AIS
AM Investment Strategies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
3,342
-36
| -1% | -$35.6K | 0.78% | 22 |
|
|
2025
Q1 | $3.2M | Buy |
3,378
+5
| +0.1% | +$4.73K | 0.78% | 22 |
|
|
2024
Q4 | $3.09M | Hold |
3,373
| – | – | 0.75% | 23 |
|
|
2024
Q3 | $2.99M | Sell |
3,373
-13
| -0.4% | -$11.5K | 0.73% | 24 |
|
|
2024
Q2 | $2.88M | Sell |
3,386
-562
| -14% | -$478K | 0.71% | 24 |
|
|
2024
Q1 | $2.89M | Buy |
3,948
+13
| +0.3% | +$9.53K | 0.73% | 25 |
|
|
2023
Q4 | $2.6M | Buy |
3,935
+103
| +3% | +$68K | 0.73% | 25 |
|
|
2023
Q3 | $2.17M | Sell |
3,832
-19
| -0.5% | -$10.7K | 0.7% | 26 |
|
|
2023
Q2 | $2.07M | Buy |
3,851
+2
| +0.1% | +$1.08K | 0.65% | 26 |
|
|
2023
Q1 | $1.91M | Buy |
3,849
+141
| +4% | +$70.1K | 0.65% | 28 |
|
|
2022
Q4 | $1.69M | Hold |
3,708
| – | – | 0.6% | 28 |
|
|
2022
Q3 | $1.75M | Buy |
3,708
+51
| +1% | +$24.1K | 0.64% | 27 |
|
|
2022
Q2 | $1.75M | Buy |
3,657
+1
| +0% | +$479 | 0.61% | 32 |
|
|
2022
Q1 | $2.11M | Buy |
3,656
+67
| +2% | +$38.6K | 0.56% | 31 |
|
|
2021
Q4 | $2.04M | Sell |
3,589
-39
| -1% | -$22.1K | 0.49% | 32 |
|
|
2021
Q3 | $1.63M | Sell |
3,628
-5,002
| -58% | -$2.25M | 0.43% | 34 |
|
|
2021
Q2 | $1.44M | Buy |
8,630
+5,001
| +138% | +$832K | 0.37% | 40 |
|
|
2021
Q1 | $1.28M | Buy |
3,629
+786
| +28% | +$277K | 0.36% | 37 |
|
|
2020
Q4 | $1.07M | Buy |
2,843
+248
| +10% | +$93.4K | 0.33% | 38 |
|
|
2020
Q3 | $921K | Buy |
+2,595
| New | +$921K | 0.32% | 40 |
|