Arbor Capital Management (Alaska)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
1,468
-97
| -6% | -$92.8K | 1.22% | 35 |
|
|
2025
Q1 | $1.51M | Buy |
1,565
+19
| +1% | +$18.3K | 1.46% | 27 |
|
|
2024
Q4 | $1.48M | Sell |
1,546
-596
| -28% | -$572K | 1.46% | 27 |
|
|
2024
Q3 | $1.89M | Sell |
2,142
-491
| -19% | -$433K | 1.78% | 17 |
|
|
2024
Q2 | $2.23M | Sell |
2,633
-166
| -6% | -$140K | 2.04% | 11 |
|
|
2024
Q1 | $2.15M | Sell |
2,799
-418
| -13% | -$321K | 2.04% | 10 |
|
|
2023
Q4 | $2.07M | Buy |
3,217
+4
| +0.1% | +$2.58K | 1.56% | 21 |
|
|
2023
Q3 | $1.8M | Buy |
3,213
+3
| +0.1% | +$1.68K | 1.6% | 23 |
|
|
2023
Q2 | $1.73M | Buy |
3,210
+27
| +0.8% | +$14.6K | 1.34% | 32 |
|
|
2023
Q1 | $1.57M | Buy |
3,183
+69
| +2% | +$34.1K | 1.27% | 33 |
|
|
2022
Q4 | $1.4M | Sell |
3,114
-265
| -8% | -$119K | 1.25% | 34 |
|
|
2022
Q3 | $1.63M | Buy |
3,379
+82
| +2% | +$39.6K | 1.47% | 19 |
|
|
2022
Q2 | $1.58M | Sell |
3,297
-4
| -0.1% | -$1.92K | 1.51% | 21 |
|
|
2022
Q1 | $1.9M | Sell |
3,301
-622
| -16% | -$358K | 1.46% | 25 |
|
|
2021
Q4 | $2.23M | Buy |
+3,923
| New | +$2.23M | 1.58% | 17 |
|