AMM
American Money Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
11,371
-466
| -4% | -$461K | 1.99% | 12 |
|
|
2025
Q1 | $11.2M | Sell |
11,837
-230
| -2% | -$218K | 2.12% | 12 |
|
|
2024
Q4 | $11.1M | Sell |
12,067
-88
| -0.7% | -$80.6K | 2.16% | 10 |
|
|
2024
Q3 | $10.8M | Sell |
12,155
-200
| -2% | -$177K | 2.15% | 9 |
|
|
2024
Q2 | $10.5M | Sell |
12,355
-595
| -5% | -$506K | 2.24% | 9 |
|
|
2024
Q1 | $9.49M | Sell |
12,950
-96
| -0.7% | -$70.3K | 1.98% | 11 |
|
|
2023
Q4 | $8.61M | Sell |
13,046
-60
| -0.5% | -$39.6K | 1.94% | 10 |
|
|
2023
Q3 | $7.4M | Buy |
13,106
+880
| +7% | +$497K | 1.89% | 11 |
|
|
2023
Q2 | $6.58M | Buy |
12,226
+24
| +0.2% | +$12.9K | 1.64% | 15 |
|
|
2023
Q1 | $6.06M | Sell |
12,202
-80
| -0.7% | -$39.8K | 1.61% | 17 |
|
|
2022
Q4 | $5.61M | Sell |
12,282
-22
| -0.2% | -$10K | 1.6% | 22 |
|
|
2022
Q3 | $5.81M | Sell |
12,304
-670
| -5% | -$316K | 1.77% | 11 |
|
|
2022
Q2 | $6.22M | Buy |
12,974
+518
| +4% | +$248K | 1.81% | 11 |
|
|
2022
Q1 | $7.17M | Sell |
12,456
-58
| -0.5% | -$33.4K | 1.91% | 7 |
|
|
2021
Q4 | $7.1M | Sell |
12,514
-144
| -1% | -$81.7K | 1.84% | 9 |
|
|
2021
Q3 | $5.69M | Sell |
12,658
-20
| -0.2% | -$8.99K | 1.61% | 15 |
|
|
2021
Q2 | $5.02M | Sell |
12,678
-179
| -1% | -$70.8K | 1.7% | 23 |
|
|
2021
Q1 | $4.53M | Buy |
12,857
+2,019
| +19% | +$712K | 1.69% | 24 |
|
|
2020
Q4 | $4.08M | Sell |
10,838
-100
| -0.9% | -$37.7K | 1.6% | 27 |
|
|
2020
Q3 | $3.88M | Sell |
10,938
-570
| -5% | -$202K | 1.76% | 21 |
|
|
2020
Q2 | $3.49M | Sell |
11,508
-58
| -0.5% | -$17.6K | 1.63% | 29 |
|
|
2020
Q1 | $3.3M | Sell |
11,566
-303
| -3% | -$86.4K | 1.85% | 18 |
|
|
2019
Q4 | $3.49M | Sell |
11,869
-27
| -0.2% | -$7.94K | 1.63% | 28 |
|
|
2019
Q3 | $3.43M | Buy |
+11,896
| New | +$3.43M | 1.83% | 24 |
|