AC
AlphaCore Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
11,642
+907
| +8% | +$898K | 0.44% | 52 |
|
|
2025
Q1 | $10.2M | Buy |
10,735
+3,007
| +39% | +$2.84M | 0.86% | 24 |
|
|
2024
Q4 | $7.08M | Buy |
7,728
+1,500
| +24% | +$1.37M | 1.53% | 12 |
|
|
2024
Q3 | $5.52M | Sell |
6,228
-204
| -3% | -$181K | 1.25% | 16 |
|
|
2024
Q2 | $5.47M | Buy |
6,432
+1,468
| +30% | +$1.25M | 1.32% | 14 |
|
|
2024
Q1 | $3.64M | Sell |
4,964
-164
| -3% | -$120K | 0.97% | 18 |
|
|
2023
Q4 | $3.46M | Buy |
5,128
+127
| +3% | +$85.7K | 0.51% | 36 |
|
|
2023
Q3 | $2.83M | Buy |
5,001
+237
| +5% | +$134K | 0.45% | 44 |
|
|
2023
Q2 | $2.56M | Buy |
4,764
+386
| +9% | +$208K | 0.41% | 51 |
|
|
2023
Q1 | $2.18M | Buy |
4,378
+227
| +5% | +$113K | 0.58% | 31 |
|
|
2022
Q4 | $1.89M | Buy |
4,151
+709
| +21% | +$324K | 0.74% | 16 |
|
|
2022
Q3 | $1.63M | Buy |
3,442
+798
| +30% | +$377K | 0.74% | 17 |
|
|
2022
Q2 | $1.27M | Buy |
2,644
+962
| +57% | +$461K | 0.59% | 18 |
|
|
2022
Q1 | $969K | Buy |
+1,682
| New | +$969K | 0.38% | 25 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$6K | – | 118 |
|
|
2020
Q1 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 241 |
|