
| +3% | +$524K | 1.22% | 31 |
|
|
2022
Q3 | $16.1M | Buy |
34,023
+452
| +1% | +$213K | 1.25% | 28 |
|
|
2022
Q2 | $16.1M | Buy |
33,571
+2,370
| +8% | +$1.14M | 1.17% | 27 |
|
|
2022
Q1 | $18M | Buy |
31,201
+8,156
| +35% | +$4.7M | 1.15% | 31 |
|
|
2021
Q4 | $13.1M | Buy |
23,045
+3,214
| +16% | +$1.82M | 0.86% | 42 |
|
|
2021
Q3 | $8.91M | Buy |
19,831
+12
| +0.1% | +$5.39K | 0.67% | 50 |
|
|
2021
Q2 | $7.84M | Buy |
19,819
+357
| +2% | +$141K | 0.57% | 56 |
|
|
2021
Q1 | $6.86M | Buy |
19,462
+10,881
| +127% | +$3.84M | 0.53% | 56 |
|
|
2020
Q4 | $3.23M | Buy |
8,581
+1,318
| +18% | +$497K | 0.28% | 71 |
|
|
2020
Q3 | $2.58M | Sell |
7,263
-114
| -2% | -$40.5K | 0.25% | 72 |
|
|
2020
Q2 | $2.24M | Sell |
7,377
-168
| -2% | -$50.9K | 0.24% | 70 |
|
|
2020
Q1 | $2.15M | Buy |
7,545
+627
| +9% | +$179K | 0.26% | 70 |
|
|
2019
Q4 | $2.03M | Sell |
6,918
-1,212
| -15% | -$356K | 0.21% | 75 |
|
|
2019
Q3 | $2.34M | Buy |
8,130
+534
| +7% | +$154K | 0.27% | 66 |
|
|
2019
Q2 | $2.01M | Buy |
7,596
+1,832
| +32% | +$484K | 0.23% | 81 |
|
|
2019
Q1 | $1.4M | Sell |
5,764
-207
| -3% | -$50.1K | 0.17% | 85 |
|
|
2018
Q4 | $1.22M | Sell |
5,971
-2,922
| -33% | -$595K | 0.18% | 82 |
|
|
2018
Q3 | $2.04M | Buy |
8,893
+2,625
| +42% | +$603K | 0.24% | 80 |
|
|
2018
Q2 | $1.31M | Sell |
6,268
-103
| -2% | -$21.5K | 0.17% | 79 |
|
|
2018
Q1 | $1.2M | Sell |
6,371
-1,626
| -20% | -$307K | 0.16% | 85 |
|
|
2017
Q4 | $1.49M | Sell |
7,997
-339
| -4% | -$63.1K | 0.19% | 75 |
|
|
2017
Q3 | $1.37M | Buy |
8,336
+52
| +0.6% | +$8.55K | 0.21% | 74 |
|
|
2017
Q2 | $1.33M | Buy |
8,284
+1,521
| +22% | +$243K | 0.23% | 65 |
|
|
2017
Q1 | $1.13M | Sell |
6,763
-5,033
| -43% | -$844K | 0.23% | 63 |
|
|
2016
Q4 | $1.89M | Buy |
11,796
+924
| +8% | +$148K | 0.45% | 45 |
|
|
2016
Q3 | $1.66M | Buy |
10,872
+35
| +0.3% | +$5.34K | 0.45% | 46 |
|
|
2016
Q2 | $1.7M | Sell |
10,837
-4,690
| -30% | -$737K | 0.59% | 39 |
|
|
2016
Q1 | $2.45M | Buy |
15,527
+8,508
| +121% | +$1.34M | 0.75% | 38 |
|
|
2015
Q4 | $1.13M | Sell |
7,019
-70
| -1% | -$11.3K | 0.3% | 73 |
|
|
2015
Q3 | $1.12M | Buy |
+7,089
| New | +$1.12M | 0.29% | 74 |
|
|
2014
Q1 | – | Sell |
-2,647
| Closed | -$315K | – | 174 |
|
|
2013
Q4 | $315K | Buy |
+2,647
| New | +$315K | 0.11% | 173 |
|