Anfield Capital 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 | $1.46M | Hold |
1,475
| – | – | 0.48% | 38 |
|
2025
Q1 | $1.4M | Sell |
1,475
-314
| -18% | -$297K | 0.52% | 36 |
|
2024
Q4 | $1.64M | Buy |
1,789
+29
| +2% | +$26.6K | 0.59% | 32 |
|
2024
Q3 | $1.56M | Buy |
1,760
+1,647
| +1,458% | +$1.46M | 0.59% | 32 |
|
2024
Q2 | $96K | Sell |
113
-1,510
| -93% | -$1.28M | 0.05% | 83 |
|
2024
Q1 | $1.19M | Buy |
+1,623
| New | +$1.19M | 0.57% | 39 |
|
2022
Q1 | – | Sell |
-537
| Closed | -$305K | – | 104 |
|
2021
Q4 | $305K | Buy |
537
+46
| +9% | +$26.1K | 0.11% | 67 |
|
2021
Q3 | $231K | Hold |
491
| – | – | 0.07% | 79 |
|
2021
Q2 | $194K | Buy |
+491
| New | +$194K | 0.07% | 68 |
|
2020
Q1 | – | Sell |
-1,340
| Closed | -$413K | – | 157 |
|
2019
Q4 | $413K | Buy |
+1,340
| New | +$413K | 0.17% | 90 |
|