Alpha Family Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
2,965
+200
| +7% | +$198K | 1.45% | 12 |
|
|
2025
Q1 | $2.62M | Buy |
2,765
+490
| +22% | +$463K | 1.53% | 11 |
|
|
2024
Q4 | $2.08M | Hold |
2,275
| – | – | 1.17% | 12 |
|
|
2024
Q3 | $2.02M | Hold |
2,275
| – | – | 1.13% | 13 |
|
|
2024
Q2 | $1.93M | Hold |
2,275
| – | – | 1.13% | 13 |
|
|
2024
Q1 | $1.67M | Hold |
2,275
| – | – | 1.01% | 14 |
|
|
2023
Q4 | $1.5M | Sell |
2,275
-95
| -4% | -$62.7K | 1.01% | 13 |
|
|
2023
Q3 | $1.34M | Buy |
2,370
+215
| +10% | +$121K | 1.02% | 14 |
|
|
2023
Q2 | $1.16M | Sell |
2,155
-255
| -11% | -$137K | 0.81% | 16 |
|
|
2023
Q1 | $1.2M | Buy |
2,410
+920
| +62% | +$457K | 0.95% | 15 |
|
|
2022
Q4 | $680K | Buy |
1,490
+800
| +116% | +$365K | 0.61% | 30 |
|
|
2022
Q3 | $326K | Buy |
690
+125
| +22% | +$59.1K | 0.25% | 29 |
|
|
2022
Q2 | $271K | Buy |
+565
| New | +$271K | 0.17% | 42 |
|