AB
Amalgamated Bank’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
103,894
-3,741
| -3% | -$3.7M | 0.79% | 16 |
|
|
2025
Q1 | $102M | Sell |
107,635
-48
| -0% | -$45.4K | 0.87% | 15 |
|
|
2024
Q4 | $98.7M | Sell |
107,683
-2,296
| -2% | -$2.1M | 0.81% | 14 |
|
|
2024
Q3 | $97.5M | Buy |
109,979
+14,691
| +15% | +$13M | 0.8% | 16 |
|
|
2024
Q2 | $81M | Sell |
95,288
-825
| -0.9% | -$701K | 0.69% | 16 |
|
|
2024
Q1 | $70.4M | Sell |
96,113
-14,107
| -13% | -$10.3M | 0.6% | 20 |
|
|
2023
Q4 | $72.8M | Sell |
110,220
-5,825
| -5% | -$3.84M | 0.58% | 20 |
|
|
2023
Q3 | $65.6M | Sell |
116,045
-12,174
| -9% | -$6.88M | 0.56% | 23 |
|
|
2023
Q2 | $69M | Sell |
128,219
-3,825
| -3% | -$2.06M | 0.56% | 23 |
|
|
2023
Q1 | $65.6M | Buy |
132,044
+10,973
| +9% | +$5.45M | 0.56% | 25 |
|
|
2022
Q4 | $55.3M | Sell |
121,071
-11,608
| -9% | -$5.3M | 0.49% | 28 |
|
|
2022
Q3 | $62.7M | Buy |
132,679
+14,850
| +13% | +$7.01M | 0.6% | 23 |
|
|
2022
Q2 | $56.5M | Sell |
117,829
-8,498
| -7% | -$4.07M | 0.53% | 25 |
|
|
2022
Q1 | $72.7M | Buy |
126,327
+5,278
| +4% | +$3.04M | 0.57% | 22 |
|
|
2021
Q4 | $68.7M | Buy |
121,049
+20,864
| +21% | +$11.8M | 0.51% | 25 |
|
|
2021
Q3 | $45M | Sell |
100,185
-4,488
| -4% | -$2.02M | 0.38% | 41 |
|
|
2021
Q2 | $41.4M | Buy |
104,673
+77,884
| +291% | +$30.8M | 0.33% | 48 |
|
|
2021
Q1 | $9.44M | Sell |
26,789
-1,247
| -4% | -$440K | 0.35% | 44 |
|
|
2020
Q4 | $10.6M | Sell |
28,036
-149
| -0.5% | -$56.1K | 0.4% | 41 |
|
|
2020
Q3 | $10M | Sell |
28,185
-834
| -3% | -$296K | 0.44% | 36 |
|
|
2020
Q2 | $8.8M | Sell |
29,019
-44,417
| -60% | -$13.5M | 0.41% | 41 |
|
|
2020
Q1 | $20.9M | Sell |
73,436
-2,309
| -3% | -$658K | 0.51% | 33 |
|
|
2019
Q4 | $22.3M | Buy |
75,745
+2,245
| +3% | +$660K | 0.41% | 44 |
|
|
2019
Q3 | $21.2M | Buy |
73,500
+15,149
| +26% | +$4.36M | 0.45% | 36 |
|
|
2019
Q2 | $15.4M | Sell |
58,351
-7,621
| -12% | -$2.01M | 0.36% | 47 |
|
|
2019
Q1 | $16M | Buy |
65,972
+1,538
| +2% | +$372K | 0.39% | 51 |
|
|
2018
Q4 | $13.1M | Sell |
64,434
-1,746
| -3% | -$356K | 0.37% | 54 |
|
|
2018
Q3 | $15.5M | Sell |
66,180
-2,048
| -3% | -$481K | 0.38% | 54 |
|
|
2018
Q2 | $14.3M | Buy |
68,228
+4,235
| +7% | +$885K | 0.35% | 56 |
|
|
2018
Q1 | $12.1M | Buy |
63,993
+6,277
| +11% | +$1.18M | 0.32% | 59 |
|
|
2017
Q4 | $10.7M | Buy |
57,716
+5,029
| +10% | +$936K | 0.29% | 64 |
|
|
2017
Q3 | $8.66M | Buy |
52,687
+1,001
| +2% | +$164K | 0.27% | 70 |
|
|
2017
Q2 | $8.27M | Buy |
51,686
+18,635
| +56% | +$2.98M | 0.27% | 68 |
|
|
2017
Q1 | $5.54M | Sell |
33,051
-14,207
| -30% | -$2.38M | 0.28% | 65 |
|
|
2016
Q4 | $7.57M | Buy |
47,258
+8,216
| +21% | +$1.32M | 0.34% | 53 |
|
|
2016
Q3 | $5.95M | Buy |
39,042
+48
| +0.1% | +$7.32K | 0.35% | 55 |
|
|
2016
Q2 | $6.55M | Buy |
38,994
+21,513
| +123% | +$3.61M | 0.38% | 49 |
|
|
2016
Q1 | $2.76M | Buy |
17,481
+4,182
| +31% | +$659K | 0.27% | 59 |
|
|
2015
Q4 | $2.15M | Sell |
13,299
-3,403
| -20% | -$550K | 0.27% | 56 |
|
|
2015
Q3 | $2.42M | Buy |
16,702
+615
| +4% | +$88.9K | 0.25% | 63 |
|
|
2015
Q2 | $2.17M | Buy |
16,087
+800
| +5% | +$108K | 0.21% | 73 |
|
|
2015
Q1 | $2.32M | Buy |
15,287
+3,565
| +30% | +$540K | 0.28% | 66 |
|
|
2014
Q4 | $1.66M | Sell |
11,722
-1,714
| -13% | -$243K | 0.26% | 71 |
|
|
2014
Q3 | $1.68M | Buy |
13,436
+789
| +6% | +$98.9K | 0.25% | 76 |
|
|
2014
Q2 | $1.46M | Buy |
12,647
+1,497
| +13% | +$172K | 0.22% | 88 |
|
|
2014
Q1 | $1.25M | Sell |
11,150
-215
| -2% | -$24K | 0.21% | 87 |
|
|
2013
Q4 | $1.35M | Sell |
11,365
-100
| -0.9% | -$11.9K | 0.23% | 78 |
|
|
2013
Q3 | $1.32M | Sell |
11,465
-273
| -2% | -$31.4K | 0.42% | 70 |
|
|
2013
Q2 | $1.3M | Buy |
+11,738
| New | +$1.3M | 0.48% | 66 |
|