ACM
Argent Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
2,705
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $2.56M | Hold |
2,705
| – | – | 0.08% | 82 |
|
|
2024
Q4 | $2.48M | Sell |
2,705
-440
| -14% | -$403K | 0.07% | 85 |
|
|
2024
Q3 | $2.79M | Hold |
3,145
| – | – | 0.08% | 74 |
|
|
2024
Q2 | $2.67M | Buy |
3,145
+20
| +0.6% | +$17K | 0.08% | 78 |
|
|
2024
Q1 | $2.29M | Hold |
3,125
| – | – | 0.07% | 82 |
|
|
2023
Q4 | $2.06M | Hold |
3,125
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $1.77M | Hold |
3,125
| – | – | 0.06% | 86 |
|
|
2023
Q2 | $1.68M | Hold |
3,125
| – | – | 0.05% | 91 |
|
|
2023
Q1 | $1.55M | Buy |
3,125
+225
| +8% | +$112K | 0.05% | 93 |
|
|
2022
Q4 | $1.32M | Hold |
2,900
| – | – | 0.05% | 98 |
|
|
2022
Q3 | $1.37M | Hold |
2,900
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $1.39M | Hold |
2,900
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $1.67M | Hold |
2,900
| – | – | 0.05% | 97 |
|
|
2021
Q4 | $1.65M | Hold |
2,900
| – | – | 0.05% | 100 |
|
|
2021
Q3 | $1.3M | Hold |
2,900
| – | – | 0.04% | 105 |
|
|
2021
Q2 | $1.15M | Hold |
2,900
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $1.02M | Hold |
2,900
| – | – | 0.03% | 111 |
|
|
2020
Q4 | $1.09M | Sell |
2,900
-277
| -9% | -$104K | 0.04% | 109 |
|
|
2020
Q3 | $1.13M | Buy |
3,177
+1
| +0% | +$355 | 0.04% | 133 |
|
|
2020
Q2 | $963K | Hold |
3,176
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $905K | Buy |
+3,176
| New | +$905K | 0.04% | 135 |
|