AlphaStar Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
2,072
-74
| -3% | -$73.3K | 0.14% | 111 |
|
|
2025
Q1 | $2.03M | Sell |
2,146
-20
| -0.9% | -$18.9K | 0.2% | 58 |
|
|
2024
Q4 | $1.98M | Sell |
2,166
-417
| -16% | -$382K | 0.21% | 58 |
|
|
2024
Q3 | $2.29M | Buy |
2,583
+399
| +18% | +$354K | 0.18% | 83 |
|
|
2024
Q2 | $1.86M | Buy |
2,184
+67
| +3% | +$57K | 0.17% | 92 |
|
|
2024
Q1 | $1.55M | Buy |
2,117
+336
| +19% | +$246K | 0.16% | 89 |
|
|
2023
Q4 | $1.18M | Buy |
1,781
+7
| +0.4% | +$4.62K | 0.11% | 100 |
|
|
2023
Q3 | $1M | Sell |
1,774
-2,359
| -57% | -$1.33M | 0.13% | 101 |
|
|
2023
Q2 | $2.23M | Sell |
4,133
-34
| -0.8% | -$18.3K | 0.25% | 57 |
|
|
2023
Q1 | $2.07M | Sell |
4,167
-1,228
| -23% | -$610K | 0.18% | 83 |
|
|
2022
Q4 | $2.46M | Sell |
5,395
-564
| -9% | -$257K | 0.25% | 73 |
|
|
2022
Q3 | $2.81M | Sell |
5,959
-589
| -9% | -$278K | 0.3% | 63 |
|
|
2022
Q2 | $3.14M | Buy |
6,548
+6,036
| +1,179% | +$2.89M | 0.29% | 69 |
|
|
2022
Q1 | $295K | Buy |
512
+12
| +2% | +$6.91K | 0.02% | 304 |
|
|
2021
Q4 | $252K | Sell |
500
-123
| -20% | -$62K | 0.02% | 335 |
|
|
2021
Q3 | $297K | Buy |
+623
| New | +$297K | 0.02% | 312 |
|