Alpha Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
798
-11
| -1% | -$10.9K | 0.57% | 30 |
|
|
2025
Q1 | $765K | Sell |
809
-160
| -17% | -$151K | 0.61% | 27 |
|
|
2024
Q4 | $888K | Buy |
+969
| New | +$888K | 0.7% | 24 |
|
|
2024
Q3 | – | Sell |
-938
| Closed | -$797K | – | 114 |
|
|
2024
Q2 | $797K | Sell |
938
-25
| -3% | -$21.2K | 0.69% | 25 |
|
|
2024
Q1 | $706K | Sell |
963
-106
| -10% | -$77.7K | 0.64% | 24 |
|
|
2023
Q4 | $705K | Sell |
1,069
-116
| -10% | -$76.5K | 0.7% | 24 |
|
|
2023
Q3 | $669K | Sell |
1,185
-19
| -2% | -$10.7K | 0.78% | 24 |
|
|
2023
Q2 | $648K | Sell |
1,204
-3
| -0.2% | -$1.62K | 0.69% | 28 |
|
|
2023
Q1 | $600K | Sell |
1,207
-125
| -9% | -$62.1K | 0.67% | 29 |
|
|
2022
Q4 | $608K | Buy |
+1,332
| New | +$608K | 0.74% | 26 |
|