Altshuler Shaham’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4
| Closed | -$3.78K | – | 314 |
|
|
2025
Q1 | $3.78K | Buy |
+4
| New | +$3.78K | ﹤0.01% | 247 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$3.55K | – | 352 |
|
|
2024
Q3 | $3.55K | Buy |
+4
| New | +$3.55K | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$22.7K | – | 298 |
|
|
2024
Q1 | $22.7K | Sell |
31
-90
| -74% | -$65.9K | ﹤0.01% | 188 |
|
|
2023
Q4 | $79.9K | Buy |
+121
| New | +$79.9K | ﹤0.01% | 88 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$4K | – | 467 |
|
|
2022
Q3 | $4K | Buy |
+8
| New | +$4K | ﹤0.01% | 415 |
|
|
2022
Q2 | – | Sell |
-324
| Closed | -$187K | – | 465 |
|
|
2022
Q1 | $187K | Sell |
324
-244
| -43% | -$141K | ﹤0.01% | 211 |
|
|
2021
Q4 | $322K | Buy |
568
+390
| +219% | +$221K | ﹤0.01% | 176 |
|
|
2021
Q3 | $80K | Sell |
178
-33
| -16% | -$14.8K | ﹤0.01% | 321 |
|
|
2021
Q2 | $83K | Sell |
211
-71
| -25% | -$27.9K | ﹤0.01% | 329 |
|
|
2021
Q1 | $99K | Sell |
282
-29
| -9% | -$10.2K | ﹤0.01% | 208 |
|
|
2020
Q4 | $117K | Sell |
311
-104
| -25% | -$39.1K | ﹤0.01% | 173 |
|
|
2020
Q3 | $147K | Sell |
415
-94
| -18% | -$33.3K | ﹤0.01% | 141 |
|
|
2020
Q2 | $154K | Buy |
509
+485
| +2,021% | +$147K | ﹤0.01% | 130 |
|
|
2020
Q1 | $7K | Sell |
24
-1,611
| -99% | -$470K | ﹤0.01% | 314 |
|
|
2019
Q4 | $481K | Buy |
1,635
+849
| +108% | +$250K | 0.01% | 103 |
|
|
2019
Q3 | $225K | Buy |
+786
| New | +$225K | 0.01% | 122 |
|