Americana Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
13,827
-917
| -6% | -$908K | 0.47% | 58 |
|
|
2025
Q1 | $13.9M | Buy |
14,744
+643
| +5% | +$608K | 0.54% | 52 |
|
|
2024
Q4 | $12.9M | Buy |
14,101
+1,906
| +16% | +$1.75M | 0.53% | 54 |
|
|
2024
Q3 | $10.8M | Buy |
12,195
+959
| +9% | +$850K | 0.74% | 37 |
|
|
2024
Q2 | $9.55M | Buy |
11,236
+1,871
| +20% | +$1.59M | 0.75% | 35 |
|
|
2024
Q1 | $6.86M | Buy |
9,365
+677
| +8% | +$496K | 0.57% | 45 |
|
|
2023
Q4 | $5.63M | Buy |
8,688
+1,925
| +28% | +$1.25M | 0.54% | 49 |
|
|
2023
Q3 | $3.8M | Buy |
6,763
+1,045
| +18% | +$587K | 0.41% | 67 |
|
|
2023
Q2 | $3.08M | Sell |
5,718
-2,064
| -27% | -$1.11M | 0.4% | 69 |
|
|
2023
Q1 | $3.87M | Buy |
7,782
+42
| +0.5% | +$20.9K | 0.61% | 41 |
|
|
2022
Q4 | $3.53M | Sell |
7,740
-1,232
| -14% | -$561K | 0.61% | 42 |
|
|
2022
Q3 | $4.24M | Buy |
8,972
+76
| +0.9% | +$35.9K | 0.76% | 36 |
|
|
2022
Q2 | $4.26M | Buy |
8,896
+5,575
| +168% | +$2.67M | 0.76% | 34 |
|
|
2022
Q1 | $1.51M | Sell |
3,321
-24
| -0.7% | -$10.9K | 0.47% | 51 |
|
|
2021
Q4 | $1.9M | Buy |
3,345
+150
| +5% | +$85.1K | 0.35% | 81 |
|
|
2021
Q3 | $1.44M | Buy |
+3,195
| New | +$1.44M | 0.35% | 70 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$24K | – | 184 |
|
|
2019
Q4 | $24K | Buy |
+85
| New | +$24K | 0.01% | 330 |
|