American Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
6,756
+403
| +6% | +$399K | 0.63% | 23 |
|
|
2025
Q1 | $6.01M | Sell |
6,353
-999
| -14% | -$945K | 1.48% | 11 |
|
|
2024
Q4 | $6.74M | Sell |
7,352
-456
| -6% | -$418K | 0.51% | 32 |
|
|
2024
Q3 | $6.92M | Sell |
7,808
-1,082
| -12% | -$959K | 0.57% | 25 |
|
|
2024
Q2 | $7.56M | Sell |
8,890
-340
| -4% | -$289K | 0.62% | 26 |
|
|
2024
Q1 | $6.76M | Sell |
9,230
-547
| -6% | -$401K | 0.56% | 27 |
|
|
2023
Q4 | $6.45M | Buy |
9,777
+350
| +4% | +$231K | 0.48% | 33 |
|
|
2023
Q3 | $5.33M | Sell |
9,427
-421
| -4% | -$238K | 0.41% | 36 |
|
|
2023
Q2 | $5.3M | Sell |
9,848
-835
| -8% | -$450K | 0.37% | 48 |
|
|
2023
Q1 | $5.31M | Sell |
10,683
-686
| -6% | -$341K | 0.37% | 51 |
|
|
2022
Q4 | $5.19M | Buy |
11,369
+265
| +2% | +$121K | 0.48% | 48 |
|
|
2022
Q3 | $5.24M | Sell |
11,104
-549
| -5% | -$259K | 0.44% | 41 |
|
|
2022
Q2 | $5.59M | Sell |
11,653
-2,128
| -15% | -$1.02M | 0.45% | 42 |
|
|
2022
Q1 | $7.94M | Buy |
13,781
+1,094
| +9% | +$630K | 0.53% | 32 |
|
|
2021
Q4 | $7.2M | Buy |
+12,687
| New | +$7.2M | 0.55% | 27 |
|