Anchor Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
8,152
-128
| -2% | -$127K | 0.71% | 33 |
|
|
2025
Q1 | $7.83M | Buy |
8,280
+98
| +1% | +$92.7K | 0.73% | 31 |
|
|
2024
Q4 | $7.5M | Buy |
8,182
+186
| +2% | +$170K | 0.7% | 34 |
|
|
2024
Q3 | $7.09M | Buy |
7,996
+157
| +2% | +$139K | 0.67% | 37 |
|
|
2024
Q2 | $6.66M | Sell |
7,839
-112
| -1% | -$95.2K | 0.69% | 35 |
|
|
2024
Q1 | $5.82M | Buy |
7,951
+24
| +0.3% | +$17.6K | 0.61% | 43 |
|
|
2023
Q4 | $5.23M | Buy |
7,927
+1,278
| +19% | +$844K | 0.6% | 45 |
|
|
2023
Q3 | $3.76M | Buy |
6,649
+539
| +9% | +$305K | 0.49% | 53 |
|
|
2023
Q2 | $3.29M | Buy |
6,110
+640
| +12% | +$345K | 0.42% | 64 |
|
|
2023
Q1 | $2.72M | Buy |
5,470
+203
| +4% | +$101K | 0.37% | 75 |
|
|
2022
Q4 | $2.4M | Buy |
5,267
+397
| +8% | +$181K | 0.34% | 81 |
|
|
2022
Q3 | $2.3M | Sell |
4,870
-59
| -1% | -$27.9K | 0.36% | 77 |
|
|
2022
Q2 | $2.36M | Buy |
4,929
+115
| +2% | +$55.1K | 0.34% | 78 |
|
|
2022
Q1 | $2.77M | Sell |
4,814
-879
| -15% | -$506K | 0.35% | 79 |
|
|
2021
Q4 | $3.23M | Buy |
5,693
+1,474
| +35% | +$837K | 0.4% | 73 |
|
|
2021
Q3 | $1.9M | Buy |
4,219
+49
| +1% | +$22K | 0.26% | 96 |
|
|
2021
Q2 | $1.65M | Sell |
4,170
-723
| -15% | -$286K | 0.23% | 109 |
|
|
2021
Q1 | $1.72M | Buy |
4,893
+989
| +25% | +$349K | 0.26% | 100 |
|
|
2020
Q4 | $1.47M | Buy |
3,904
+239
| +7% | +$90.1K | 0.26% | 94 |
|
|
2020
Q3 | $1.3M | Buy |
3,665
+162
| +5% | +$57.5K | 0.26% | 98 |
|
|
2020
Q2 | $1.06M | Buy |
3,503
+355
| +11% | +$108K | 0.24% | 108 |
|
|
2020
Q1 | $898K | Buy |
3,148
+156
| +5% | +$44.5K | 0.23% | 114 |
|
|
2019
Q4 | $879K | Buy |
2,992
+110
| +4% | +$32.3K | 0.19% | 131 |
|
|
2019
Q3 | $830K | Buy |
2,882
+53
| +2% | +$15.3K | 0.19% | 132 |
|
|
2019
Q2 | $748K | Sell |
2,829
-293
| -9% | -$77.4K | 0.18% | 140 |
|
|
2019
Q1 | $756K | Hold |
3,122
| – | – | 0.19% | 137 |
|
|
2018
Q4 | $636K | Sell |
3,122
-1,915
| -38% | -$390K | 0.18% | 138 |
|
|
2018
Q3 | $1.18M | Sell |
5,037
-87
| -2% | -$20.4K | 0.27% | 96 |
|
|
2018
Q2 | $1.07M | Buy |
5,124
+259
| +5% | +$54.1K | 0.26% | 101 |
|
|
2018
Q1 | $917K | Buy |
4,865
+328
| +7% | +$61.8K | 0.24% | 115 |
|
|
2017
Q4 | $844K | Sell |
4,537
-42
| -0.9% | -$7.82K | 0.22% | 116 |
|
|
2017
Q3 | $752K | Buy |
4,579
+1,074
| +31% | +$176K | 0.22% | 114 |
|
|
2017
Q2 | $561K | Sell |
3,505
-110
| -3% | -$17.6K | 0.19% | 125 |
|
|
2017
Q1 | $606K | Hold |
3,615
| – | – | 0.21% | 113 |
|
|
2016
Q4 | $579K | Buy |
3,615
+850
| +31% | +$136K | 0.22% | 112 |
|
|
2016
Q3 | $422K | Hold |
2,765
| – | – | 0.16% | 141 |
|
|
2016
Q2 | $434K | Sell |
2,765
-69
| -2% | -$10.8K | 0.17% | 133 |
|
|
2016
Q1 | $447K | Buy |
+2,834
| New | +$447K | 0.18% | 128 |
|