AlphaMark Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $229K | Buy |
250
+115
| +85% | +$105K | 0.1% | 122 |
|
|
2024
Q3 | $120K | Sell |
135
-30
| -18% | -$26.7K | 0.04% | 260 |
|
|
2024
Q2 | $140K | Buy |
165
+18
| +12% | +$15.3K | 0.05% | 251 |
|
|
2024
Q1 | $108K | Hold |
147
| – | – | 0.04% | 266 |
|
|
2023
Q4 | $97K | Hold |
147
| – | – | 0.04% | 273 |
|
|
2023
Q3 | $83K | Buy |
147
+4
| +3% | +$2.26K | 0.04% | 269 |
|
|
2023
Q2 | $77K | Sell |
143
-70
| -33% | -$37.7K | 0.04% | 184 |
|
|
2023
Q1 | $106K | Sell |
213
-25
| -11% | -$12.4K | 0.05% | 156 |
|
|
2022
Q4 | $109K | Buy |
238
+45
| +23% | +$20.6K | 0.05% | 142 |
|
|
2022
Q3 | $91K | Sell |
193
-50
| -21% | -$23.6K | 0.05% | 157 |
|
|
2022
Q2 | $116K | Hold |
243
| – | – | 0.05% | 138 |
|
|
2022
Q1 | $140K | Sell |
243
-72
| -23% | -$41.5K | 0.05% | 147 |
|
|
2021
Q4 | $179K | Hold |
315
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $142K | Hold |
315
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $125K | Hold |
315
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $111K | Hold |
315
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $119K | Hold |
315
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $112K | Hold |
315
| – | – | 0.05% | 140 |
|
|
2020
Q2 | $96K | Sell |
315
-125
| -28% | -$38.1K | 0.04% | 147 |
|
|
2020
Q1 | $125K | Buy |
440
+60
| +16% | +$17K | 0.07% | 105 |
|
|
2019
Q4 | $112K | Hold |
380
| – | – | 0.05% | 143 |
|
|
2019
Q3 | $109K | Hold |
380
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $100K | Hold |
380
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $92K | Sell |
380
-81
| -18% | -$19.6K | 0.04% | 155 |
|
|
2018
Q4 | $94K | Hold |
461
| – | – | 0.05% | 145 |
|
|
2018
Q3 | $108K | Hold |
461
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $96K | Hold |
461
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $87K | Hold |
461
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $86K | Hold |
461
| – | – | 0.03% | 166 |
|
|
2017
Q3 | $76K | Hold |
461
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $74K | Hold |
461
| – | – | 0.03% | 170 |
|
|
2017
Q1 | $77K | Hold |
461
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $74K | Hold |
461
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $70K | Hold |
461
| – | – | 0.04% | 124 |
|
|
2016
Q2 | $72K | Hold |
461
| – | – | 0.04% | 120 |
|
|
2016
Q1 | $73K | Hold |
461
| – | – | 0.04% | 117 |
|
|
2015
Q4 | $74K | Hold |
461
| – | – | 0.04% | 117 |
|
|
2015
Q3 | $67K | Buy |
461
+411
| +822% | +$59.7K | 0.04% | 120 |
|
|
2015
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 248 |
|
|
2015
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2014
Q4 | $7K | Sell |
50
-300
| -86% | -$42K | ﹤0.01% | 249 |
|
|
2014
Q3 | $44K | Hold |
350
| – | – | 0.03% | 153 |
|
|
2014
Q2 | $40K | Hold |
350
| – | – | 0.02% | 159 |
|
|
2014
Q1 | $39K | Sell |
350
-150
| -30% | -$16.7K | 0.02% | 153 |
|
|
2013
Q4 | $60K | Hold |
500
| – | – | 0.04% | 135 |
|
|
2013
Q3 | $58K | Buy |
500
+50
| +11% | +$5.8K | 0.04% | 141 |
|
|
2013
Q2 | $50K | Buy |
+450
| New | +$50K | 0.03% | 161 |
|